TMP · trading date Oct 13, 2026 · previous close $96.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$75.74M
Net income
$161.07M
Total assets
$8.67B
Total liabilities
$7.73B
Stockholders' equity
$938.38M
Cash & equivalents
$132.82M
Operating income
—
Operating cash flow
$38.87M
Capital expenditures
$6.92M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
212.7%
Free cash flow
$31.95M
Free cash flow margin
42.2%
Liabilities / assets
89.2%
Equity / assets
10.8%
CapEx / revenue
9.1%
Operating cash flow / net income
0.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ithaca, NY 14850
118 E SENECA STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.