TXG · trading date Oct 12, 2026 · previous close $80.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$642.82M
Net income
-$43.54M
Total assets
$1.04B
Total liabilities
$245.04M
Stockholders' equity
$796.33M
Cash & equivalents
$473.97M
Operating income
-$60.99M
Operating cash flow
$136.05M
Capital expenditures
$5.94M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
-9.5%
Net margin
-6.8%
Free cash flow
$130.12M
Free cash flow margin
20.2%
Liabilities / assets
23.5%
Equity / assets
76.5%
CapEx / revenue
0.9%
Operating cash flow / net income
-3.12×
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
Pleasanton, CA 94588
6230 STONERIDGE MALL ROAD
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, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.