TMX Group (TMXXF) Financial Statements
TMX Group Financial Overview
TMX Group's market cap is currently $11.82B. The company's EPS TTM is $2.12; its P/E ratio is 28.20; and it has a dividend yield of 1.60%. TMX Group is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72B | $ 1.46B | $ 1.19B | $ 1.11B | $ 980.70M |
| Gross Profit | $ 1.13B | $ 958.80M | $ 780.10M | $ 749.30M | $ 662.60M |
| Operating Income | $ 771.00M | $ 642.30M | $ 540.00M | $ 522.80M | $ 491.20M |
| EBITDA | $ 2.12B | $ 2.46B | $ 2.38B | $ 1.57B | $ 658.00M |
| Net Income | $ 415.70M | $ 481.50M | $ 356.00M | $ 542.70M | $ 338.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 757.60M | $ 433.40M | $ 419.60M | $ 493.10M | $ 341.60M |
| Total Assets | $ 50.72B | $ 40.21B | $ 64.34B | $ 55.98B | $ 63.20B |
| Total Debt | $ 2.17B | $ 2.17B | $ 1.15B | $ 1.11B | $ 1.10B |
| Net Debt | $ 1.58B | $ 1.85B | $ 849.70M | $ 734.10M | $ 832.40M |
| Total Liabilities | $ 45.75B | $ 35.39B | $ 60.02B | $ 51.78B | $ 59.49B |
| Stockholders' Equity | $ 4.76B | $ 4.58B | $ 4.11B | $ 3.99B | $ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 566.60M | $ 549.70M | $ 459.70M | $ 392.20M | $ 390.20M |
| Operating Cash Flow | $ 687.80M | $ 623.40M | $ 524.90M | $ 444.10M | $ 441.40M |
| Investing Cash Flow | $ -259.20M | $ -1.17B | $ -289.30M | $ -41.40M | $ -203.90M |
| Financing Cash Flow | $ -387.70M | $ 562.60M | $ -309.20M | $ -292.90M | $ -194.80M |
Currency in CAD
