TWFG
TWFG, Inc.
27.02
-0.07 (-0.26%)
52w low 16.56
31.42 high
70.4% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 159.83M | 150.99M | 155.93M | 124.84M | 73.75M | |
| Receivables | 34.59M | 35.70M | 44.79M | 44.55M | 61.07M | |
| Current Assets | 208.53M | 211.33M | 225.52M | 201.39M | 170.52M | |
| Net PP&E | 7.64M | 7.72M | 7.50M | 7.51M | 8.45M | |
| Total Assets | 342.85M | 349.17M | 372.33M | 371.18M | 358.35M | |
| Current Liabilities | 45.39M | 45.14M | 44.08M | 58.88M | 66.57M | |
| Total Debt | 9.33M | 9.02M | 8.22M | 7.56M | 7.64M | |
| Total Liabilities | 53.88M | 53.43M | 55.69M | 64.74M | 71.33M | |
| Retained Earnings | 18.58M | 20.30M | 23.25M | 25.01M | 27.38M | |
| Shareholders Equity | 78.67M | 79.36M | 83.38M | 69.18M | 46.15M | |
| Working Capital | 163.13M | 166.19M | 181.43M | 142.52M | 103.95M | |
| Shares Outstanding | 14.90M | 15.01M | 15.03M | 14.18M | 12.80M |
Revenue CAGR
+10.0%
Net Income CAGR
+4.9%
EPS CAGR
-4.9%
FCF CAGR
--
Revenue YoY
--