TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 57.43
-0.11 (-0.19%)
Oct 23, 2026, 4:00 PM EDT
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 | 1,720 | 1,590 | 1,348 | 1,102 | 1,024 | 916.1 |
Operating Income Operating Income Growth | 893.8 | 781.1 | 662.5 | 545.1 | 523.5 | 491.5 |
Net Income Net Income Growth | 602.9 | 415.7 | 481.5 | 356 | 542.7 | 338.5 |
Earnings Per Share EPS Growth | 2.17 | 1.49 | 1.73 | 1.28 | 1.94 | 1.20 |
EPS Growth | 43.64% | -13.87% | 35.17% | -34.03% | 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 | 2,072 | 2,170 | 2,178 | 1,151 | 1,111 | 1,097 |
Net Cash (Debt) Net Cash Growth | -1,554 | -1,657 | -1,745 | -731.2 | -617.8 | -755.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.57 | -5.93 | -6.26 | -2.62 | -2.21 | -2.67 |
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 | 92.87% | 92.58% | 92.32% | 92.29% | 91.85% | 93.41% |
Operating Margin | 48.26% | 45.49% | 45.37% | 45.65% | 46.96% | 50.12% |
Pretax Margin | 47.76% | 37.37% | 45.86% | 43.33% | 60.12% | 48.87% |
Profit Margin | 32.55% | 24.21% | 32.98% | 29.81% | 48.68% | 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 | Oct '26 Oct 24, 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 | 1.81% | 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 | Oct '26 Oct 24, 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 | 26.48 | 34.96 | 25.55 | 24.90 | 13.90 | 21.18 |
Forward PE | 22.56 | 23.82 | 24.00 | 20.64 | 18.88 | 18.64 |
P/FCF Ratio | 24.00 | 22.58 | 22.38 | 19.29 | 19.24 | 18.37 |
PS Ratio | 8.54 | 8.46 | 8.43 | 7.43 | 6.77 | 7.31 |