TWFG financials
$24.17+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.5M | $72.8M | $70.3M | $64.1M | $60.3M | $53.8M | $51.7M | $52.9M |
| Gross profit | $87.5M | $72.8M | $70.3M | $64.1M | $60.3M | $53.8M | $51.7M | $52.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $17.6M | $12.4M | $14.9M | $9.0M | $7.4M | $5.7M | $7.1M | $6.0M |
| Net income | $2.4M | $1.8M | $2.9M | $1.7M | $2.0M | $1.3M | $1.6M | $1.2M |
| Net margin | 2.7% | 2.4% | 4.2% | 2.7% | 3.2% | 2.5% | 3.1% | 2.2% |
| Diluted EPS | $0.18 | $0.12 | — | $0.11 | $0.13 | $0.09 | $0.04 | $0.08 |
| EBITDA | $24.7M | $18.5M | $20.6M | $14.4M | $11.3M | $9.1M | $10.2M | $9.0M |
| Operating cash flow | $9.8M | $22.7M | $13.3M | $15.0M | $9.6M | $15.6M | $11.6M | $11.7M |
| Free cash flow | $9.3M | $22.4M | $13.1M | $14.9M | $9.6M | $15.6M | $8.7M | $11.5M |
| Diluted shares | 13.1M | 14.9M | — | 15.1M | 56.3M | 15.1M | 45.0M | 14.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.7M | $124.8M | $155.9M | $151.0M | $159.8M | $196.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.0M | $3.5M | $4.0M | $4.5M | $5.0M | $5.4M |
| Total assets | $358.4M | $371.2M | $372.3M | $349.2M | $342.8M | $330.5M |
| Total liabilities | $71.3M | $64.7M | $55.7M | $53.4M | $53.9M | $50.5M |
| Shareholders' equity | $263.8M | $285.0M | $298.7M | $284.3M | $279.2M | $280.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology