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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	—	—	—	+8 more TTM periods Free account
ROE Full definition →	3.24%	2.97%	2.77%	2.39%
ROA Full definition →	2.51%	2.39%	2.29%	2.00%
ROIC Full definition →	19.32%	18.81%	17.14%	14.48%
Return on Tangible Assets Full definition →	5.65%	4.42%	3.72%	3.31%
Average Days of Receivables Full definition →	75.63	60.77	65.79	56.65
Free Cash Flow per Share Full definition →	(0.63)	(1.32)	(0.58)	(0.39)
Free Cash Flow Full definition →	(8.19)	(19.52)	(8.72)	(5.89)
Capital Expenditures Full definition →	(68.97)	(80.09)	(62.22)	(57.70)
Other line items
Cash ROIC Full definition →	(2.28%)	(4.52%)	(1.85%)	(1.30%)
Accounts Receivable Turnover Full definition →	6.16	7.02	6.24	6.83
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 →	(0.07)	(0.07)	(0.07)	(0.09)
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 →	23.58%	23.93%	24.01%	24.16%
Share Based Compensation of Revenue Full definition →	1.32%	1.58%	1.84%	2.14%
Interest Coverage Full definition →	211.10	163.93	128.87	91.72
Operating CF/Net income Full definition →	6.91	7.23	6.72	7.84
Depreciation/Fixed assets Full definition →	6.39	6.12	5.55	4.87
Capex/Depreciation Full definition →	(2.84)	(3.78)	(3.39)	(3.69)
Revenue per Share Full definition →	22.51	18.08	16.66	15.33
Operating CF per Share Full definition →	4.64	4.09	3.59	3.45
Capex per Share Full definition →	(5.27)	(5.41)	(4.17)	(3.85)
Capex to Sales Full definition →	0.23	0.30	0.25	0.25

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Columns are period end dates

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