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

TWFG, Inc.

TWFG, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $248.5 million, up 22.0% from fiscal 2024. In the quarter to June 2026, revenue grew 45.1%, EPS grew 38.5%, free cash flow grew 42.7% and total debt fell 39.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

25.37 0.35 +1.40%

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Market cap: $1.4B
P/E: 43.0×
Fwd P/E: 36.6×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	7
ROE Full definition →		2.39%	2.77%	2.97%	3.24%
ROA Full definition →		2.00%	2.29%	2.39%	2.51%
ROIC Full definition →		14.48%	17.14%	18.81%	19.32%
Return on Tangible Assets Full definition →		3.31%	3.72%	4.42%	5.65%
Average Days of Receivables Full definition →		56.65	65.79	60.77	75.63
Free Cash Flow per Share Full definition →		(0.39)	(0.58)	(1.32)	(0.63)
Free Cash Flow Full definition →		(5.89)	(8.72)	(19.52)	(8.19)
Capital Expenditures Full definition →		(57.70)	(62.22)	(80.09)	(68.97)
Other line items
Cash ROIC Full definition →		(1.30%)	(1.85%)	(4.52%)	(2.28%)
Accounts Receivable Turnover Full definition →		6.83	6.24	7.02	6.16
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory 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
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	(0.07)	(0.07)	(0.07)
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 →		24.16%	24.01%	23.93%	23.58%
Share Based Compensation of Revenue Full definition →		2.14%	1.84%	1.58%	1.32%
Interest Coverage Full definition →		91.72	128.87	163.93	211.10
Operating CF/Net income Full definition →		7.84	6.72	7.23	6.91
Depreciation/Fixed assets Full definition →		4.87	5.55	6.12	6.39
Capex/Depreciation Full definition →		(3.69)	(3.39)	(3.78)	(2.84)
Revenue per Share Full definition →		15.33	16.66	18.08	22.51
Operating CF per Share Full definition →		3.45	3.59	4.09	4.64
Capex per Share Full definition →		(3.85)	(4.17)	(5.41)	(5.27)
Capex to Sales Full definition →		0.25	0.25	0.30	0.23

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Columns are period end dates

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