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Tornado Infrastructure Equipment Ltd (TGH.VN)

Tornado Infrastructure Equipment Ltd (TGH.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tornado Infrastructure Equipment Ltd is a truck manufacturer. It designs and manufactures hydrovac trucks as well as provides heavy-duty truck maintenance operations in central Alberta. The group sells hydrovac trucks to excavation service providers in the infrastructure and industrial construction and oil and gas markets. Its brands for parts include CatPumps, Ripsaw, Kenworth, and others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 42,323 44,985 35,649 38,113 30,451
Sales Growth -5.92% +26.19% -6.47% +25.16% -11.54%
Net Income 4,078 2,680 2,846 3,374 1,990
Net Income Growth +52.16% -5.83% -15.65% +69.55% -20.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 111,417 106,137 65,863 65,266 59,091
Total Assets Growth +4.97% +61.15% +0.91% +10.45% +2.11%
Total Liabilities 64,042 63,153 26,252 28,954 26,694
Total Liabilities Growth +1.41% +140.56% -9.33% +8.47% -3.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,878 1,250 4,067 2,584 -888
Operating Cash Flow Growth +690.24% -69.26% +57.39% +390.99% +50.50%
Net Cash Flow 7,442 -3,013 4,054 1,731 -1,238
Change in Net Cash Flow +347.00% -174.32% +134.20% +239.82% +38.92%
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