Twfg Growth Metrics (2023-2026) | TWFG

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 180.18%118.07%11.52%15.12%12.30%
Assets (QoQ) (Quarter) 99.14%3.30%2.20%3.73%1.84%6.63%-0.31%
Capital Expenditures Growth (1y) (Quarter) 42.94%6,693.02%87.50%12.82%-70.39%-92.19%1,846.67%
Capital Expenditures (QoQ) (Quarter) -73.62%-81.40%387.50%497.44%1,153.65%-99.49%193.33%56.82%230.43%28.07%
Cash & Equivalents Growth (1y) (Quarter) -12.33%468.65%398.19%520.57%-21.03%-20.35%-36.44%
Cash & Equivalents (QoQ) (Quarter) 14.45%16.88%642.36%2.39%0.33%-18.63%-5.53%3.27%-19.93%
Cash from Investing Activities Growth (1y) (Quarter) 47.86%60.51%46.78%-14,585.95%-4,555.46%-91.37%-153.81%
Cash from Investing Activities (QoQ) (Quarter) -1,150.28%-139.05%98.85%-51.24%-846.99%-222.16%-218.29%52.06%61.07%-327.26%
Cash from Operations Growth (1y) (Quarter) 58.57%122.56%60.40%29.93%27.53%14.55%45.22%
Cash from Operations (QoQ) (Quarter) -29.51%87.15%-24.13%58.45%-1.07%34.87%-38.54%55.52%-11.13%70.97%
Dividends Paid - Common Growth (1y) (Quarter) -89.09%-16.36%140.20%-99.46%261.96%
Dividends Paid - Common (QoQ) (Quarter) 679.18%-88.05%93.35%-8.33%455.29%-76.98%-99.54%60,950.00%
EBITDA Margin Growth (1y) (Quarter) -177.00-527.00156.00-518.00-198.00280.00736.00631.00
EBITDA Margin (QoQ) (Quarter) 61.00-434.00360.00-164.00-290.00250.00-314.00156.00188.00706.00-419.00
EBIT Growth (1y) (Quarter) 3.88%-24.47%49.19%-21.54%-2.10%51.37%108.30%115.55%
EBIT Margin Growth (1y) (Quarter) -177.00-527.00156.00-518.00-198.00280.00736.00631.00
EBIT Margin (QoQ) (Quarter) 61.00-434.00360.00-164.00-290.00250.00-314.00156.00188.00706.00-419.00
EBIT (QoQ) (Quarter) 9.14%-39.50%52.75%2.99%-20.65%19.52%-19.67%28.50%22.69%64.47%-16.87%
EBT Growth (1y) (Quarter) -1.87%-3.65%76.61%13.28%39.06%44.57%81.53%89.27%
EBT Margin Growth (1y) (Quarter) -249.00-208.00446.00-41.00290.00266.00600.00556.00
EBT Margin (QoQ) (Quarter) 41.00-261.00103.00-132.0082.00393.00-385.00200.0057.00727.00-429.00
EBT (QoQ) (Quarter) 7.91%-31.45%27.11%4.36%5.96%25.65%-18.47%28.11%10.16%57.77%-14.99%
Enterprise Value Growth (1y) (Quarter) -24.29%88.53%-341.86%-341.60%-3,817.94%26.94%134.66%
Enterprise Value (QoQ) (Quarter) -14.45%-38.20%89.44%-5,223.39%-1.44%22.58%6.28%0.74%148.13%
EPS (Basic) Growth (1y) (Quarter) -95.61%92.56%
EPS (Basic) (QoQ) (Quarter) 31.20%5.91%65.01%-16.02%
EPS (Diluted) Growth (1y) (Quarter) -95.66%93.36%
EPS (Diluted) (QoQ) (Quarter) -64.87%297.41%64.01%-15.56%
FCF Margin Growth (1y) (Quarter) 658.00355.00792.00198.00147.00182.00175.00
FCF Margin (QoQ) (Quarter) -194.00790.00-724.00785.00-497.001,227.00-1317.00734.00-462.001,220.00
FCF Payout Ratio Growth (1y) (Quarter) -93.50%-47.85%84.74%-99.64%152.26%
FCF Payout Ratio (QoQ) (Quarter) 990.00%-93.66%155.99%-49.10%806.82%-85.20%-99.47%35,451.48%
Free Cash Flow Growth (1y) (Quarter) 58.93%67.90%60.37%30.02%29.52%50.48%43.49%
Free Cash Flow (QoQ) (Quarter) -28.52%88.55%-24.47%56.12%-24.48%80.09%-38.77%55.51%-12.25%71.72%
Interest Coverage Ratio Growth (1y) (Quarter) -98.12%-97.85%-561.51%280.14%5,050.97%355.03%336.70%-97.83%
Interest Coverage Ratio (QoQ) (Quarter) -30.88%-21.76%-63.43%-90.52%-20.70%-16,880.72%130.12%28.50%-92.99%8,629.24%-99.72%
Net Cash Flow Growth (1y) (Quarter) 971.24%6.95%119.63%-831.62%-105.15%21.28%-921.06%
Net Cash Flow (QoQ) (Quarter) -73.08%-464.32%133.85%3,126.54%-97.31%-33.14%-1,361.88%77.31%163.34%-552.67%
Net Income Growth (1y) (Quarter) 3.38%91.33%
Net Income (QoQ) (Quarter) 31.33%6.63%64.01%-16.70%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.38%91.33%
Net Income towards Common Stockholders (QoQ) (Quarter) 31.33%6.63%64.01%-16.70%
Net Margin Growth (1y) (Quarter) -163.00527.00
Net Margin (QoQ) (Quarter) 219.004.00744.00-440.00
Operating Income Growth (1y) (Quarter) 3.88%-24.47%49.19%-21.54%-2.10%51.37%108.30%115.55%
Operating Income (QoQ) (Quarter) 9.14%-39.50%52.75%2.99%-20.65%19.52%-19.67%28.50%22.69%64.47%-16.87%
Operating Margin Growth (1y) (Quarter) -177.00-527.00156.00-518.00-198.00280.00736.00631.00
Operating Margin (QoQ) (Quarter) 61.00-434.00360.00-164.00-290.00250.00-314.00156.00188.00706.00-419.00
Profit After Tax Growth (1y) (Quarter) -2.11%-84.83%56.32%3.38%30.10%733.62%343.44%90.85%
Profit After Tax (QoQ) (Quarter) 7.66%-31.45%27.11%4.36%-83.32%606.41%-15.93%31.33%6.89%275.77%-63.82%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 486.10%534.82%370.53%-5.49%2.82%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 32.68%413.05%-3.86%-3.00%-1.65%3.05%4.60%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -325.00166.00466.00
Return on Capital Employed (QoQ) (Quarter) -296.00-75.00-28.0073.00195.00226.00
Return on Invested Capital Growth (1y) (Quarter) -1.000.002.00
Return on Invested Capital (QoQ) (Quarter) 0.00-1.000.000.001.001.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 16.83%10.80%32.33%16.64%13.77%21.30%35.78%35.33%
Revenue (QoQ) (Quarter) 5.14%-18.04%18.01%14.88%-0.28%-2.12%4.02%12.05%6.33%9.57%3.68%
Share-based Compensation Growth (1y) (Quarter) -96.25%138.44%-28.90%
Share-based Compensation (QoQ) (Quarter) -200.00%218.97%25.83%-97.49%923.68%120.05%
Tax Rate Growth (1y) (Quarter) 347.00-563.00-100.00
Tax Rate (QoQ) (Quarter) 553.00-275.00-229.00299.00-358.00188.00
Total Debt Growth (1y) (Quarter) -88.25%-82.64%-29.35%-32.30%-60.66%
Total Debt (QoQ) (Quarter) -84.77%-19.04%51.14%-6.84%-38.02%-22.42%-12.18%