TWFG Inc. Common Stock

TWFG | NASDAQ

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$26.96

-$0.19 (-0.70%)

At close: Oct 30, 2026, 4:00 PM ET

$27.15

+$0.19 (+0.71%)

Pre-market: Nov 2, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023
Revenue	87.51M	72.84M	62.54M	61.74M	57.89M	51.8M	46.46M	51.13M	51.35M	44.78M	38.2M	46.1M	43.98M	38.72M
Cost of Revenue	69.92M	49.37M	42.93M	44.57M	43.64M	40.01M	36.58M	39.1M	38.78M	32.7M	34.54M	35.85M	34.27M	30.83M
Gross Profit	17.59M	23.47M	19.61M	17.17M	14.25M	11.79M	9.88M	12.03M	12.57M	12.08M	3.66M	10.25M	9.71M	7.88M
Operating Income	17.59M	12.35M	7.54M	9.03M	7.36M	5.73M	4.93M	7.75M	7.52M	7.3M	1.01M	7.9M	7.24M	5.47M
Interest Income	759K	1.21M	1.42M	1.57M	1.75M	1.86M	n/a	n/a	255K	170K	n/a	n/a	n/a	n/a
Pretax Income	18.28M	14.21M	16.72M	10.6M	9.62M	7.51M	9.21M	7.33M	6.92M	6.63M	548K	7.61M	7.07M	5.37M
Net Income	2.37M	1.76M	2.95M	1.72M	1.96M	1.34M	1.59M	1.15M	n/a	4K	-16.75M	7.61M	7.07M	6.21M
Selling & General & Admin	n/a	n/a	6.7M	5.19M	5.4M	4.72M	4.98M	4.81M	3.74M	3.13M	2.93M	2.81M	2.74M	2.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	11.12M	5.37M	2.94M	1.48M	1.33M	-25K	-525K	1.31M	1.65M	-274K	-465K	-263K	-80K
Operating Expenses	n/a	11.12M	12.07M	8.13M	6.88M	6.06M	4.95M	4.29M	5.05M	4.78M	2.66M	2.35M	2.47M	2.42M
Interest Expense	57K	62K	66K	70K	68K	83K	98K	411K	872K	842K	450K	295K	173K	85K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.92M	60.49M	55M	52.7M	50.53M	46.07M	41.53M	43.39M	43.83M	37.47M	37.19M	38.2M	36.74M	33.25M
Income Tax Expense	1.03M	1.13M	1.03M	977K	620K	656K	1.06M	437K	n/a	n/a	878K	n/a	n/a	n/a
Shares Outstanding (Basic)	13.1M	14.79M	15.02M	15.01M	14.9M	14.89M	14.81M	14.72M	13.16M	13.16M	13.16M	13.16M	631.75M	631.75M
Shares Outstanding (Diluted)	13.1M	56.29M	56.29M	15.1M	15.08M	15.06M	15.06M	14.89M	13.16M	13.16M	13.16M	13.16M	631.75M	631.75M
EPS (Basic)	0.18	0.12	0.20	0.11	0.49	0.09	0.11	0.08	0.53	0.10	-1.27	0.58	0.01	0.01
EPS (Diluted)	0.18	0.03	0.05	0.11	0.49	0.09	0.11	0.08	0.53	0.10	-1.27	0.58	0.01	0.01
EBITDA	25.4M	20.44M	22.55M	15.99M	13.59M	10.95M	12.36M	10.73M	10.76M	10.49M	2.52M	9.05M	8.37M	6.52M
EBIT	18.34M	14.27M	16.79M	10.67M	9.69M	7.59M	9.31M	7.74M	7.79M	7.48M	998K	7.9M	7.24M	5.46M
Depreciation & Amortization	7.07M	6.17M	5.77M	5.33M	3.9M	3.36M	3.05M	2.99M	2.97M	3.01M	1.52M	1.15M	1.13M	1.06M