TFX · trading date Oct 12, 2026 · previous close $125.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.99B
Net income
-$905.64M
Total assets
$6.95B
Total liabilities
$3.82B
Stockholders' equity
$3.12B
Cash & equivalents
$378.56M
Operating income
$118.37M
Operating cash flow
$96.68M
Capital expenditures
$95.24M
Fiscal year 2025, via 10-K filed 2026-02-27.
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
5.9%
Net margin
-45.4%
Free cash flow
$1.45M
Free cash flow margin
0.1%
Liabilities / assets
55.0%
Equity / assets
45.0%
CapEx / revenue
4.8%
Operating cash flow / net income
-0.11×
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
Wayne, PA 19087
550 E SWEDESFORD 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, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.