TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 52.52
+1.28 (2.50%)
Aug 4, 2026, 4:00 PM EST
TMX Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,852 | 1,717 | 1,460 | 1,194 | 1,115 | 980.7 |
Revenue Growth | 16.64% | 17.61% | 22.28% | 7.10% | 13.68% | 13.36% |
Gross Profit Gross Profit Growth | 1,253 | 1,125 | 958.8 | 780.1 | 749.3 | 662.6 |
Operating Income Operating Income Growth | 863.2 | 771 | 642.3 | 540 | 522.8 | 491.2 |
Net Income Net Income Growth | 602.9 | 415.7 | 481.5 | 356 | 542.7 | 338.5 |
Earnings Per Share EPS Growth | 2.16 | 1.49 | 1.73 | 1.28 | 1.94 | 1.20 |
EPS Growth | 42.34% | -13.87% | 35.16% | -34.02% | 61.94% | 22.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
TMX Trayport TMX Trayport Growth | 286.4 | 277.4 | 235 | 193.2 | 157.4 | 150.6 |
TMX Datalinx TMX Datalinx Growth | 277.9 | 253 | 231.1 | 225.8 | 202.7 | 194 |
TMX VettaFi TMX VettaFi Growth | 190.6 | 171.4 | 138.4 | - | - | - |
Initial Listing Fee Initial Listing Fee Growth | 11.4 | 9.1 | 7.9 | 8.8 | 18.2 | 21.7 |
Additional Listing Fee Additional Listing Fee Growth | 101.4 | 88.5 | 69.8 | 71.2 | 76.9 | 108.2 |
Sustaining Listing Fee Sustaining Listing Fee Growth | 85.7 | 81.2 | 79.3 | 80.1 | 80.8 | 77 |
TMX Corporate Solutions TMX Corporate Solutions Growth | 127.7 | 118.6 | 115.8 | 108 | 85.3 | 50.8 |
Derivatives Trading & Clearing (ex-BOX) Derivatives Trading & Clearing (ex-BOX) Growth | 277 | 246.4 | 188.6 | 160.9 | 142.8 | 142.5 |
BOX BOX Growth | 188.2 | 188.1 | 140.4 | 113.3 | 118.5 | - |
Equities and Fixed Income Trading Equities and Fixed Income Trading Growth | 172.8 | 154.2 | 128 | 114.1 | 122.7 | 125.6 |
Equities and Fixed Income Clearing, Settlement, Depository and Other Services (CDS) Equities and Fixed Income Clearing, Settlement, Depository and Other Services (CDS) Growth | 132.7 | 129.2 | 125.8 | 118.5 | 109.3 | 110.3 |
Other Segment Other Segment Growth | - | 0.1 | - | 0.1 | 0.2 | - |
Revenue (Total) Revenue (Total) Growth | 1,852 | 1,717 | 1,460 | 1,194 | 1,115 | 980.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 517.3 | 512.9 | 433.4 | 419.6 | 493.1 | 341.6 |
Total Debt Total Debt Growth | 2,059 | 2,158 | 2,164 | 1,140 | 1,099 | 1,087 |
Net Cash (Debt) Net Cash Growth | -1,542 | -1,645 | -1,730 | -720.6 | -606.3 | -745.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.53 | -5.88 | -6.21 | -2.58 | -2.17 | -2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 762.4 | 764.8 | 623.4 | 524.9 | 444.1 | 441.4 |
Capital Expenditures CapEx Growth | -103.4 | -121.2 | -73.7 | -65.2 | -51.9 | -51.2 |
Free Cash Flow Free Cash Flow Growth | 659 | 643.6 | 549.7 | 459.7 | 392.2 | 390.2 |
Free Cash Flow Growth | 2.06% | 17.08% | 19.58% | 17.21% | 0.51% | 13.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.65% | 65.53% | 65.67% | 65.33% | 67.21% | 67.56% |
Operating Margin | 46.61% | 44.90% | 43.99% | 45.22% | 46.89% | 50.09% |
Pretax Margin | 47.76% | 37.37% | 45.86% | 43.33% | 60.12% | 48.87% |
Profit Margin | 35.73% | 27.84% | 36.09% | 32.51% | 52.18% | 34.52% |
FCF Margin | 35.58% | 37.48% | 37.65% | 38.50% | 35.18% | 39.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 0.840 | 0.750 | 0.708 | 0.664 | 0.602 |
Dividend Per Share Growth | 18.52% | 12.00% | 5.93% | 6.63% | 10.30% | 10.66% |
Dividend Yield | 2.03% | 1.61% | 1.69% | 2.21% | 2.45% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 24.22 | 35.05 | 25.60 | 25.04 | 13.97 | 21.41 |
Forward PE | 20.89 | 23.82 | 24.00 | 20.64 | 18.88 | 18.64 |
P/FCF Ratio | 21.95 | 22.58 | 22.38 | 19.29 | 19.24 | 18.37 |
PS Ratio | 7.81 | 8.46 | 8.43 | 7.42 | 6.77 | 7.31 |