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TMX Group Ltd (X.TO)

TMX Group Ltd (X.TO)
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TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. The company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. The maximum of its revenue is from Global Solutions, Insights & Analytics, which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics, which help clients make trading and investment decisions. The company geographically operates in Canada, USA, UK, Germany, and Other Countries, with maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,717,200 1,460,100 1,194,100 1,116,600 980,700
Sales Growth +17.61% +22.28% +6.94% +13.86% +13.36%
Net Income 415,700 481,500 356,000 542,700 338,500
Net Income Growth -13.67% +35.25% -34.40% +60.33% +21.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 50,721,200 40,209,900 64,337,400 55,983,100 63,199,400
Total Assets Growth +26.14% -37.50% +14.92% -11.42% +75.07%
Total Liabilities 45,749,100 35,387,800 60,015,700 51,775,700 59,493,300
Total Liabilities Growth +29.28% -41.04% +15.91% -12.97% +83.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 764,800 623,400 524,900 444,100 441,400
Operating Cash Flow Growth +22.68% +18.77% +18.19% +0.61% +7.42%
Net Cash Flow 40,900 15,400 -73,600 109,800 42,700
Change in Net Cash Flow +165.58% +120.92% -167.03% +157.14% -41.51%
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