TMX Group's market cap is currently ―. The company's EPS TTM is $1.079; its P/E ratio is ―; and it has a dividend yield of 1.78%. TMX Group is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 353.80M	$ 367.10M	$ 345.90M	$ 301.50M	$ 287.30M
Gross Profit	$ 353.80M	$ 367.10M	$ 345.90M	$ 190.40M	$ 287.30M
EBIT	$ 151.20M	$ 579.10M	$ 207.80M	$ 612.40M	$ 116.90M
EBITDA	$ 70.40M	$ 620.30M	$ 248.20M	$ 696.70M	$ 61.20M
Net Income Common Stockholders	$ 82.70M	$ 100.00M	$ 139.50M	$ 84.40M	$ 68.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 518.90M	$ 491.10M	$ 467.80M	$ 419.60M	$ 653.90M
Total Assets	$ 52.22B	$ 48.06B	$ 54.13B	$ 64.34B	$ 58.02B
Total Debt	$ 2.33B	$ 2.33B	$ 48.21B	$ 58.64B	$ 1.39B
Net Debt	$ 1.81B	$ 1.84B	$ 47.75B	$ 58.22B	$ 733.20M
Total Liabilities	$ 47.60B	$ 43.52B	$ 49.68B	$ 60.02B	$ 53.71B
Stockholders Equity	$ 4.40B	$ 4.33B	$ 4.25B	$ 4.11B	$ 4.10B
Cash Flow	-
Free Cash Flow	$ -93.90M	$ 191.40M	$ 50.60M	$ 124.30M	$ -221.50M
Operating Cash Flow	$ -313.30M	$ 209.60M	$ 64.60M	$ 140.10M	$ -248.90M
Investing Cash Flow	$ -79.70M	$ 46.00M	$ -1.13B	$ -27.80M	$ 523.40M
Financing Cash Flow	$ -1.01B	$ -174.80M	$ 1.08B	$ -362.30M	$ -3.60M

Currency in USD

TMX Group Earnings and Revenue History

Income Statement >

TMX Group Debt to Assets

Balance Sheet >

TMX Group Cash Flow

Cash Flow >

TMX Group Forecast EPS vs Actual EPS

Earnings >

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