TWFG · trading date Oct 12, 2026 · previous close $24.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$248.51M
Net income
$7.96M
Total assets
$372.34M
Total liabilities
$55.69M
Stockholders' equity
$83.38M
Cash & equivalents
$155.93M
Operating income
$36.99M
Operating cash flow
$53.50M
Capital expenditures
$356.0K
Fiscal year 2025, via 10-K filed 2026-03-10.
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
14.9%
Net margin
3.2%
Free cash flow
$53.15M
Free cash flow margin
21.4%
Liabilities / assets
15.0%
Equity / assets
22.4%
CapEx / revenue
0.1%
Operating cash flow / net income
6.72×
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
The Woodlands, TX 77380
10055 GROGANS MILL RD
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.