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TWFG, Inc.

TWFG Finance Specialty Insurers
$28.67
▲ +11.4% Today
as of Oct 22, 16:53 ET
Last 30 days +1.92% Sep 14 → Oct 22
$23.54 $24.92 $26.30 $27.67 $29.05 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$26.60
High
$28.84
Low
$26.45
Volume
$227,731
Avg Vol
$180,584
Mkt Cap
$1.3B
P/E (TTM)
61.88
Beta
—
52w High
$31.30
52w Low
$16.56
Div Yield
—
Shares Out
—

TWFG earnings at a glance

Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.6% on average; after the most recent report on May 7, 2026 it moved +2.3%. TWFG beat the consensus EPS estimate in 3 of its last 4 reported quarters. The share price of $28.67 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$17
$31
82% of range
Avg surprise (last 4)
+5.5%
Avg reaction (last 2)
+0.6%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.08$2.86$5.63$8.41$11.19 Actual $11.19Actual $10.49Actual $0.08Actual $0.10Est $0.13Actual $0.17Est $0.16Actual $0.18Est $0.16Actual $0.24Est $0.19Actual $0.18 JunJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$23M$46M$69M$92M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.18 — — — — financials
Thu May 7, 2026Mar/2026 $0.24 $0.19 +26.3% +140.0% +2.3% earnings
Wed Nov 12, 2025Sep/2025 $0.18 $0.16 +12.5% — — earnings
Tue Aug 12, 2025Jun/2025 $0.17 $0.16 +6.2% — — earnings
Tue May 13, 2025Mar/2025 $0.10 $0.13 -23.1% — -1.0% earnings
Mon Sep 30, 2024Sep 2024 $0.08 — — — — financials
Sun Jun 30, 2024Jun 2024 $10.49 — — — — financials
Fri Jun 30, 2023Jun 2023 $11.19 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$88M$73M—$64M$60M$54M—$53M
Cost of revenue————————
Gross profit————————
Operating income$18M$12M—$9M$7M$6M—$6M
Net income$2M$2M—$2M$2M$1M—$1M
EPS (diluted)$0.18$0.12—$0.11$0.13$0.09—$0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$74M$125M$156M$151M$160M$196M$196M$191M
Inventory————————
Total current assets$171M$201M$226M$211M$209M$241M$242M$234M
Total assets$358M$371M$372M$349M$343M$331M$323M$313M
Long-term debt$1M$2M$2M$3M$4M$4M$5M$5M
Total liabilities$71M$65M$56M$53M$54M$50M$48M$45M
Total equity$46M$69M$83M$79M$79M$75M$74M$71M

Implied volatility — last 90 days

No IV snapshots yet for TWFG.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

TWFG earnings FAQ

How does TWFG stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.6%, up 1 times and down 1 times.

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