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TerraVest Industries (TVK) investor relations material
TerraVest Industries Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary13 Aug, 2025
Executive summary
Sales for Q3 and nine months ended June 30, 2025 increased 70% and 40% year-over-year, driven by recent acquisitions including Tankcon, Simplex, LBT, Entrans, Advance, Aureus, and Highland.
Net income for Q3 decreased 8% year-over-year, while nine-month net income rose 30%, reflecting acquisition contributions and one-time items.
Adjusted EBITDA grew 39% in Q3 and 29% for the nine months, supported by acquisition synergies and favorable changes in fair value of investments.
Financial highlights
Q3 sales: $405.7M (up 70%); nine months: $951.7M (up 40%).
Q3 net income: $13.3M (down 8%); nine months: $77.1M (up 30%).
Q3 Adjusted EBITDA: $68.1M (up 39%); nine months: $182.7M (up 29%).
Q3 cash flow from operations: $28.0M (down 38%); nine months: $98.8M (down 22%).
Dividend payout ratio remained stable at 10-11%.
Outlook and guidance
Recent acquisitions are expected to continue contributing meaningfully throughout the fiscal year.
Management is focused on realizing synergies and enhancing performance across the portfolio.
Tariff uncertainty in North America is creating softer demand in some segments, but domestic focus limits impact.
New credit facility positions the company to pursue further acquisitions.
Detail base portfolio demand and throughput issues.
How does new credit facility support M&A strategy?
How does domestic focus mitigate tariff risks?
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Next TerraVest Industries earnings date
Q4 202512 Dec, 2025
Next TerraVest Industries earnings date
Q4 202512 Dec, 2025
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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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