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TerraVest Industries (TVK) investor relations material
TerraVest Industries Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary10 Dec, 2025
Executive summary
Sales for Q4 and FY2025 rose 82% and 50% year-over-year, driven by multiple acquisitions and organic growth in key segments.
Net income for Q4 and FY2025 increased 54% and 34% year-over-year, with contributions from new acquisitions and favorable non-recurring items.
Adjusted EBITDA for Q4 and FY2025 grew 72% and 40% year-over-year, reflecting higher sales and acquisition synergies.
A 14% dividend increase was announced, with a new quarterly dividend of $0.20 per share.
Financial highlights
Q4 sales: $419.4M (up 82%); FY2025 sales: $1,371.2M (up 50%).
Q4 net income: $21.3M (up 54%); FY2025 net income: $98.4M (up 34%).
Q4 Adjusted EBITDA: $81.9M (up 72%); FY2025 Adjusted EBITDA: $264.6M (up 40%).
Q4 cash flow from operations: $12.3M (down 58%); FY2025: $111.1M (down 29%).
Cash available for distribution for Q4 and FY2025 increased 66% and 29% year-over-year.
Outlook and guidance
Recent acquisitions are expected to continue contributing meaningfully in the next fiscal year.
Management is focused on realizing synergies and investing in manufacturing efficiency and product line expansion.
Tariff uncertainty in North America is noted, but domestic market focus limits exposure.
The company is well-positioned to pursue further acquisitions with a new credit facility.
Explain working capital impact on operating cash flow
Base portfolio sales drivers and segment trends
Tariff impact on demand and strategic response
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Next TerraVest Industries earnings date
Q1 20269 Feb, 2026
Next TerraVest Industries earnings date
Q1 20269 Feb, 2026
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Frequently asked questions
TerraVest Industries Inc. is a diversified industrial company that manufactures and sells goods and services across various end markets. It is a market-leading manufacturer of home heating products, propane, anhydrous ammonia (NH3), and natural gas liquids (NGL) transport vehicles and storage vessels, as well as energy processing equipment and fiberglass storage tanks. TerraVest's operations cater to a broad spectrum of sectors, including energy, agriculture, and transportation, providing a range of products and services tailored to meet the diverse needs of these industries. The company's strategic focus on manufacturing excellence and customer service underpins its commitment to quality and innovation across its product lines and services. TerraVest Industries Inc. is headquartered in Vegreville, Alberta, Canada, and its shares are listed on the Toronto Stock Exchange.
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