TMX Group Limited (TMXXF) Financials

TMXXF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 36.2 billion 32.6 billion
March 31, 2026 402.9 billion 366.3 billion
Dec. 31, 2025 37.0 billion 33.4 billion
Sept. 30, 2025 36.2 billion 32.7 billion

TMXXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 175.0 million 2.1 million
March 31, 2026 475.2 million 286848
Dec. 31, 2025 120.9 million 437641
Sept. 30, 2025 81.0 million ?

TMXXF Net Income
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DateNet Income
June 30, 2026 100.4 million
March 31, 2026 1.6 billion
Dec. 31, 2025 122.8 million
Sept. 30, 2025 86.7 million

TMXXF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 550.5 million 1.1 billion 67.1 million
March 31, 2026 3.6 billion 11.1 billion 701.0 million
Dec. 31, 2025 374.1 million 1.1 billion 81.3 million
Sept. 30, 2025 421.0 million 1.1 billion 63.4 million

TMXXF Shares Outstanding
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DateShares Outstanding
June 30, 2026 137.3 million
March 31, 2026 144.0 million
Dec. 31, 2025 147.8 million
Sept. 30, 2025 144.2 million

TMXXF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.7 million - 38.4 million -
March 31, 2026 117.9 million - 36.6 million -
Dec. 31, 2025 42.2 million - 38.7 million -
Sept. 30, 2025 12.2 million - - -

TMXXF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 533.0 million 282.9 million
March 31, 2026 350.1 million 23.6 million
Dec. 31, 2025 131.9 million -43.5 million
Sept. 30, 2025 499.6 million 252.9 million

TMXXF

Price: $38.68

52 week price:
31.66
41.95

Dividend Yield: 2.50%

5-year range yield:
1.45%
15.64%

Forward Dividend Yield: 1.90%

Payout Ratio: 50.96%

Payout Ratio Range:
-679.55%
649.67%

Dividend Per Share: 0.74 USD

Earnings Per Share: 1.55 USD

P/E Ratio: 23.81

Exchange: PNK

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: Canada

Volume: 200

Market Capitalization: 10.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: -30.00%

DGR5: -5.95%

DGR10: -12.00%

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