About terravest industries inc - TRRVF
TerraVest Industries, Inc. engages in the manufacture and sale of goods and services to various end-markets including energy, agriculture, mining, transportation, among others. It operates through the following segments: HVAC and Containment Equipment, Compressed Gas Equipment, Processing Equipment, and Service. The HVAC and Containment Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment, and controls. The Compressed Gas Equipment segment offers engineered products for the storage, distribution, and dispensing of compressed gases. The Processing Equipment segment develops equipment for various end-markets including upstream and midstream oil and gas production, renewable natural gas production, water treatment, and mining. The Service segment is involved in a range of services to the energy sector in Western Canada including water management, environmental solutions, heating, rentals, and well servicing. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.
TRRVF At a Glance
TerraVest Industries, Inc.
60 Street
Vegreville, Alberta T9C 1P7
| Phone | 1-780-632-2040 | | Revenue | 980.70M |
| Industry | Industrial Machinery | | Net Income | 61.98M |
| Sector | Producer Manufacturing | | 2025 Sales Growth | 46.362% |
| Fiscal Year-end | 09 / 2026 | | Employees | N/A |
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TRRVF Valuation
| P/E Current | 36.77 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 32.762 |
| Price to Sales Ratio | 2.141 |
| Price to Book Ratio | 4.184 |
| Price to Cash Flow Ratio | 26.43 |
| Enterprise Value to EBITDA | 15.152 |
| Enterprise Value to Sales | 2.886 |
| Total Debt to Enterprise Value | 0.252 |
TRRVF Efficiency
| Revenue/Employee | N/A |
| Income Per Employee | N/A |
| Receivables Turnover | 6.127 |
| Total Asset Turnover | 0.882 |
TRRVF Liquidity
| Current Ratio | 1.49 |
| Quick Ratio | 0.636 |
| Cash Ratio | 0.034 |
TRRVF Profitability
| Gross Margin | 23.245 |
| Operating Margin | 10.186 |
| Pretax Margin | 8.90 |
| Net Margin | 6.32 |
| Return on Assets | 5.571 |
| Return on Equity | 15.669 |
| Return on Total Capital | 5.034 |
| Return on Invested Capital | 7.647 |
TRRVF Capital Structure
| Total Debt to Total Equity | 137.243 |
| Total Debt to Total Capital | 57.849 |
| Total Debt to Total Assets | 45.786 |
| Long-Term Debt to Equity | 120.319 |
| Long-Term Debt to Total Capital | 50.715 |