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TerraVest Industries Inc. TRRVF

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Price alert · TRRVF

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77.43 USD +0.23 +0.30%

At close · Oct 30

76.10 Day range 78.31
70.00 52-week range 125.16
YTD
-36.20%
1 year
-18.09%
Open
78.31
Prev close
77.20
Mkt cap
1.66B
Vol
1.00K
Avg vol
2.21K
EPS
3.00
P/E
25.81
More statistics
Low
76.10
High
78.31
Earnings
Aug 13, 2026

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Financial health

Altman Z-Score

1.95 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 45.3×
FY 2016: 19.2×FY 2017: 18.5×FY 2018: 12.7×FY 2019: 10.1×FY 2020: 10.1×FY 2021: 11.9×FY 2022: 9.7×FY 2023: 16.7×FY 2024: 28.2×FY 2025: 45.3×
FY 2016 5y median 16.7× FY 2025
P/S 2.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 1.4×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 2.0×FY 2025: 2.9×
FY 2016 5y median 1.4× FY 2025
P/B 5.4×
FY 2016: 1.7×FY 2017: 2.0×FY 2018: 2.5×FY 2019: 2.3×FY 2020: 2.2×FY 2021: 3.3×FY 2022: 2.4×FY 2023: 3.2×FY 2024: 4.9×FY 2025: 5.4×
FY 2016 5y median 3.3× FY 2025
P/FCF 88.6×
FY 2016: 6.1×FY 2017: 49.1×FY 2018: -57.3×FY 2019: 17.0×FY 2020: 5.0×FY 2021: 109×FY 2022: -75.5×FY 2023: 15.3×FY 2024: 17.9×FY 2025: 88.6×
FY 2016 5y median 17.9× FY 2025
EV/EBITDA 15.5×
FY 2016: 7.7×FY 2017: 9.6×FY 2018: 8.0×FY 2019: 7.0×FY 2020: 7.1×FY 2021: 9.5×FY 2022: 8.2×FY 2023: 7.7×FY 2024: 10.8×FY 2025: 15.5×
FY 2016 5y median 9.5× FY 2025
EV/Sales 3.9×
FY 2016: 1.0×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.3×FY 2021: 2.0×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 2.3×FY 2025: 3.9×
FY 2016 5y median 2.0× FY 2025
FCF Yield 1.1%
FY 2016: 16.5%FY 2017: 2.0%FY 2018: -1.7%FY 2019: 5.9%FY 2020: 20.0%FY 2021: 0.9%FY 2022: -1.3%FY 2023: 6.5%FY 2024: 5.6%FY 2025: 1.1%
FY 2016 5y median 1.1% FY 2025

Profitability

Gross Margin 23.2%
FY 2016: 22.2%FY 2017: 22.8%FY 2018: 22.8%FY 2019: 23.1%FY 2020: 23.8%FY 2021: 26.2%FY 2022: 21.6%FY 2023: 24.5%FY 2024: 28.9%FY 2025: 23.2%
FY 2016 5y median 24.5% FY 2025
Operating Margin 10.2%
FY 2016: 8.0%FY 2017: 7.6%FY 2018: 10.5%FY 2019: 12.0%FY 2020: 11.5%FY 2021: 14.9%FY 2022: 8.8%FY 2023: 12.0%FY 2024: 13.1%FY 2025: 10.2%
FY 2016 5y median 12.0% FY 2025
Net Margin 6.3%
FY 2016: 4.2%FY 2017: 4.8%FY 2018: 6.4%FY 2019: 7.3%FY 2020: 8.8%FY 2021: 11.9%FY 2022: 7.8%FY 2023: 6.2%FY 2024: 7.0%FY 2025: 6.3%
FY 2016 5y median 7.0% FY 2025
ROE 12.0%
FY 2016: 8.7%FY 2017: 10.7%FY 2018: 19.6%FY 2019: 22.4%FY 2020: 21.3%FY 2021: 27.7%FY 2022: 24.7%FY 2023: 19.4%FY 2024: 17.3%FY 2025: 12.0%
FY 2016 5y median 19.4% FY 2025
ROIC 6.4%
FY 2016: 6.9%FY 2017: 6.5%FY 2018: 10.7%FY 2019: 11.7%FY 2020: 9.6%FY 2021: 10.8%FY 2022: 8.1%FY 2023: 11.4%FY 2024: 12.3%FY 2025: 6.4%
FY 2016 5y median 10.8% FY 2025
ROA 4.0%
FY 2016: 4.4%FY 2017: 4.4%FY 2018: 7.1%FY 2019: 8.2%FY 2020: 8.4%FY 2021: 9.0%FY 2022: 7.4%FY 2023: 6.4%FY 2024: 7.3%FY 2025: 4.0%
FY 2016 5y median 7.3% FY 2025

Growth (YoY)

Revenue 8.0%
FY 2016: -8.5%FY 2017: 7.9%FY 2018: 40.2%FY 2019: 13.5%FY 2020: -0.7%FY 2021: 1.1%FY 2022: 87.6%FY 2023: 17.6%FY 2024: 34.4%FY 2025: 8.0%
FY 2016 FY 2025
Operating Income -15.9%
FY 2016: -41.2%FY 2017: 3.1%FY 2018: 92.4%FY 2019: 30.2%FY 2020: -4.7%FY 2021: 30.2%FY 2022: 10.6%FY 2023: 60.5%FY 2024: 46.7%FY 2025: -15.9%
FY 2016 FY 2025
EPS (diluted) -9.7%
FY 2016: -48.8%FY 2017: 19.5%FY 2018: 71.4%FY 2019: 47.6%FY 2020: 14.5%FY 2021: 40.8%FY 2022: 25.0%FY 2023: -7.2%FY 2024: 41.8%FY 2025: -9.7%
FY 2016 FY 2025
Free Cash Flow -68.2%
FY 2016: 27.3%FY 2017: -85.4%FY 2018: -210.5%FY 2019: 448.8%FY 2020: 306.1%FY 2021: -92.6%FY 2022: -245.0%FY 2023: 890.6%FY 2024: 119.0%FY 2025: -68.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 2.4×FY 2017: 1.2×FY 2018: 2.0×FY 2019: 2.7×FY 2020: 2.8×FY 2021: 2.7×FY 2022: 2.4×FY 2023: 1.9×FY 2024: 2.4×FY 2025: 1.1×
FY 2016 5y median 2.4× FY 2025
Quick Ratio 0.2×
FY 2016: 1.3×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 0.2×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.9×
FY 2016: 0.6×FY 2017: 0.9×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 1.9×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 4.0×
FY 2016: 1.7×FY 2017: 2.7×FY 2018: 2.6×FY 2019: 2.3×FY 2020: 2.1×FY 2021: 2.8×FY 2022: 3.1×FY 2023: 2.0×FY 2024: 1.4×FY 2025: 4.0×
FY 2016 5y median 2.8× FY 2025
Interest Coverage 2.8×
FY 2016: 4.1×FY 2017: 3.9×FY 2018: 5.8×FY 2019: 6.7×FY 2020: 6.7×FY 2021: 10.2×FY 2022: 5.4×FY 2023: 5.1×FY 2024: 4.9×FY 2025: 2.8×
FY 2016 5y median 5.1× FY 2025

Dividends

Dividend Yield 0.3%
FY 2016: 5.1%FY 2017: 4.3%FY 2018: 3.3%FY 2019: 3.1%FY 2020: 2.7%FY 2021: 1.7%FY 2022: 1.6%FY 2023: 1.2%FY 2024: 0.6%FY 2025: 0.3%
FY 2016 5y median 1.2% FY 2025
Payout Ratio 15.6%
FY 2016: 98.1%FY 2017: 79.8%FY 2018: 42.1%FY 2019: 30.8%FY 2020: 27.3%FY 2021: 20.0%FY 2022: 15.8%FY 2023: 20.2%FY 2024: 16.7%FY 2025: 15.6%
FY 2016 5y median 16.7% FY 2025

Annual · latest fiscal year ends 2025-09-30