Saturday 17 October 2026 Export TPL’s income statement to Excel — free account

Texas Pacific Land Corporation

Texas Pacific Land Corporation’s revenue for fiscal 2025 (year ended December 2025) was $798.2 million, up 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 31.2%, EPS grew 32.5% and free cash flow fell 63.9%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

350.74 4.22 +1.22%

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Market cap: $23.9B
P/E: 44.7×
Fwd P/E: 42.5×
Dividend yield: 0.67%
F-score: 5/9
Altman Z: 75.56
Beneish M: −2.25
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	45.06	41.15	65.01	55.77
P/S ratio Full definition →		27.78	24.81	39.00	33.63
P/FCF ratio Full definition →		44.87	43.97	71.56	78.39
P/Operating CF Full definition →		138.80	174.22	202.00	174.63
P/B ratio Full definition →		15.69	13.57	21.03	18.05
Price to Tangible BV Full definition →		16.08	13.89	21.48	18.40
EV/Sales Full definition →		27.09	24.63	38.71	33.36
EV/EBITDA Full definition →		32.83	30.02	47.12	40.44
EV/Operating CF Full definition →		37.45	36.01	58.92	49.64
EV/FCF Full definition →		43.76	43.64	71.02	77.74
Quick Ratio Full definition →		16.95	7.74	11.05	10.86
Current Ratio Full definition →		16.95	7.74	11.05	10.86
Net Debt/EBITDA Full definition →		(3.24)	(0.84)	(1.26)	(1.19)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.57	0.56	0.54	0.55
Operating CF/Net income Full definition →		1.28	0.92	1.13	1.12
Capex/Depreciation Full definition →		(3.34)	(1.29)	(0.52)	(7.93)
Interest Coverage Full definition →		—	—	183.80	197.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.84%	10.08%	9.97%	9.58%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		1.72%	1.78%	2.14%	1.78%
Graham Net Nets Full definition →		0.02	0.01	0.01	0.01
Graham Number Full definition →		55.52	57.65	60.88	65.43
Earnings Yield Full definition →		2.22%	2.43%	1.54%	1.79%
Free Cash Flow Yield Full definition →		2.23%	2.27%	1.40%	1.28%
Revenue per Share Full definition →		2.95	3.07	3.43	3.57
Operating CF per Share Full definition →		2.24	1.65	2.35	2.51
Capex per Share Full definition →		(0.73)	(0.42)	(0.11)	(1.91)
Free Cash Flow per Share Full definition →		1.52	1.23	2.24	0.59
Cash per Share Full definition →		7.71	2.10	3.59	3.60
Shareholders Equity per Share Full definition →		19.84	21.16	22.56	24.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.84	21.16	22.56	24.25
Free Cash Flow Full definition →		104.57	85.02	154.66	40.84
Working Capital Full definition →		620.67	269.72	407.99	402.88
Capital Expenditures Full definition →		(50.05)	(28.65)	(7.35)	(132.01)
Net Current Asset Value Full definition →		502.64	145.34	253.10	256.68
EV/EBIT Full definition →		35.75	33.20	52.01	44.52
Capex to Sales Full definition →		0.25	0.14	0.03	0.54
Price to Operating Income Full definition →		36.65	33.44	52.41	44.89
Other line items
Average Receivables Full definition →		125.21	145.79	169.64	154.73
Average Payables Full definition →		39.55	33.27	32.81	33.88
Average Assets Full definition →		1,350.24	1,435.65	1,552.37	1,632.07
Average Common Equity Full definition →		1,210.05	1,295.69	1,381.10	1,480.67

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