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) - Total Assets
Latest total assets as of December 2025: $2.03 Billion USD
Based on the latest financial reports, TerraVest Industries Inc (TRRVF) holds total assets worth $2.03 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TerraVest Industries Inc - Total Assets Trend (2004–2025)
This chart illustrates how TerraVest Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TerraVest Industries Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
TerraVest Industries Inc's total assets of $2.03 Billion consist of 28.4% current assets and 71.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $159.91 Million | 10.3% |
| Inventory | $351.64 Million | 22.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $280.06 Million | 18.0% |
| Goodwill | $331.06 Million | 21.3% |
Asset Composition Trend (2004–2025)
This chart illustrates how TerraVest Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TerraVest Industries Inc's current assets represent 28.4% of total assets in 2025, a decrease from 41.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 50.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
TerraVest Industries Inc Competitors by Total Assets
Key competitors of TerraVest Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
TerraVest Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TerraVest Industries Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TerraVest Industries Inc generates $ 4.00 in net profit.
TerraVest Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 2.38 | 3.02 |
| Quick Ratio | 0.60 | 1.15 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $198.28 Million | $ 239.67 Million | $ 106.06 Million |
TerraVest Industries Inc - Advanced Valuation Insights
This section examines the relationship between TerraVest Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.29 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 79.1% |
| Total Assets | $1.55 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TerraVest Industries Inc's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TerraVest Industries Inc's assets grew by 79.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TerraVest Industries Inc (2004–2025)
The table below shows the annual total assets of TerraVest Industries Inc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.55 Billion | +79.06% |
| 2024-09-30 | $867.83 Million | +32.92% |
| 2023-09-30 | $652.91 Million | +6.25% |
| 2022-09-30 | $614.52 Million | +51.23% |
| 2021-09-30 | $406.34 Million | +27.13% |
| 2020-09-30 | $319.62 Million | +16.82% |
| 2019-09-30 | $273.59 Million | +12.05% |
| 2018-09-30 | $244.17 Million | +17.69% |
| 2017-09-30 | $207.46 Million | +22.78% |
| 2016-09-30 | $168.97 Million | -12.23% |
| 2015-09-30 | $192.52 Million | +12.34% |
| 2014-09-30 | $171.37 Million | +138.31% |
| 2013-09-30 | $71.91 Million | -6.95% |
| 2012-09-30 | $77.28 Million | -18.59% |
| 2011-09-30 | $94.93 Million | -16.09% |
| 2010-09-30 | $113.14 Million | -20.89% |
| 2009-09-30 | $143.02 Million | -12.88% |
| 2008-09-30 | $164.15 Million | -19.02% |
| 2007-09-30 | $202.71 Million | -20.81% |
| 2006-09-30 | $255.97 Million | -10.77% |
| 2005-09-30 | $286.85 Million | +109.61% |
| 2004-09-30 | $136.85 Million | -- |