TMX Group Limited (TSX:X)
Canada · Delayed Price · Currency is CAD 63.97
+1.45 (2.32%)
Nov 13, 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 | Sep '26 Sep 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 |
| 1,925 | 1,717 | 1,460 | 1,194 | 1,115 | 980.7 | |
Revenue Growth | 16.45% | 17.61% | 22.28% | 7.10% | 13.68% | 13.36% |
Cost of Revenue | 142 | 127.4 | 112.2 | 92.1 | 90.9 | 64.6 |
Gross Profit | 1,783 | 1,590 | 1,348 | 1,102 | 1,024 | 916.1 |
Selling, General & Admin | 722.4 | 628 | 519.8 | 444.4 | 386.7 | 337.5 |
Operating Expenses | 917 | 808.7 | 685.4 | 556.9 | 500.5 | 424.6 |
Operating Income | 865.6 | 781.1 | 662.5 | 545.1 | 523.5 | 491.5 |
Interest Expense | -93.6 | -91.5 | -107.3 | -45.5 | -38 | -37.6 |
Interest & Investment Income | 14.1 | 14.8 | 23 | 21.3 | 7.1 | 1.6 |
Earnings From Equity Investments | -0.7 | -1.4 | -1.1 | 0.4 | -1.3 | 24.2 |
Currency Exchange Gain (Loss) | 5.6 | -38.6 | 52 | -3 | 1.7 | - |
Other Non Operating Income (Expenses) | - | - | -1.2 | 1.4 | 0.1 | -0.1 |
EBT Excluding Unusual Items | 791 | 664.4 | 627.9 | 519.7 | 493.1 | 479.6 |
Merger & Restructuring Charges | -10.1 | -10.1 | -20.2 | -5.1 | -0.7 | -0.3 |
Gain (Loss) on Sale of Investments | -0.9 | -0.9 | 57.1 | - | 177.9 | - |
Legal Settlements | 85.1 | - | - | - | - | - |
Other Unusual Items | -14.8 | -11.6 | 4.8 | 2.8 | - | - |
Pretax Income | 850.3 | 641.8 | 669.6 | 517.4 | 670.3 | 479.3 |
Income Tax Expense | 223.4 | 163.8 | 142.7 | 129.2 | 88.5 | 140.8 |
Earnings From Continuing Operations | 626.9 | 478 | 526.9 | 388.2 | 581.8 | 338.5 |
Net Income to Company | 626.9 | 478 | 526.9 | 388.2 | 581.8 | 338.5 |
Minority Interest in Earnings | -38.7 | -62.3 | -45.4 | -32.2 | -39.1 | - |
Net Income | 588.2 | 415.7 | 481.5 | 356 | 542.7 | 338.5 |
Net Income to Common | 588.2 | 415.7 | 481.5 | 356 | 542.7 | 338.5 |
Net Income Growth | 27.93% | -13.67% | 35.25% | -34.40% | 60.32% | 21.02% |
Shares Outstanding (Basic) | 277 | 278 | 277 | 278 | 279 | 280 |
Shares Outstanding (Diluted) | 278 | 280 | 279 | 279 | 280 | 282 |
Shares Change | -0.49% | 0.32% | -0.12% | -0.33% | -0.85% | -0.83% |
EPS (Basic) | 2.12 | 1.49 | 1.74 | 1.28 | 1.95 | 1.21 |
EPS (Diluted) | 2.12 | 1.49 | 1.73 | 1.28 | 1.94 | 1.20 |
EPS Growth | 28.48% | -13.87% | 35.17% | -34.03% | 61.94% | 22.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 699.7 | 643.6 | 549.7 | 459.7 | 392.2 | 390.2 |
Free Cash Flow Per Share | 2.52 | 2.30 | 1.97 | 1.65 | 1.40 | 1.38 |
Dividend Per Share | 0.960 | 0.840 | 0.750 | 0.708 | 0.664 | 0.602 |
Dividend Growth | 18.52% | 12.00% | 5.93% | 6.63% | 10.30% | 10.66% |
Gross Margin | 92.62% | 92.58% | 92.32% | 92.29% | 91.85% | 93.41% |
Operating Margin | 44.98% | 45.49% | 45.37% | 45.65% | 46.96% | 50.12% |
Profit Margin | 30.56% | 24.21% | 32.98% | 29.81% | 48.68% | 34.52% |
Free Cash Flow Margin | 36.36% | 37.48% | 37.65% | 38.50% | 35.18% | 39.79% |
EBITDA | 1,048 | 949.7 | 816.6 | 647.5 | 622.8 | 569.1 |
EBITDA Margin | 54.46% | 55.31% | 55.93% | 54.23% | 55.86% | 58.03% |
D&A For EBITDA | 182.5 | 168.6 | 154.1 | 102.4 | 99.3 | 77.6 |
EBIT | 865.6 | 781.1 | 662.5 | 545.1 | 523.5 | 491.5 |
EBIT Margin | 44.98% | 45.49% | 45.37% | 45.65% | 46.96% | 50.12% |
Effective Tax Rate | 26.27% | 25.52% | 21.31% | 24.97% | 13.20% | 29.38% |