Twfg
(NASDAQ) TWFG
Twfg Financials at a Glance
Market Cap
$335.33M
Revenue (TTM)
$255.01M
Net Income (TTM)
$8.38M
EPS (TTM)
$0.54
P/E Ratio
47.73
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$25.76
Volume
101,421.445
Open
$25.09
Price
$25.76
Volume
101,421.445
Open
$25.09
Previous Close
$25.80
Daily Range
$25.09 - $25.91
52-Week Range
$16.56 - $35.69
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$25.76
Volume
101,421.445
Open
$25.09
Previous Close
$25.80
Daily Range
$25.09 - $25.91
52-Week Range
$16.56 - $35.69
Estimated Earnings Date
Aug 11, 2026
TWFG News
TWFG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Twfg
Industry
Insurance
Sector
FinancialsEmployees
400
CEO
Richard F. Bunch, III
Website
www.twfg.comHeadquarters
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
2.10%
Dividend Yield
0.00%
Payout Ratio
2.52%
Stock Overview
Market Cap
$335.33M
Shares Outstanding
13.00M
Volume
101.42K
Avg. Volume
252.66K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.84M
+40.6%
Gross Profit
$23.47M
+99.2%
Gross Margin
32.22%
N/A
Market Cap
$335.33M
N/A
Market Cap/Employee
$1.14M
N/A
Employees
293
N/A
Net Income
$1.76M
+31.3%
EBITDA
$20.44M
+86.6%
Quarterly Fundamentals
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%