# TMX Group Limited (TMXXF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMXXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.25B | $ 367.26M | $ 911.32M | $ 2.06B | $ 4.93B |
| 2025 | $ 1.72B | $ 415.87M | $ 616.56M | $ 2.17B | $ 4.76B |
| 2024 | $ 1.49B | $ 490.62M | $ 560.12M | $ 2.17B | $ 4.58B |
| 2023 | $ 1.24B | $ 369.39M | $ 478.55M | $ 1.15B | $ 4.11B |
| 2022 | $ 1.19B | $ 582.24M | $ 420.78M | $ 1.11B | $ 3.99B |
| 2021 | $ 1.12B | $ 386.11M | $ 445.09M | $ 1.10B | $ 3.71B |
| 2020 | $ 1.03B | $ 334.37M | $ 411.00M | $ 1.01B | $ 3.61B |
| 2019 | $ 971.68M | $ 298.16M | $ 344.89M | $ 1.10B | $ 3.50B |
| 2018 | $ 1.01B | $ 352.15M | $ 354.98M | $ 1.11B | $ 3.38B |
| 2017 | $ 784.23M | $ 462.12M | $ 297.62M | $ 1.34B | $ 3.18B |
| 2016 | $ 949.20M | $ 251.24M | $ 384.92M | $ 963.60M | $ 2.92B |
| 2015 | $ 931.00M | $ -67.91M | $ 290.21M | $ 1.07B | $ 2.79B |
| 2014 | $ 946.35M | $ 132.59M | $ 297.64M | $ 1.24B | $ 2.91B |
| 2013 | $ 937.74M | $ 165.86M | $ 342.97M | $ 1.00B | $ 2.89B |
| 2012 | $ 399.12M | $ 20.74M | $ -81.18M | $ 1.50M | $ 2.82B |
| 2011 | $ 920.35M | $ 324.55M | $ 378.39M | $ 589.90M | $ 1.20B |
| 2010 | $ 842.93M | $ 307.20M | $ 358.17M | $ 573.50M | $ 1.07B |
| 2009 | $ 800.60M | $ 149.81M | $ 264.11M | $ 640.70M | $ 770.58M |
| 2008 | $ 772.72M | $ 263.13M | $ 336.93M | $ 583.68M | $ 794.63M |
| 2007 | $ 622.59M | $ 218.07M | $ 306.44M | $ 223.0K | $ 171.91M |
| 2006 | $ 397.63M | $ 145.33M | $ 193.08M | $ 923.0K | $ 226.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 9.39 |
| Current Ratio | 2.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.93 |
| Gross Debt / FCF | 4.09 |

## Other views

- [Metrics](https://sponda.capital/en/TMXXF.md)
- [Charts](https://sponda.capital/en/TMXXF/charts.md)
- [Compare](https://sponda.capital/en/TMXXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.