Trican Well Service Ltd.
TCW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,178,291 | CA$820,600 | CA$876,850 | CA$978,265 |
| - Cash | CA$8,528 | CA$36,338 | CA$4,132 | CA$26,281 |
| + Debt | CA$165,163 | CA$19,683 | CA$35,924 | CA$20,009 |
| Enterprise Value | CA$1,334,926 | CA$803,945 | CA$908,642 | CA$971,993 |
| Revenue | CA$300,586 | CA$213,798 | CA$259,073 | CA$275,516 |
| % Growth | 40.6% | -17.5% | -6% | – |
| Gross Profit | CA$59,353 | CA$39,907 | CA$53,667 | CA$49,609 |
| % Margin | 19.7% | 18.7% | 20.7% | 18% |
| EBITDA | CA$59,891 | CA$45,322 | CA$61,770 | CA$55,818 |
| % Margin | 19.9% | 21.2% | 23.8% | 20.3% |
| Net Income | CA$28,898 | CA$19,479 | CA$31,876 | CA$27,599 |
| % Margin | 9.6% | 9.1% | 12.3% | 10% |
| EPS Diluted | 0.15 | 0.11 | 0.17 | 0.14 |
| % Growth | 36.4% | -35.3% | 21.4% | – |
| Operating Cash Flow | -CA$32,140 | CA$115,768 | -CA$4,612 | CA$82,137 |
| Capital Expenditures | -CA$18,926 | -CA$16,239 | -CA$12,506 | -CA$18,655 |
| Free Cash Flow | -CA$51,066 | CA$99,529 | -CA$17,118 | CA$63,482 |