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
ROE Full definition →	+8 more TTM periods Free account	39.37%	37.15%	36.47%	36.57%
Piotroski F-Score Full definition →		6	5	4	5
ROA Full definition →		35.28%	33.53%	32.44%	33.17%
ROIC Full definition →		43.76%	28.16%	29.83%	29.52%
Return on Tangible Assets Full definition →		50.82%	78.48%	66.81%	61.87%
Average Days of Receivables Full definition →		60.39	75.41	87.46	79.36
Free Cash Flow per Share Full definition →		6.94	6.53	6.63	5.58
Free Cash Flow Full definition →		478.29	450.43	457.33	385.09
Capital Expenditures Full definition →		(80.52)	(95.48)	(93.86)	(218.06)
Other line items
Cash ROIC Full definition →		25.18%	28.09%	25.36%	20.05%
Accounts Receivable Turnover Full definition →		6.17	5.48	4.95	5.80
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.21)	(0.21)	(0.21)
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 →		10.55%	10.24%	10.09%	9.86%
Share Based Compensation of Revenue Full definition →		1.93%	1.90%	1.88%	1.86%
Operating CF/Net income Full definition →		1.17	1.13	1.09	1.11
Depreciation/Fixed assets Full definition →		0.16	0.18	0.19	0.14
Capex/Depreciation Full definition →		(1.55)	(1.52)	(1.45)	(3.22)
Revenue per Share Full definition →		11.20	11.58	12.17	13.01
Operating CF per Share Full definition →		8.10	7.92	7.99	8.74
Capex per Share Full definition →		(1.17)	(1.38)	(1.36)	(3.16)
Capex to Sales Full definition →		0.10	0.12	0.11	0.24

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Columns are period end dates

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