Twfg

(NASDAQ) TWFG

Current Price$25.04

Market Cap$312.58M

Since IPO (2024)+9%

5 YearN/A

1 Year-28%

1 Month+31%

Twfg Financials at a Glance

Market Cap

$312.58M

Revenue (TTM)

$255.01M

Net Income (TTM)

$8.38M

EPS (TTM)

$0.54

P/E Ratio

44.50

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$25.04

Volume

4,498

Open

$24.01

Price

$25.04

Volume

4,498

Open

$24.01

Previous Close

$25.04

Daily Range

$24.01 - $25.53

52-Week Range

$16.56 - $35.69

Estimated Earnings Date

Aug 11, 2026

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$25.04

Volume

4,498

Open

$24.01

Previous Close

$25.04

Daily Range

$24.01 - $25.53

52-Week Range

$16.56 - $35.69

Estimated Earnings Date

Aug 11, 2026

TWFG News

TWFG Posts 14% Revenue Gain in Q2

Motley Fool Markets TeamAug 13, 2025

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About Twfg

Industry

Insurance

Sector

Financials

Employees

400

CEO

Richard F. Bunch, III

Website

www.twfg.com

Headquarters

The Woodlands, TX 77380, US

TWFG Financials

Key Financial Metrics (TTM)

Gross Margin

29.21%

Operating Margin

14.23%

Net Income Margin

3.29%

Return on Equity

10.80%

Return on Capital

25.34%

Return on Assets

2.26%

Earnings Yield

2.25%

Dividend Yield

0.00%

Payout Ratio

2.52%

Stock Overview

Market Cap

$312.58M

Shares Outstanding

13.00M

Volume

4.50K

Avg. Volume

257.34K

Financials (TTM)

Gross Profit

$74.49M

Operating Income

$36.29M

EBITDA

$72.58M

Operating Cash Flow

$60.58M

Capital Expenditure

-$15.32M

Free Cash Flow

$45.26M

Cash & ST Invst.

$124.85M

Total Debt

$7.56M

Twfg Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$72.84M

+40.6%

Gross Profit

$23.47M

+99.2%

Gross Margin

32.22%

N/A

Market Cap

$312.58M

N/A

Market Cap/Employee

$1.07M

N/A

Employees

293

N/A

Net Income

$1.76M

+31.3%

EBITDA

$20.44M

+86.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$124.85M

-36.4%

Total Debt

$7.56M

-22.0%

Accounts Receivable

$36.49M

+15.4%

Inventory

$0.00

N/A

Long Term Debt

$4.35M

-34.5%

Short Term Debt

$3.21M

+5.2%

Return on Assets

2.26%

N/A

Return on Invested Capital

9.86%

N/A

Free Cash Flow

$22.43M

+43.5%

Operating Cash Flow

$22.72M

+45.2%

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Questions About TWFG

What is the current price of Twfg?

Twfg is trading at $25.04 per share.

What is the 52-week range for Twfg?

Over the past 52 weeks, Twfg has traded between $16.56 and $35.69.

How much debt does Twfg have?

As of the most recent reporting period, Twfg reported total debt of $7.56M.

How much cash does Twfg have on hand?

Twfg reported $143.65M in cash and cash equivalents in its most recent financial results.

What is Twfg’s dividend yield?

Twfg does not currently have a dividend yield.

Twfg

Twfg Financials at a Glance

TWFG News

TWFG Posts 14% Revenue Gain in Q2

TWFG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Twfg

TWFG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Twfg Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TWFG

What is the current price of Twfg?

What is the 52-week range for Twfg?

How much debt does Twfg have?

How much cash does Twfg have on hand?

What is Twfg’s dividend yield?

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