TEX · trading date Oct 12, 2026 · previous close $50.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.42B
Net income
$221.00M
Total assets
$6.14B
Total liabilities
$4.04B
Stockholders' equity
$2.10B
Cash & equivalents
$772.00M
Operating income
$475.00M
Operating cash flow
$440.00M
Capital expenditures
$118.00M
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
8.8%
Net margin
4.1%
Free cash flow
$322.00M
Free cash flow margin
5.9%
Liabilities / assets
65.9%
Equity / assets
34.1%
CapEx / revenue
2.2%
Operating cash flow / net income
1.99×
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
Norwalk, CT 06851
301 MERRITT 7
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.