TerraVest Industries Inc.
TRRVF
$103.76
-$4.28-3.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.11B | 982.33M | 846.94M | 727.73M | 670.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.11B | 982.33M | 846.94M | 727.73M | 670.14M |
| Cost of Revenue | 811.46M | 709.33M | 608.76M | 515.23M | 474.20M |
| Gross Profit | 296.21M | 273.00M | 238.18M | 212.49M | 195.95M |
| SG&A Expenses | 197.32M | 171.62M | 140.43M | 118.34M | 110.49M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.01B | 880.95M | 749.18M | 633.57M | 584.69M |
| Operating Income | 98.89M | 101.38M | 97.75M | 94.16M | 85.46M |
| Income Before Tax | 95.20M | 86.82M | 80.66M | 84.06M | 78.55M |
| Income Tax Expenses | 21.63M | 16.77M | 15.93M | 18.43M | 17.07M |
| Earnings from Continuing Operations | 73.57 | 70.04 | 64.73 | 65.63 | 61.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.56M | -8.33M | -7.70M | -8.01M | -6.91M |
| Net Income | 65.01M | 61.72M | 57.03M | 57.61M | 54.56M |
| EBIT | 98.89M | 101.38M | 97.75M | 94.16M | 85.46M |
| EBITDA | 187.81M | 176.09M | 153.44M | 142.60M | 130.02M |
| EPS Basic | 3.12 | 3.08 | 2.91 | 2.97 | 2.88 |
| Normalized Basic EPS | 1.12 | 1.75 | 1.80 | 2.17 | 2.12 |
| EPS Diluted | 3.03 | 2.97 | 2.80 | 2.86 | 2.77 |
| Normalized Diluted EPS | 1.09 | 1.68 | 1.74 | 2.09 | 2.05 |
| Average Basic Shares Outstanding | 83.29M | 81.11M | 78.93M | 77.35M | 75.98M |
| Average Diluted Shares Outstanding | 85.77M | 83.84M | 81.85M | 80.22M | 78.68M |
| Dividend Per Share | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 |
| Payout Ratio | 15.88% | 15.70% | 15.92% | 14.93% | 15.10% |