TMX Group Limited
TMXXF | OTC
$43.19
-$0.15 (-0.35%)
Nov 2, 2026, 10:08 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.71B | 2.68B | 2.66B | 579.5M | 570.5M | 532.7M | 550.3M | 564.6M | 489.7M | 529M | 524.1M | 476.8M | 505.7M | 500.7M | 489.2M | 670.3M | 670M | 657.3M | 659.9M | 479.3M | 463.5M | 454.4M | 414.5M |
Depreciation & Amortization | 194.6M | 189.9M | 185.7M | 180.7M | 175.7M | 172.4M | 169M | 165.6M | 152M | 138.2M | 124.9M | 112.5M | 113.1M | 113.8M | 113.6M | 113.8M | 107.8M | 101.3M | 93.9M | 87.1M | 84.7M | 82.7M | 81.9M |
Stock-Based Compensation | 2.7M | 600K | 1.1M | 1.6M | 1.4M | 2M | 2M | 2M | 1.6M | 1.6M | 1.5M | 1.5M | 2.1M | 2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 1.9M | 2.1M | 2M |
Other Working Capital | 706.9M | 662.7M | 659.9M | 32.2M | -500K | 2.7M | 38.6M | -66.9M | -52.1M | -51.2M | -59.4M | -65.7M | -52.3M | -61.1M | -48.2M | -25.9M | -1.5M | -5.3M | -22.9M | -4.4M | -5.3M | 3.5M | 4.4M |
Other Non-Cash Items | -297.5M | -297M | -298.8M | -50.7M | -47.3M | -20.9M | -63.2M | -88.6M | -71.4M | -89.5M | -97.2M | -56.1M | -76.4M | -102.6M | -104M | -282.3M | -283.9M | -280.2M | -278.5M | -103.1M | -93M | -86.1M | -82.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.6M | -25.6M | -25.6M | -25.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.1B | -1.14B | -1.12B | 15.7M | -7.6M | 22.4M | -2.6M | -45.3M | -26.2M | -36.4M | -47.3M | 3.3M | -31.7M | -31.2M | -38.9M | -59.8M | -49.9M | -29.2M | -36M | -24.1M | -19.4M | -31.4M | -5.3M |
Operating Cash Flow | 1.5B | 1.43B | 1.43B | 726.8M | 692.7M | 708.6M | 655.5M | 598.3M | 545.7M | 517.3M | 480.4M | 512.4M | 487.2M | 482.7M | 462M | 444.1M | 446.2M | 451.4M | 441.5M | 441.4M | 437.7M | 421.7M | 410.5M |
Capital Expenditures | -255.6M | -251M | -260.2M | -121.2M | -82.5M | -88M | -84.7M | -73.7M | -70.4M | -67.3M | -62.6M | -65.2M | -64.7M | -57M | -56.9M | -51.9M | -47.8M | -51.9M | -51.4M | -51.2M | -62.7M | -61.2M | -65.4M |
Cash Acquisitions | -916.7M | -69.9M | -78.6M | -81.3M | -28.9M | -50M | -41.3M | -1.13B | -1.11B | -1.1B | -1.11B | -261.7M | -280.4M | -263.6M | -263.1M | 45M | 63.7M | -67.9M | -73.2M | -138.4M | -138.4M | -6.8M | n/a |
Purchase of Investments | -44.8M | -24.2M | -24.2M | -16.2M | 600K | -1M | -1M | -1M | -2.1M | -200K | -200K | -238M | -274.5M | -275.4M | -252M | -39.1M | -1.5M | -1.5M | -24.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 214.7M | 214.7M | 214M | n/a | -24.4M | -19.5M | -19.5M | -19.5M | -11M | n/a | n/a | 5M | 58.5M | 42.6M | 42.7M | 37.7M | 100K | 100K | n/a | 5.5M | 5.5M | 5.5M | 5.5M |
Other Investing Acitivies | 914.2M | 911M | 884.1M | -34.1M | -29.9M | -29.9M | 61.2M | 44.2M | 40M | 64.1M | -1.6M | 264.1M | 229.5M | 204.4M | 208M | -33.1M | 2M | -5.3M | -25.3M | -19.8M | -27.7M | -21.7M | 18.5M |
Investing Cash Flow | -88.2M | 780.6M | 735.1M | -252.8M | -165.1M | -188.4M | -85.3M | -1.18B | -1.15B | -1.11B | -1.17B | -295.8M | -331.6M | -349M | -321.3M | -41.4M | 16.5M | -126.5M | -174.8M | -203.9M | -223.3M | -84.2M | -41.4M |
Debt Repayment | 292.7M | -417.9M | -76.8M | -76.3M | -172.3M | -262.8M | -322.6M | 874.5M | 790.1M | 959.6M | 1.01B | 34.6M | 278.9M | 125.2M | 182M | 2.4M | -1.6M | 10.1M | 2.2M | 79.3M | 62.3M | 52.9M | -1.1M |
Common Stock Repurchased | -697.2M | -668.7M | -575M | n/a | n/a | n/a | n/a | n/a | -39.4M | -63.1M | -67.2M | -79.9M | -41.1M | -17.4M | -74.6M | -74.3M | -92.3M | -110.6M | -67.9M | -84.4M | -107.9M | -89.6M | -75.2M |
Dividend Paid | -866.9M | -856.5M | -846M | -233.6M | -225.2M | -216.8M | -213.9M | -208.1M | -205.1M | -202.4M | -198.2M | -196.9M | -193.3M | -189.4M | -187.2M | -185.1M | -182M | -178.9M | -175.9M | -168.9M | -165.4M | -161.9M | -155.8M |
Other Financial Acitivies | -92.6M | -77.6M | -387.9M | -131.8M | -132.9M | -121.7M | -120.6M | -77.9M | -62.5M | -60.2M | -53.5M | -48.6M | -49.5M | -53.9M | -53.5M | -35.9M | -47.4M | -39.5M | -44.8M | -20.8M | -17.9M | -12.4M | -5.6M |
Financial Cash Flow | -1.35B | -2.01B | -1.88B | -433.1M | -521M | -590.1M | -646.9M | 593.6M | 487.3M | 634.5M | 689.9M | -290.2M | -5M | -135.5M | -133.3M | -292.9M | -323.3M | -318.9M | -286.4M | -194.8M | -228.9M | -211M | -237.7M |
Net Cash Flow | 3.09B | 3.24B | 3.35B | 283.1M | 17.3M | -70.4M | -69.4M | 23.9M | -163.3M | 1.3M | -45.7M | -120.4M | 151.4M | -300K | 9.7M | 111.4M | 140.5M | 4.9M | -20.4M | 42.2M | -15M | 126.3M | 131M |
Free Cash Flow | 1.25B | 1.18B | 1.17B | 605.6M | 610.2M | 620.6M | 570.8M | 524.6M | 475.3M | 450M | 417.8M | 447.2M | 422.5M | 425.7M | 405.1M | 392.2M | 398.4M | 399.5M | 390.1M | 390.2M | 375M | 360.5M | 345.1M |
Adj. Free Cash Flow | 1.24B | 1.18B | 1.17B | 604M | 608.8M | 618.6M | 568.8M | 522.6M | 473.7M | 448.4M | 416.3M | 445.7M | 420.4M | 423.7M | 403M | 390.1M | 396.2M | 397.3M | 387.9M | 388M | 373.1M | 358.4M | 343.1M |
Maintenance CapEx | -132.19M | -119.34M | -121.59M | -88.47M | -46.19M | -51.4M | -47.23M | -39.53M | -44.54M | -47.38M | -47.82M | -54.94M | -55.32M | -45.97M | -43.75M | -35.99M | -30.85M | -36.58M | -37.87M | -38.4M | -51.94M | -51.97M | -58.48M |
Growth CapEx | -123.41M | -131.66M | -138.61M | -32.73M | -36.31M | -36.6M | -37.47M | -34.17M | -25.86M | -19.92M | -14.78M | -10.26M | -9.38M | -11.03M | -13.15M | -15.91M | -16.95M | -15.32M | -13.53M | -12.8M | -10.76M | -9.23M | -6.92M |
Owner Earnings | 1.37B | 1.31B | 1.31B | 638.33M | 646.51M | 657.2M | 608.27M | 558.77M | 501.16M | 469.92M | 432.58M | 457.46M | 431.88M | 436.73M | 418.25M | 408.11M | 415.35M | 414.82M | 403.63M | 403M | 385.76M | 369.73M | 352.02M |
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