TDW · trading date Oct 12, 2026 · previous close $85.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.35B
Net income
$334.66M
Total assets
$2.39B
Total liabilities
—
Stockholders' equity
$1.37B
Cash & equivalents
$578.76M
Operating income
$282.60M
Operating cash flow
$379.11M
Capital expenditures
$25.76M
Fiscal year 2025, via 10-K filed 2026-03-02.
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
20.9%
Net margin
24.7%
Free cash flow
$353.35M
Free cash flow margin
26.1%
Liabilities / assets
—
Equity / assets
57.2%
CapEx / revenue
1.9%
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
Houston, TX 77024
842 WEST SAM HOUSTON PARKWAY NORTH
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.