TWFG
TWFG, Inc.
27.02
-0.07 (-0.26%)
52w low 16.56
31.42 high
70.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 9.62M | 14.95M | 13.29M | 22.72M | 9.82M | |
| Depreciation & Amort | -- | 3.90M | 5.33M | 5.77M | 6.17M | 7.07M | |
| Capital Expenditure | -- | -36.12M | -7.08M | -7.90M | -29.04M | -24.99M | |
| Free Cash Flow | -- | -26.50M | 7.87M | 5.39M | -6.32M | -15.17M | |
| Investing Cash Flow | -- | -35.54M | -17.04M | -6.63M | -28.34M | -24.99M | |
| Financing Cash Flow | -- | -11.35M | -6.37M | -1.30M | -18.63M | -35.72M | |
| Dividends Paid | -- | -11.24M | -2.59M | -12.00K | -7.33M | -11.24M | |
| Share Buybacks | 0.00 | 0.00 | -- | -- | -16.56M | -26.30M |
Revenue CAGR
+10.0%
Net Income CAGR
+4.9%
EPS CAGR
-4.9%
FCF CAGR
--
Revenue YoY
--