TerraVest Industries Inc
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipment, Compressed Gas Equipment, Processing Equipment, and Service. It offers commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls… Read more
TerraVest Industries Inc (TRRVF) - Net Assets
Latest net assets as of December 2025: $790.64 Million USD
Based on the latest financial reports, TerraVest Industries Inc (TRRVF) has net assets worth $790.64 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.03 Billion) and total liabilities ($1.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $790.64 Million |
| % of Total Assets | 39.02% |
| Annual Growth Rate | 7.85% |
| 5-Year Change | 314.38% |
| 10-Year Change | 532.48% |
| Growth Volatility | 28.51 |
TerraVest Industries Inc - Net Assets Trend (2004–2025)
This chart illustrates how TerraVest Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TerraVest Industries Inc (2004–2025)
The table below shows the annual net assets of TerraVest Industries Inc from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $547.23 Million | +36.94% |
| 2024-09-30 | $399.62 Million | +68.09% |
| 2023-09-30 | $237.74 Million | +21.35% |
| 2022-09-30 | $195.92 Million | +48.36% |
| 2021-09-30 | $132.06 Million | +4.69% |
| 2020-09-30 | $126.14 Million | +24.98% |
| 2019-09-30 | $100.93 Million | +13.80% |
| 2018-09-30 | $88.69 Million | +2.38% |
| 2017-09-30 | $86.62 Million | +0.12% |
| 2016-09-30 | $86.52 Million | -4.22% |
| 2015-09-30 | $90.33 Million | +12.76% |
| 2014-09-30 | $80.11 Million | +78.21% |
| 2013-09-30 | $44.95 Million | +1.24% |
| 2012-09-30 | $44.40 Million | -28.61% |
| 2011-09-30 | $62.19 Million | -28.38% |
| 2010-09-30 | $86.83 Million | +1.56% |
| 2009-09-30 | $85.50 Million | +6.47% |
| 2008-09-30 | $80.31 Million | -36.92% |
| 2007-09-30 | $127.31 Million | -14.85% |
| 2006-09-30 | $149.51 Million | +8.26% |
| 2005-09-30 | $138.10 Million | +23.47% |
| 2004-09-30 | $111.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TerraVest Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6801.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $122.57 Million | 23.64% |
| Common Stock | $404.94 Million | 78.11% |
| Other Comprehensive Income | $-1.37 Million | -0.26% |
| Total Equity | $518.42 Million | 100.00% |
TerraVest Industries Inc Competitors by Market Cap
The table below lists competitors of TerraVest Industries Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
flatexDEGIRO AG
PINK:FNNTF
|
$1.25 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
$1.25 Billion |
|
Greatland Gold plc
PINK:GRLGF
|
$1.25 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
$1.25 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
$1.25 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
$1.24 Billion |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
$1.24 Billion |
|
Perpetual Limited
PINK:PPTTF
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TerraVest Industries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 367,651,000 to 518,423,284, a change of 150,772,284 (41.0%).
- Net income of 62,215,418 contributed positively to equity growth.
- Dividend payments of 9,726,028 reduced retained earnings.
- New share issuances of 307,011,000 increased equity.
- Other comprehensive income decreased equity by 2,689,380.
- Other factors decreased equity by 206,038,726.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $62.22 Million | +12.0% |
| Dividends Paid | $9.73 Million | -1.88% |
| Share Issuances | $307.01 Million | +59.22% |
| Other Comprehensive Income | $-2.69 Million | -0.52% |
| Other Changes | $-206.04 Million | -39.74% |
| Total Change | $- | 41.01% |
Book Value vs Market Value Analysis
This analysis compares TerraVest Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.72x to 3.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-09-30 | $7.13 | $90.67 | x |
| 2005-09-30 | $7.55 | $90.67 | x |
| 2006-09-30 | $6.69 | $90.67 | x |
| 2007-09-30 | $5.85 | $90.67 | x |
| 2008-09-30 | $4.03 | $90.67 | x |
| 2009-09-30 | $4.02 | $90.67 | x |
| 2010-09-30 | $4.42 | $90.67 | x |
| 2011-09-30 | $3.14 | $90.67 | x |
| 2012-09-30 | $2.94 | $90.67 | x |
| 2013-09-30 | $3.58 | $90.67 | x |
| 2014-09-30 | $5.27 | $90.67 | x |
| 2015-09-30 | $4.62 | $90.67 | x |
| 2016-09-30 | $4.69 | $90.67 | x |
| 2017-09-30 | $4.05 | $90.67 | x |
| 2018-09-30 | $4.30 | $90.67 | x |
| 2019-09-30 | $5.26 | $90.67 | x |
| 2020-09-30 | $6.62 | $90.67 | x |
| 2021-09-30 | $7.20 | $90.67 | x |
| 2022-09-30 | $10.15 | $90.67 | x |
| 2023-09-30 | $11.98 | $90.67 | x |
| 2024-09-30 | $19.02 | $90.67 | x |
| 2025-09-30 | $24.72 | $90.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TerraVest Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.32%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 3.00x
- Recent ROE (12.00%) is above the historical average (8.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 1.67% | 6.89% | 0.19x | 1.29x | $-8.86 Million |
| 2005 | 11.65% | 6.62% | 0.69x | 2.55x | $1.86 Million |
| 2006 | -0.15% | -0.08% | 1.06x | 1.87x | $-13.91 Million |
| 2007 | -19.30% | -8.69% | 1.13x | 1.96x | $-30.24 Million |
| 2008 | -27.67% | -9.19% | 1.47x | 2.04x | $-30.25 Million |
| 2009 | 5.58% | 1.97% | 1.57x | 1.81x | $-3.49 Million |
| 2010 | 6.79% | 6.65% | 0.78x | 1.30x | $-2.79 Million |
| 2011 | -2.29% | -1.92% | 0.78x | 1.54x | $-7.60 Million |
| 2012 | 5.71% | 3.57% | 0.92x | 1.74x | $-1.90 Million |
| 2013 | 0.71% | 0.50% | 0.89x | 1.61x | $-4.15 Million |
| 2014 | 10.81% | 6.40% | 0.77x | 2.20x | $630.70K |
| 2015 | 16.66% | 7.67% | 1.01x | 2.14x | $5.98 Million |
| 2016 | 8.69% | 4.18% | 1.06x | 1.97x | $-1.12 Million |
| 2017 | 10.67% | 4.77% | 0.93x | 2.41x | $576.50K |
| 2018 | 19.55% | 6.40% | 1.11x | 2.76x | $8.44 Million |
| 2019 | 22.38% | 7.34% | 1.12x | 2.72x | $12.44 Million |
| 2020 | 21.31% | 8.82% | 0.95x | 2.54x | $14.25 Million |
| 2021 | 27.73% | 11.91% | 0.76x | 3.08x | $23.41 Million |
| 2022 | 24.65% | 7.85% | 0.94x | 3.35x | $26.89 Million |
| 2023 | 19.38% | 6.20% | 1.04x | 3.01x | $20.37 Million |
| 2024 | 17.29% | 6.97% | 1.05x | 2.36x | $26.81 Million |
| 2025 | 12.00% | 6.32% | 0.63x | 3.00x | $10.37 Million |
Industry Comparison
This section compares TerraVest Industries Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TerraVest Industries Inc (TRRVF) | $790.64 Million | 1.67% | 1.56x | $1.25 Billion |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |