TWFG, Inc. Common Stock (TWFG) Financials

TWFG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 358.4 million 71.3 million
March 31, 2026 371.2 million 64.7 million
Dec. 31, 2025 370.9 million 55.6 million
Sept. 30, 2025 349.2 million 53.4 million

TWFG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 9.3 million 2.0 million
March 31, 2026 22.4 million 856000
Dec. 31, 2025 5.4 million 872000
Sept. 30, 2025 7.9 million 987000

TWFG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 28.6 million
March 31, 2026 1.8 million
Dec. 31, 2025 15.7 million
Sept. 30, 2025 9.6 million

TWFG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 73.7 million 1.0 million 3.4 million
March 31, 2026 124.8 million 1.5 million 2.8 million
Dec. 31, 2025 155.9 million 4.9 million 2.9 million
Sept. 30, 2025 151.0 million 2.5 million 4.5 million

TWFG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 14.0 million
March 31, 2026 56.3 million
Dec. 31, 2025 56.3 million
Sept. 30, 2025 15.1 million

TWFG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 505000 - 8.6 million -
March 31, 2026 292000 - 7.4 million -
Dec. 31, 2025 7.9 million - 6.7 million -
Sept. 30, 2025 7.1 million - 5.2 million -

TWFG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 87.5 million 56.6 million
March 31, 2026 72.8 million 49.4 million
Dec. 31, 2025 62.5 million 42.9 million
Sept. 30, 2025 61.7 million 44.6 million

TWFG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TWFG

Price: $28.96

52 week price:
16.56
31.07

Payout Ratio Range:
-120.87%
60500.00%

Earnings Per Share: 0.59 USD

P/E Ratio: 46.53

Exchange: NGM

Sector: Financial Services

Industry: Insurance Brokers

Market Capitalization: 1.5 billion

Links: