TMX Group Limited
TMXXF | OTC
$43.01
$0.00 (0.00%)
Nov 2, 2026, 10:00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.92B | 1.85B | 1.79B | 1.72B | 1.65B | 1.59B | 1.53B | 1.46B | 1.37B | 1.3B | 1.24B | 1.19B | 1.17B | 1.15B | 1.13B | 1.11B | 1.09B | 1.06B | 1.02B | 980.7M | 947.8M | 924.1M | 896.8M |
Cost of Revenue | 632.5M | 599.2M | 591.6M | 592M | 573.8M | 556.6M | 531.9M | 501.3M | 478.6M | 456M | 433.2M | 414M | 398.8M | 388.5M | 374.6M | 365.6M | 357.1M | 344.8M | 329.9M | 318.1M | 306.6M | 299.4M | 294.8M |
Gross Profit | 1.29B | 1.25B | 1.19B | 1.13B | 1.08B | 1.03B | 1B | 958.8M | 889.7M | 845.8M | 807.7M | 780.1M | 767.9M | 757.7M | 750.5M | 747.8M | 734.6M | 711.4M | 686.2M | 662.6M | 641.2M | 624.7M | 602M |
Operating Income | 856.8M | 863.2M | 828.2M | 771M | 746.5M | 710.2M | 682M | 642.3M | 589.3M | 559.1M | 542M | 540M | 531.1M | 528.4M | 518.9M | 521.3M | 518.2M | 505M | 500.6M | 491.2M | 481.1M | 472.1M | 437.6M |
Interest Income | 1.09B | 1.09B | 1.17B | 1.22B | 1.24B | 1.34B | 1.4B | 1.54B | 1.72B | 1.78B | 1.76B | 1.73B | 1.6B | 1.43B | 1.15B | 758.1M | 454.7M | 191.1M | 81.7M | 66.2M | 12.2M | 12M | 12M |
Pretax Income | 850.3M | 884.6M | 797.2M | 641.8M | 694.5M | 637.7M | 655.3M | 669.6M | 573.6M | 569.6M | 564.7M | 517.4M | 505.7M | 500.7M | 489.2M | 670.3M | 670M | 657.3M | 659.9M | 479.3M | 463.5M | 454.4M | 414.5M |
Net Income | 588.2M | 602.9M | 534.4M | 415.7M | 459.8M | 422M | 447.9M | 481.5M | 406.6M | 409.2M | 406.5M | 356M | 373.8M | 369.5M | 364.3M | 542.7M | 528.4M | 524.3M | 509.5M | 338.5M | 322.4M | 315.5M | 306M |
Selling & General & Admin | 240.7M | 199.8M | 180.8M | 173.5M | 156.7M | 148.7M | 150.4M | 150.9M | 148.4M | 148.5M | 140.8M | 127.6M | 123.7M | 115.5M | 118M | 112.7M | 108.6M | 105.1M | 91.7M | 84.3M | 75.4M | 69.9M | 82.5M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 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 |
Operating Expenses | 435.3M | 389.7M | 366.5M | 354.2M | 332.4M | 321.1M | 319.4M | 316.5M | 300.4M | 286.7M | 265.7M | 240.1M | 236.8M | 229.3M | 231.6M | 226.5M | 216.4M | 206.4M | 185.6M | 171.4M | 160.1M | 152.6M | 164.4M |
Interest Expense | 1.17B | 1.17B | 1.25B | 1.3B | 1.32B | 1.41B | 1.47B | 1.62B | 1.79B | 1.84B | 1.8B | 1.75B | 1.63B | 1.46B | 1.18B | 789M | 489.1M | 227M | 117.7M | 102.3M | 47.1M | 45.8M | 45.3M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.07B | 988.9M | 958.1M | 946.2M | 906.2M | 877.7M | 851.3M | 817.8M | 779M | 742.7M | 698.9M | 654.1M | 635.6M | 617.8M | 606.2M | 592.1M | 573.5M | 551.2M | 515.5M | 489.5M | 466.7M | 452M | 459.2M |
Income Tax Expense | 223.4M | 222.9M | 203M | 163.8M | 168.8M | 154.7M | 153M | 142.7M | 125.9M | 124.7M | 123.8M | 129.2M | 101.4M | 96.2M | 89.9M | 88.5M | 110.8M | 112.8M | 138.6M | 140.8M | 141.1M | 138.9M | 108.5M |
Shares Outstanding (Basic) | 275.31M | 275.83M | 277.93M | 278.19M | 278.19M | 278.07M | 277.93M | 277.82M | 277.67M | 277.37M | 276.84M | 276.98M | 278.42M | 278.56M | 278.67M | 278.24M | 278.04M | 279.33M | 279.68M | 279.75M | 280.06M | 280.99M | 281.19M |
Shares Outstanding (Diluted) | 276.56M | 277.13M | 279.26M | 278.21M | 278.21M | 279.66M | 279.34M | 277.82M | 279M | 278.55M | 278.05M | 277.89M | 279.32M | 279.44M | 279.54M | 279.32M | 279.12M | 280.62M | 281.2M | 281.47M | 281.93M | 282.93M | 283.17M |
EPS (Basic) | 2.12 | 2.17 | 1.92 | 1.49 | 1.65 | 1.52 | 1.61 | 1.73 | 1.46 | 1.47 | 1.46 | 1.28 | 1.35 | 1.33 | 1.31 | 1.95 | 3.15 | 3.13 | 3.08 | 2.46 | 1.14 | 1.12 | 1.08 |
EPS (Diluted) | 2.10 | 2.15 | 1.91 | 1.49 | 1.65 | 1.52 | 1.61 | 1.73 | 1.46 | 1.47 | 1.46 | 1.28 | 1.35 | 1.33 | 1.31 | 1.94 | 3.13 | 3.11 | 3.05 | 2.44 | 1.13 | 1.11 | 1.08 |
EBITDA | 2.22B | 2.24B | 2.23B | 2.12B | 2.19B | 2.22B | 2.3B | 2.46B | 2.51B | 2.54B | 2.49B | 2.38B | 2.24B | 2.07B | 1.78B | 1.57B | 1.27B | 987M | 874.5M | 671.7M | 598.3M | 584.5M | 541.7M |
EBIT | 2.02B | 2.05B | 2.04B | 1.94B | 2.01B | 2.05B | 2.13B | 2.29B | 2.36B | 2.4B | 2.36B | 2.27B | 2.13B | 1.96B | 1.67B | 1.46B | 1.16B | 885.7M | 780.6M | 584.6M | 513.6M | 501.8M | 459.8M |
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 |
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