TWFG
TWFG, Inc.
27.02
-0.07 (-0.26%)
52w low 16.56
31.42 high
70.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 22.33M | 39.30M | 195.77M | 155.93M | |
| Receivables | 20.64M | 25.06M | 34.91M | 44.79M | |
| Current Assets | 88.72M | 75.11M | 241.85M | 225.52M | |
| Net PP&E | 2.92M | 3.06M | 7.99M | 7.50M | |
| Total Assets | 114.15M | 115.44M | 323.43M | 372.33M | |
| Current Liabilities | 46.33M | 34.91M | 39.62M | 44.08M | |
| Total Debt | 13.31M | 51.76M | 10.30M | 8.22M | |
| Total Liabilities | 56.37M | 84.39M | 48.14M | 55.69M | |
| Retained Earnings | 32.18M | 4.80M | 15.29M | 23.25M | |
| Shareholders Equity | 57.79M | 31.05M | 73.88M | 83.38M | |
| Working Capital | 42.38M | 40.20M | 202.23M | 181.43M | |
| Shares Outstanding | 13.16M | 13.16M | 14.81M | 15.03M |
Revenue CAGR
+16.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+20.8%