TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 53.70
-0.12 (-0.22%)
May 25, 2026, 4:00 PM EST
TMX Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,298 | 1,717 | 1,460 | 1,194 | 1,115 | 980.7 | |
Revenue Growth (YoY) | 16.50% | 17.61% | 22.28% | 7.10% | 13.68% | 13.36% |
Cost of Revenue | 591.6 | 592 | 501.3 | 414 | 365.6 | 318.1 |
Gross Profit | 706.5 | 1,125 | 958.8 | 780.1 | 749.3 | 662.6 |
Selling, General & Admin | 180.8 | 173.5 | 150.9 | 127.6 | 112.7 | 84.3 |
Depreciation & Amortization Expenses | 185.7 | 180.7 | 165.6 | 112.5 | 113.8 | 87.1 |
Total Operating Expenses | 366.5 | 354.2 | 316.5 | 240.1 | 226.5 | 171.4 |
Operating Income | 828.2 | 771 | 642.3 | 540 | 522.8 | 491.2 |
Interest Income | 1,154 | 1,204 | 1,511 | 1,705 | 746.5 | 78.1 |
Interest Expense | -1,268 | -1,332 | -1,541 | -1,729 | -776.9 | -90 |
Other Non-Operating Income (Expense) | 82.9 | -0.9 | 57.1 | 1.3 | 177.9 | - |
Total Non-Operating Income (Expense) | -31 | -129.2 | 27.3 | -22.6 | 147.5 | -11.9 |
Pretax Income | 797.2 | 641.8 | 669.6 | 517.4 | 670.3 | 479.3 |
Provision for Income Taxes | 203 | 163.8 | 142.7 | 129.2 | 88.5 | 140.8 |
Net Income | 534.4 | 415.7 | 481.5 | 356 | 542.7 | 338.5 |
Minority Interest in Earnings | 59.8 | 62.3 | 45.4 | 32.2 | 39.1 | - |
Net Income to Common | 534.4 | 415.7 | 481.5 | 356 | 542.7 | 338.5 |
Net Income Growth | 19.31% | -13.67% | 35.25% | -34.40% | 60.32% | 21.02% |
Shares Outstanding (Basic) | 278 | 278 | 277 | 278 | 279 | 280 |
Shares Outstanding (Diluted) | 278 | 280 | 279 | 279 | 280 | 282 |
Shares Change (YoY) | -0.36% | 0.32% | -0.12% | -0.33% | -0.85% | -0.83% |
EPS (Basic) | 1.92 | 1.49 | 1.74 | 1.28 | 1.95 | 1.21 |
EPS (Diluted) | 1.92 | 1.49 | 1.73 | 1.28 | 1.94 | 1.20 |
EPS Growth | 18.66% | -13.87% | 35.16% | -34.02% | 61.94% | 22.00% |
Shares Outstanding | 278.21 | 278.21 | 277.82 | 276.62 | 278.4 | 279.41 |
Free Cash Flow | 641.2 | 643.6 | 549.7 | 459.7 | 392.2 | 390.2 |
Free Cash Flow Growth | -0.37% | 17.08% | 19.58% | 17.21% | 0.51% | 13.07% |
Free Cash Flow Per Share | 2.31 | 2.30 | 1.97 | 1.65 | 1.40 | 1.38 |
Dividends Per Share | 0.880 | 0.840 | 0.750 | 0.708 | 0.664 | 0.602 |
Dividend Growth | 4.76% | 12.00% | 5.93% | 6.63% | 10.30% | 10.66% |
Gross Margin | 54.43% | 65.53% | 65.67% | 65.33% | 67.21% | 67.56% |
Operating Margin | 63.80% | 44.90% | 43.99% | 45.22% | 46.89% | 50.09% |
Profit Margin | 45.77% | 27.84% | 36.09% | 32.51% | 52.18% | 34.52% |
FCF Margin | 49.40% | 37.48% | 37.65% | 38.50% | 35.18% | 39.79% |
EBITDA | 1,014 | 951.7 | 807.9 | 652.5 | 636.6 | 578.3 |
EBITDA Margin | 78.11% | 55.42% | 55.33% | 54.64% | 57.10% | 58.97% |
EBIT | 828.2 | 771 | 642.3 | 540 | 522.8 | 491.2 |
EBIT Margin | 63.80% | 44.90% | 43.99% | 45.22% | 46.89% | 50.09% |
Effective Tax Rate | 25.46% | 25.52% | 21.31% | 24.97% | 13.20% | 29.38% |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.