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TMX Group Limited
TMX Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,258 | 26.6 | 3.23 | 0.40 | 3,921.23 |
TMX Group Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 487,500,000.0 | 488,200,000.0 | 457,800,000.0 | 421,700,000.0 |
| Net Profit | 142,600,000.0 | 224,600,000.0 | 115,200,000.0 | 74,100,000.0 |
| EPS | 0.5 | 0.8 | 0.4 | 0.3 |
TMX Group Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,717,200,000.0 | 1,460,100,000.0 | 1,194,100,000.0 | 1,114,900,000.0 | — |
| Net Profit | 415,700,000.0 | 481,500,000.0 | 356,000,000.0 | 542,700,000.0 | — |
| EPS | 1.5 | 1.7 | 1.3 | 1.9 | — |
TMX Group Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 50,721,200,000.0 | 40,175,300,000.0 | 64,337,400,000.0 | 55,983,100,000.0 | — |
| Total Liabilities | 45,749,100,000.0 | 35,353,200,000.0 | 60,015,700,000.0 | 51,775,700,000.0 | — |
| Total Equity | 4,757,800,000.0 | 4,577,400,000.0 | 4,107,600,000.0 | 3,987,200,000.0 | — |
TMX Group Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Receivables 0.7%Intangible assets 14.4%Other assets 83.5%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 3.0%Other liabilities 85.9%Shareholders' equity 9.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 512.9 | 433.4 | 419.6 | 493.1 |
| Receivables | 339.5 | 271.2 | 202.9 | 167.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 157.4 | 148.0 | 139.4 | 140.4 |
| Intangible assets | 7,320.4 | 7,276.9 | 5,499.5 | 5,517.6 |
| Long-term investments | 21.0 | 18.7 | 262.5 | 15.5 |
| Other assets | 42,370.0 | 32,027.1 | 57,813.5 | 49,648.6 |
| Liabilities & equity | ||||
| Short-term debt | 512.1 | 225.5 | 606.6 | 264.0 |
| Long-term debt | 1,545.1 | 1,843.5 | 448.5 | 747.8 |
| Payables | 98.4 | 80.5 | 79.0 | 67.1 |
| Other liabilities | 43,593.5 | 33,203.7 | 58,881.6 | 50,696.8 |
| Shareholders' equity | 4,972.1 | 4,822.1 | 4,321.7 | 4,207.4 |
| Net tangible assets | -2,562.6 | -2,699.5 | -1,391.9 | -1,530.4 |
TMX Group Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 764,800,000.0 | 623,400,000.0 | 524,900,000.0 | 444,100,000.0 | — |
| Investing Activities | -246,300,000.0 | -1,170,600,000.0 | -289,300,000.0 | -41,400,000.0 | — |
| Financing Activities | -477,600,000.0 | 562,600,000.0 | -309,200,000.0 | -292,900,000.0 | — |