TWFG Growth Metrics (2023-2025) | TWFG

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 180.18%118.07%11.52%15.12%
Assets (QoQ) (Quarter) 99.14%3.30%2.20%3.73%1.84%6.63%
Capital Expenditures Growth (1y) (Quarter) 42.94%6,693.02%87.50%12.82%-70.39%-92.19%
Capital Expenditures (QoQ) (Quarter) -73.62%-81.40%387.50%497.44%1,153.65%-99.49%193.33%56.82%230.43%
Cash & Equivalents Growth (1y) (Quarter) -12.33%468.65%398.19%520.57%-21.03%-20.35%
Cash & Equivalents (QoQ) (Quarter) 14.45%16.88%642.36%2.39%0.33%-18.63%-5.53%3.27%
Cash from Investing Activities Growth (1y) (Quarter) 55.90%59.93%46.78%-14,585.95%-4,555.46%-91.37%
Cash from Investing Activities (QoQ) (Quarter) -942.05%-142.58%98.85%-51.24%-846.99%-222.16%-218.29%52.06%61.07%
Cash from Operations Growth (1y) (Quarter) 58.57%122.56%60.40%29.93%27.53%14.55%
Cash from Operations (QoQ) (Quarter) -29.51%87.15%-24.13%58.45%-1.07%34.87%-38.54%55.52%-11.13%
Dividends Paid - Common Growth (1y) (Quarter) -89.09%-16.36%140.20%-99.46%
Dividends Paid - Common (QoQ) (Quarter) 679.18%-88.05%93.35%-8.33%455.29%-76.98%-99.54%
EBITDA Margin Growth (1y) (Quarter) -177.00-527.00156.00-518.00-198.00280.00736.00
EBITDA Margin (QoQ) (Quarter) 61.00-434.00360.00-164.00-290.00250.00-314.00156.00188.00706.00
EBIT Growth (1y) (Quarter) 3.88%-24.47%49.19%-21.54%-2.10%51.37%108.30%
EBIT Margin Growth (1y) (Quarter) -177.00-527.00156.00-518.00-198.00280.00736.00
EBIT Margin (QoQ) (Quarter) 61.00-434.00360.00-164.00-290.00250.00-314.00156.00188.00706.00
EBIT (QoQ) (Quarter) 9.14%-39.50%52.75%2.99%-20.65%19.52%-19.67%28.50%22.69%64.47%
EBT Growth (1y) (Quarter) -1.73%-3.65%76.61%13.28%39.06%44.57%81.53%
EBT Margin Growth (1y) (Quarter) -246.00-208.00446.00-41.00290.00266.00600.00
EBT Margin (QoQ) (Quarter) 43.00-261.00103.00-132.0082.00393.00-385.00200.0057.00727.00
EBT (QoQ) (Quarter) 8.07%-31.45%27.11%4.36%5.96%25.65%-18.47%28.11%10.16%57.77%
Enterprise Value Growth (1y) (Quarter) -24.29%88.53%91.56%-341.60%-3,817.94%1,310.58%
Enterprise Value (QoQ) (Quarter) -14.45%-38.20%89.44%-1.66%-5,211.83%22.58%6.28%131.41%
EPS (Basic) Growth (1y) (Quarter) -6.26%-98.76%37.50%72.73%
EPS (Basic) (QoQ) (Quarter) -99.24%37.50%-18.18%44.44%-15.38%72.73%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -6.26%-98.76%37.50%72.73%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -99.24%37.50%-18.18%44.44%-15.38%72.73%
FCF Margin Growth (1y) (Quarter) 658.00355.00792.00198.00147.00182.00
FCF Margin (QoQ) (Quarter) -194.00790.00-724.00785.00-497.001,227.00-1317.00734.00-462.00
FCF Payout Ratio Growth (1y) (Quarter) -93.50%-47.85%84.74%-99.64%
FCF Payout Ratio (QoQ) (Quarter) 990.00%-93.66%155.99%-49.10%806.82%-85.20%-99.47%
Free Cash Flow Growth (1y) (Quarter) 58.93%67.90%60.37%30.02%29.52%50.48%
Free Cash Flow (QoQ) (Quarter) -28.52%88.55%-24.47%56.12%-24.48%80.09%-38.77%55.51%-12.25%
Interest Coverage Ratio Growth (1y) (Quarter) -76.17%-44.30%585.08%695.95%1,155.41%505.50%134.64%
Interest Coverage Ratio (QoQ) (Quarter) -26.00%-60.34%-18.36%-0.56%72.99%387.84%-5.15%56.84%-16.57%89.04%
Net Cash Flow Growth (1y) (Quarter) 4,101.18%3.73%119.63%-831.62%-105.15%21.28%
Net Cash Flow (QoQ) (Quarter) 8.84%-453.37%133.85%3,126.54%-97.31%-33.14%-1,361.88%77.31%163.34%
Net Income Growth (1y) (Quarter) 3.38%
Net Income (QoQ) (Quarter) 31.33%6.89%62.91%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.38%
Net Income towards Common Stockholders (QoQ) (Quarter) 31.33%6.89%62.91%
Net Margin Growth (1y) (Quarter) -163.00
Net Margin (QoQ) (Quarter) 219.008.00730.00
Operating Income Growth (1y) (Quarter) 3.88%-24.47%49.19%-21.54%-2.10%51.37%108.30%
Operating Income (QoQ) (Quarter) 9.14%-39.50%52.75%2.99%-20.65%19.52%-19.67%28.50%22.69%64.47%
Operating Margin Growth (1y) (Quarter) -177.00-527.00156.00-518.00-198.00280.00736.00
Operating Margin (QoQ) (Quarter) 61.00-434.00360.00-164.00-290.00250.00-314.00156.00188.00706.00
Profit After Tax Growth (1y) (Quarter) -41.52%86.08%116.23%343.44%
Profit After Tax (QoQ) (Quarter) 7.66%-42.42%83.23%-15.93%31.33%6.89%275.77%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 486.10%534.82%370.53%-5.49%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 32.68%413.05%-3.86%-3.00%-1.65%3.05%
Return on Assets Growth (1y) (Quarter) 5.009.00
Return on Assets (QoQ) (Quarter) -1.000.003.003.004.00
Return on Capital Employed Growth (1y) (Quarter) -3.002.00
Return on Capital Employed (QoQ) (Quarter) -3.00-1.000.001.002.00
Return on Equity Growth (1y) (Quarter) -11.00-4.005.0018.00
Return on Equity (QoQ) (Quarter) -4.000.00-6.00-1.003.009.008.00
Return on Invested Capital Growth (1y) (Quarter) -11.003.00
Return on Invested Capital (QoQ) (Quarter) -11.00-6.000.006.003.00
Return on Sales Growth (1y) (Quarter) -2.0011.0012.0019.00
Return on Sales (QoQ) (Quarter) -11.000.000.009.002.000.007.00
Revenue Growth (1y) (Quarter) 16.83%10.80%32.33%16.64%13.77%21.30%35.78%
Revenue (QoQ) (Quarter) 5.14%-18.04%18.01%14.88%-0.28%-2.12%4.02%12.05%6.33%9.57%
Share-based Compensation Growth (1y) (Quarter) -2.47%-27.75%
Share-based Compensation (QoQ) (Quarter) 19.27%-0.25%25.83%-34.85%-11.65%
Shareholder's Equity Growth (1y) (Quarter) 63.50%786.56%328.69%313.57%11.65%8.52%
Shareholder's Equity (QoQ) (Quarter) 110.39%3.34%5.29%287.26%1.73%-0.30%-71.58%276.43%
Tax Rate Growth (1y) (Quarter) 326.00-523.00
Tax Rate (QoQ) (Quarter) 553.00-275.00-229.00277.00-296.00
Total Debt Growth (1y) (Quarter) -88.25%-89.87%-19.13%-32.30%
Total Debt (QoQ) (Quarter) -86.98%-7.33%8.46%-22.59%3.92%-22.42%