TXW.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.15B | $5.59B | $5.37B | $6.06B | — | -7.9% |
| Operating revenue | $5.15B | $5.59B | $5.37B | $6.06B | — | -7.9% |
| Cost of revenue | $3.77B | $4.27B | $3.96B | $4.49B | — | -11.6% |
| Gross profit | $1.37B | $1.32B | $1.41B | $1.57B | — | +4.1% |
| Selling, general & admin | $1.22B | $1.41B | $1.40B | $1.73B | — | -13.2% |
| Total operating expense | $1.21B | $1.38B | $1.39B | — | — | -12.2% |
| Operating income | $165.60M | -$55.83M | $23.30M | -$145.66M | — | +396.6% |
| Net interest income | $12.30M | $11.09M | $34.32M | $7.21M | — | +11.0% |
| Pre-tax income | $197.60M | $112.82M | $161.79M | $76.17M | — | +75.1% |
| Tax provision | $38.56M | -$4.12M | $22.85M | $13.07M | — | +1,035.0% |
| Net income | $160.69M | $116.07M | $132.33M | $75.15M | — | +38.4% |
| Net income to common | $160.69M | $116.07M | $132.33M | $75.15M | — | +38.4% |
| Basic EPS | — | 0.08 | 0.10 | 0.05 | 0.14 | — |
| Diluted EPS | — | 0.08 | 0.10 | 0.05 | 0.14 | — |
| EBIT | $237.16M | $190.88M | $212.99M | $110.50M | — | +24.2% |
| EBITDA | $605.83M | $593.33M | $588.92M | $491.94M | — | +2.1% |
| Basic shares | — | 1.38B | 1.38B | 1.38B | 1.38B | — |
| Diluted shares | — | 1.38B | 1.38B | 1.38B | 1.38B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $1.63B | $1.56B | $1.93B | -10.1% |
| Cash & short-term investments | $1.47B | $1.64B | $1.59B | $1.97B | -10.5% |
| Accounts receivable | $743.08M | $662.79M | $680.77M | $562.37M | +12.1% |
| Inventory | $1.30B | $1.24B | $1.54B | $1.52B | +4.7% |
| Total current assets | $4.18B | $4.13B | $4.27B | $4.60B | +1.1% |
| Property, plant & equipment | $1.91B | $2.12B | $2.11B | $1.61B | -9.9% |
| Goodwill & intangibles | $68.99M | $51.76M | $51.87M | $33.29M | +33.3% |
| Total assets | $6.70B | $6.89B | $7.11B | $6.95B | -2.7% |
| Total current liabilities | $1.45B | $1.46B | $1.41B | $1.53B | -0.8% |
| Current debt | $467.22M | $539.42M | $315.10M | $431.69M | -13.4% |
| Long-term debt | $50.00M | $306.82M | $504.84M | $0 | -83.7% |
| Total debt | $846.26M | $1.26B | $1.24B | $847.71M | -33.0% |
| Total liabilities | $1.76B | $2.12B | $2.32B | $1.93B | -17.0% |
| Retained earnings | $3.71B | $3.69B | $3.71B | $3.64B | +0.6% |
| Shareholder equity | $4.94B | $4.76B | $4.79B | $5.03B | +3.7% |
| Working capital | $2.73B | $2.67B | $2.86B | $3.07B | +2.2% |
| Net tangible assets | $4.87B | $4.71B | $4.74B | $4.99B | +3.4% |
| Shares issued | 1.38B | 1.38B | 1.38B | 1.38B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $197.60M | $112.82M | $161.79M | $76.17M | +75.1% |
| Depreciation & amortisation | $368.67M | $402.44M | $375.93M | $381.44M | -8.4% |
| Change in working capital | -$167.16M | $146.31M | -$126.91M | $821.92M | -214.2% |
| Operating cash flow | $416.09M | $508.97M | $388.74M | $1.02B | -18.2% |
| Capital expenditure | -$115.64M | -$295.28M | -$215.66M | -$250.14M | +60.8% |
| Investing cash flow | -$324.05M | $603.22M | -$1.04B | $924.83M | -153.7% |
| Dividends paid | -$138.17M | -$82.90M | -$207.25M | -$276.34M | -66.7% |
| Financing cash flow | -$624.96M | -$336.61M | -$23.69M | -$1.34B | -85.7% |
| Free cash flow | $300.45M | $213.69M | $173.08M | $773.58M | +40.6% |
| End cash position | $1.20B | $1.63B | $857.73M | $1.58B | -26.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.47B | $1.61B | $1.63B | -8.7% |
| Cash & short-term investments | $1.47B | $1.61B | $1.64B | -8.7% |
| Accounts receivable | $743.08M | $819.14M | $662.79M | -9.3% |
| Inventory | $1.30B | $1.13B | $1.24B | +15.6% |
| Total current assets | $4.18B | $4.06B | $4.13B | +2.8% |
| Property, plant & equipment | $1.91B | $1.98B | $2.12B | -3.7% |
| Goodwill & intangibles | $68.99M | $51.78M | $51.76M | +33.3% |
| Total assets | $6.70B | $6.69B | $6.89B | +0.2% |
| Total current liabilities | $1.45B | $1.29B | $1.46B | +12.5% |
| Current debt | $467.22M | $245.75M | $539.42M | +90.1% |
| Long-term debt | $50.00M | $290.11M | $306.82M | -82.8% |
| Total debt | $846.26M | $885.79M | $1.26B | -4.5% |
| Total liabilities | $1.76B | $1.84B | $2.12B | -4.5% |
| Retained earnings | $3.71B | $3.75B | $3.69B | -0.9% |
| Shareholder equity | $4.94B | $4.84B | $4.76B | +2.0% |
| Working capital | $2.73B | $2.78B | $2.67B | -1.7% |
| Net tangible assets | $4.87B | $4.79B | $4.71B | +1.7% |
| Shares issued | 1.38B | 1.38B | 1.38B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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