MarketBrain

TWFG, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Revenue$248.5M$203.8M$172.0M$153.9M
Operating income$37.0M$27.9M$25.4M$23.7M
Operating expenses$211.5M$175.8M$146.7M$130.2M
Cash from operations$53.5M$40.5M$30.2M$25.8M
Capital expenditure$356,000$3.2M$260,000$115,000
Free cash flow$53.1M$37.3M$29.9M$25.6M
Impairments$0$0$0
Total assets$372.3M$323.4M$115.4M
Total liabilities$55.7M$48.1M$84.4M
Total debt$4.0M$5.9M$50.7M

Shares outstanding 54.2M

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.