TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.11B | 982.33M | 846.94M | 727.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.21B | 1.11B | 982.33M | 846.94M | 727.73M |
| Cost of Revenue | 897.25M | 811.46M | 709.33M | 608.76M | 515.23M |
| Gross Profit | 311.65M | 296.21M | 273.00M | 238.18M | 212.49M |
| SG&A Expenses | 220.67M | 198.89M | 173.20M | 142.01M | 119.92M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.12B | 1.01B | 882.53M | 750.76M | 635.15M |
| Operating Income | 90.98M | 97.31M | 99.80M | 96.17M | 92.58M |
| Income Before Tax | 78.84M | 95.20M | 86.82M | 80.66M | 84.06M |
| Income Tax Expenses | 19.35M | 21.63M | 16.77M | 15.93M | 18.43M |
| Earnings from Continuing Operations | 59.49 | 73.57 | 70.04 | 64.73 | 65.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.90M | -8.56M | -8.33M | -7.70M | -8.01M |
| Net Income | 52.59M | 65.01M | 61.72M | 57.03M | 57.61M |
| EBIT | 90.98M | 97.31M | 99.80M | 96.17M | 92.58M |
| EBITDA | 193.56M | 186.23M | 174.51M | 151.86M | 141.02M |
| EPS Basic | 2.45 | 3.12 | 3.08 | 2.91 | 2.97 |
| Normalized Basic EPS | 0.86 | 1.07 | 1.69 | 1.75 | 2.11 |
| EPS Diluted | 2.38 | 3.03 | 2.97 | 2.80 | 2.86 |
| Normalized Diluted EPS | 0.84 | 1.04 | 1.64 | 1.69 | 2.04 |
| Average Basic Shares Outstanding | 85.48M | 83.29M | 81.11M | 78.93M | 77.35M |
| Average Diluted Shares Outstanding | 87.67M | 85.77M | 83.84M | 81.85M | 80.22M |
| Dividend Per Share | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 |
| Payout Ratio | 21.04% | 15.88% | 15.70% | 15.92% | 14.93% |