TWFG, Inc.(TWFG:US)
Market Cap$324.66M
Key Metrics
Price$25.37
Revenue (TTM)$279.48M
Holders Revenue (TTM)$37.72M
Gross Profit (TTM)$90.78M
Earnings (TTM)$8.8M
EBITDA (TTM)$84.39M
Op. Margin (TTM)14.42%
Dividend Yield6.52%
Holders Yield11.62%
Cash on hand$124.85M
Total Assets$371.18M
Net Assets$306.43M
Total Debt$7.56M
Key Metrics
Price$25.37
Revenue (TTM)$279.48M
Holders Revenue (TTM)$37.72M
Gross Profit (TTM)$90.78M
Earnings (TTM)$8.8M
EBITDA (TTM)$84.39M
Op. Margin (TTM)14.42%
Dividend Yield6.52%
Holders Yield11.62%
Cash on hand$124.85M
Total Assets$371.18M
Net Assets$306.43M
Total Debt$7.56M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $84.81M | $70.4M | $62.54M | $61.74M | $57.89M | $51.8M | $46.46M | $51.13M | $51.35M | $44.78M | $38.2M | $46.1M | $43.98M | $38.72M |
Cost of Revenue | $54.27M | $46.93M | $42.93M | $44.57M | $43.64M | $40.01M | $36.58M | $39.1M | $38.78M | $33.68M | $34.54M | $35.85M | $34.27M | $30.83M |
Gross Profit | $30.54M | $23.47M | $19.61M | $17.17M | $14.25M | $11.79M | $9.88M | $12.03M | $12.57M | $11.1M | $3.66M | $10.25M | $9.71M | $7.88M |
| $8.05M | $6.88M | $6.3M | $4.9M | $5.02M | $4.36M | $6.9M | $2.69M | $3.09M | $2.67M | $2.2M | $2.24M | $2.34M | $2.34M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.59M | $7.39M | $6.7M | $5.19M | $5.4M | $4.72M | $4.98M | $4.81M | $3.74M | $3.13M | $2.93M | $2.81M | $2.74M | $2.5M |
| Other Operating Expenses | -$536K | -$507K | -$401K | -$292K | -$384K | -$364K | $1.93M | -$2.13M | -$657K | -$460K | -$734K | -$575K | -$394K | -$156K |
Operating Income | $15.42M | $10.42M | $7.54M | $6.94M | $5.33M | $4.07M | -$74K | $6.36M | $6.52M | $5.41M | -$57K | $6.87M | $6.24M | $4.48M |
| $2.86M | $3.8M | $9.18M | $3.66M | $4.29M | $3.44M | $4.91M | $968K | $400K | $232K | $605K | $741K | $830K | $889K | |
| Non-Operating Interest Income | $759K | $1.21M | $1.42M | $1.57M | $1.75M | $1.86M | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $57K | $62K | $66K | $70K | $68K | $83K | $98K | $411K | $872K | $842K | $450K | $295K | $173K | $85K |
| Other Income/Expense | $2.16M | $2.64M | $7.83M | $2.15M | $2.61M | $1.66M | $5.01M | $1.38M | $1.27M | $1.07M | $1.06M | $1.04M | $1M | $974K |
Income Before Tax | $18.28M | $14.21M | $16.72M | $10.6M | $9.62M | $7.51M | $9.21M | $7.33M | $6.92M | $5.65M | $548K | $7.61M | $7.07M | $5.37M |
Income Tax | $1.03M | $1.13M | $1.03M | $977K | $620K | $656K | $1.06M | $437K | - | $199K | $878K | $0 | - | - |
Net Income | $17.25M | $13.08M | $15.69M | $9.62M | $9M | $6.85M | $8.15M | $6.89M | $6.92M | $5.45M | -$1.16M | $7.61M | $7.07M | $6.21M |
Minority Interests | -$14.88M | -$11.32M | -$12.75M | -$7.9M | -$7.04M | -$5.52M | -$6.56M | -$5.74M | - | -$4.13M | -$14.94M | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.37M | $1.76M | $2.95M | $1.72M | $1.96M | $1.34M | $1.59M | $1.15M | $6.92M | $1.32M | -$16.11M | $7.61M | $7.07M | $6.21M |
Shares Outstanding (Basic) | 13.1M | 14.79M | 15.02M | 15.01M | 14.9M | 14.89M | 14.81M | 14.72M | 13.16M | 13.16M | - | 13.16M | 13.16M | 13.16M |
Shares Outstanding (Diluted) | 13.1M | 14.9M | 56.29M | 15.1M | 56.28M | 15.06M | 15.06M | 14.89M | 13.16M | 13.16M | - | 13.16M | 13.16M | 13.16M |
EPS (Basic) | $0.18 | $0.12 | $0.18 | $0.11 | $0.13 | $0.09 | $0.11 | $0.08 | $0.53 | $0.10 | - | $0.58 | $0.54 | $0.47 |
EPS (Diluted) | $0.18 | $0.12 | $0.18 | $0.11 | $0.13 | $0.09 | $0.11 | $0.08 | $0.53 | $0.10 | - | $0.58 | $0.54 | $0.47 |
EBIT | $18.34M | $14.27M | $16.79M | $10.67M | $9.69M | $7.59M | $9.31M | $7.74M | $7.79M | $6.49M | $998K | $7.9M | $7.24M | $5.46M |
EBITDA | $25.4M | $20.44M | $22.55M | $15.99M | $13.59M | $10.95M | $12.36M | $10.73M | $10.76M | $9.5M | $2.52M | $9.05M | $8.37M | $6.52M |