TWFG TWFG INC revenue, earnings and financials
For the quarter ended June 30, 2026, TWFG INC reported revenue of $87.5M (up 45.1% from a year earlier), net income of $2.37M and diluted EPS of $0.18; over the last four quarters revenue was $295M and net income $42.0M; for the fiscal year ended December 2025 revenue was $249M, up 22.0% on the year before.
TWFG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $249M, gross profit n/a, operating income $37.0M, net income $41.2M (margin 16.6%), EPS $0.53
- Fiscal year ended Dec 2024: revenue $204M, gross profit n/a, operating income $27.9M, net income $2.75M (margin 1.3%), EPS $0.19
- Fiscal year ended Dec 2023: revenue $172M, gross profit n/a, operating income $25.4M, net income $0 (margin 0.0%), EPS n/a
- Fiscal year ended Dec 2022: revenue $154M, gross profit n/a, operating income $23.7M, net income $0 (margin 0.0%), EPS n/a
TWFG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $87.5M (up 45.1% year over year), net income $2.37M, EPS $0.18
- Quarter ended Mar 31, 2026: revenue $72.8M (up 35.3% year over year), net income $1.76M, EPS $0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $70.3M (up 35.8% year over year), net income $36.1M, EPS $0.20
- Quarter ended Sep 30, 2025: revenue $64.1M (up 21.3% year over year), net income $1.72M, EPS $0.11
- Quarter ended Jun 30, 2025: revenue $60.3M (up 13.8% year over year), net income $1.96M, EPS $0.13
- Quarter ended Mar 31, 2025: revenue $53.8M (up 16.6% year over year), net income $1.34M, EPS $0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $51.7M, net income $8.15M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $52.9M (up 10.8% year over year), net income $1.15M, EPS $0.08
- Quarter ended Jun 30, 2024: revenue $53.0M (up 16.8% year over year), net income $0, EPS $10.49
- Quarter ended Mar 31, 2024: revenue $46.1M, net income $0, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$20.9M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $47.7M, net income $7.61M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $45.4M, net income $7.07M, EPS $11.19
- Quarter ended Mar 31, 2023: revenue n/a, net income $6.21M, EPS n/a
TWFG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $53.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $40.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $30.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $25.8M, share buybacks n/a
TWFG balance sheet
- Jun 30, 2026: cash $73.7M, total assets $358M, total liabilities $71.3M, shareholders' equity $46.2M, long-term debt $1.03M
- Mar 31, 2026: cash $125M, total assets $371M, total liabilities $64.7M, shareholders' equity $69.2M, long-term debt $1.53M
- Dec 31, 2025: cash $156M, total assets $372M, total liabilities $55.7M, shareholders' equity $83.4M, long-term debt $2.04M
- Sep 30, 2025: cash $151M, total assets $349M, total liabilities $53.4M, shareholders' equity $79.4M, long-term debt $3.21M
- Jun 30, 2025: cash $160M, total assets $343M, total liabilities $53.9M, shareholders' equity $78.7M, long-term debt $3.85M
- Mar 31, 2025: cash $196M, total assets $331M, total liabilities $50.5M, shareholders' equity $75.2M, long-term debt $4.49M
- Dec 31, 2024: cash $196M, total assets $323M, total liabilities $48.1M, shareholders' equity $73.9M, long-term debt $4.01M
- Sep 30, 2024: cash $191M, total assets $313M, total liabilities $45.0M, shareholders' equity $71.1M, long-term debt $5.41M
What is TWFG's revenue?
TWFG INC reported $295M of revenue over its last four quarters, through June 30, 2026.
Is TWFG profitable?
Yes. TWFG INC earned $42.0M over the last four quarters.
What is TWFG's EPS?
Diluted earnings per share over the last four quarters were $0.61; $0.18 in the latest quarter.