TWFG, Inc. Common StockTWFGNASDAQ

Revenue (LTM)

$248M

+28.2% YoY

Net Income (LTM)

$8M

+190.1% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+18.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	148	167↑13.0%	194↑16.0%	248↑28.2%
Gross Profit	31	36↑18.1%	47↑28.7%	78↑67.7%
Operating Income	24	25↑7.1%	28↑10.0%	37↑32.8%
Net Income	0	0	3	8↑190.1%
EBITDA	27	31↑15.1%	44↑42.4%	63↑42.3%
EPS Diluted	0.03	0.31↑850.9%	0.18↓41.9%	0.51↑183.3%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	39↑76.0%	196↑398.2%	156↓20.4%
Total Current Assets	89	75↓15.3%	242↑222.0%	224↓7.3%
Total Assets	114	115↑1.1%	323↑180.2%	371↑14.7%
Total Current Liabilities	46	35↓24.6%	40↑13.5%	3↓91.7%
Total Liabilities	56	84↑49.7%	48↓43.0%	56↑15.5%
Total Equity	58	31↓46.3%	74↑137.9%	83↑12.5%
Total Debt	13	52↑288.9%	10↓80.1%	11↑7.9%
Net Debt	-9	12↑238.1%	-185↓1588.6%	-145↑21.9%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	30↑17.1%	40↑34.2%	54↑32.2%
Capital Expenditure	-12	-16↓27.4%	-3↑79.5%	-0↑88.9%
Free Cash Flow	13	15↑7.7%	37↑157.0%	53↑42.6%
Stock-Based Comp	0	0	2	5↑106.3%
Net Change in Cash	-4	6↑244.6%	159↑2637.0%	-37↓123.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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