Energy
Live Price
Offline$84.21
+0.39% today
1Y Change
-9.98%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TerraVest Industries Inc. (TRRVF) is a Energy stock with a market cap of $2.92B and listed on OTC. The stock last traded around $84.21 and down 10.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +8.0%, EPS growth of -10.0%, a dividend yield of 0.6%. What stands out right now is revenue +8.0%, EPS -10.0%, free cash flow -68.2% with operating margin 9.0% and ROIC 6.1%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 32.0 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TRRVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRRVF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRRVF Max Drawdown
-33.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRRVF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$307.5M
-46.7% YoY
FY Net Income
$36.6M
-19.1% YoY
Free Cash Flow
$4.0M
+169.0% YoY
Revenue Growth
+8.0%
EPS Growth
-10.0%
Gross Margin
24.7%
Net Margin
5.9%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 984M | 912M | 678M | 577M | 307M |
| Gross Profit | 229M | 263M | 166M | 124M | 81M |
| Operating Income | 100M | 119M | 81M | 51M | 46M |
| EBITDA | 211M | 191M | 123M | 86M | 65M |
| Net Income | 62M | 64M | 42M | 45M | 37M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14M | 28M | 25M | 9M | 8M |
| Total Assets | 1.6B | 868M | 653M | 615M | 406M |
| Total Liabilities | 1.0B | 468M | 415M | 419M | 274M |
| Shareholder Equity | 518M | 368M | 217M | 184M | 132M |
| Total Debt | 991M | 303M | 269M | 276M | 191M |
| Net Debt | 977M | 274M | 244M | 266M | 182M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
-23.0% YoY
Capital Expenditures
19M
+46.6% YoY
Free Cash Flow
4M
+169.0% YoY
Key ratios
Gross Margin
24.7%
Operating Margin
9.0%
Net Margin
5.9%
ROE
14.1%
Debt / Equity
1.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.