TPL · trading date Oct 13, 2026 · previous close $365.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$798.19M
Net income
$481.38M
Total assets
$1.62B
Total liabilities
$164.37M
Stockholders' equity
$1.46B
Cash & equivalents
$144.81M
Operating income
$592.16M
Operating cash flow
$545.91M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-18.
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
74.2%
Net margin
60.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
10.1%
Equity / assets
89.9%
CapEx / revenue
—
Operating cash flow / net income
1.13×
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
Dallas, TX 75204
2699 HOWELL 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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.