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Twilio

(NYSE) TWLO

Current Price$187.48
Market Cap$28.55B
Since IPO (2016)+569%
5 Year-49%
1 Year+62%
1 Month-5%

Twilio Financials at a Glance

Market Cap

$28.55B

Revenue (TTM)

$5.30B

Net Income (TTM)

$103.96M

EPS (TTM)

$0.64

P/E Ratio

291.78

Dividend

$0.00

Beta (Volatility)

1.65 (High)

Price

$187.48

Volume

551

Open

$192.31

Previous Close

$188.11

Daily Range

$185.26 - $193.50

52-Week Range

$91.84 - $238.48

Estimated Earnings Date

Jul 30, 2026

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About Twilio

Industry

IT Services

Employees

5,587

CEO

Khozema Z. Shipchandler

Headquarters

San Francisco, CA 94105, US

TWLO Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

5%

Net Income Margin

2%

Return on Equity

1%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

0.34%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.55B

Shares Outstanding

151.77M

Volume

551

Avg. Volume

2.64M

Financials (TTM)

Gross Profit

$2.48B

Operating Income

$174.68M

EBITDA

$250.54M

Operating Cash Flow

$1.04B

Capital Expenditure

-$5.85M

Free Cash Flow

$1.03B

Cash & ST Invst.

$2.47B

Total Debt

$1.08B

Twilio 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

$1.41B

+20.0%

Gross Profit

$684.24M

+17.7%

Gross Margin

48.63%

N/A

Market Cap

$28.55B

N/A

Market Cap/Employee

$5.19M

N/A

Employees

5,502

N/A

Net Income

$90.14M

+350.3%

EBITDA

$136.40M

+79.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.35B

-4.2%

Total Debt

$1.07B

-3.0%

Accounts Receivable

$710.52M

+23.0%

Inventory

$0.00

N/A

Long Term Debt

$1.04B

-3.1%

Short Term Debt

$32.12M

+0.7%

Return on Assets

1.09%

N/A

Return on Invested Capital

2.93%

N/A

Free Cash Flow

$132.35M

-25.8%

Operating Cash Flow

$153.21M

-19.8%

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Questions About TWLO

What is the current price of Twilio?

Twilio is trading at $188.11 per share.

What is the 52-week range for Twilio?

Over the past 52 weeks, Twilio has traded between $91.84 and $238.48.

How much debt does Twilio have?

As of the most recent reporting period, Twilio reported total debt of $1.07B.

How much cash does Twilio have on hand?

Twilio reported $541.98M in cash and cash equivalents in its most recent financial results.

What is Twilio’s dividend yield?

Twilio does not currently have a dividend yield.

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