Texas Pacific Ld Financials
This page shows Texas Pacific Ld (TPL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Texas Pacific Ld has an operating margin of 74.2%, meaning the company retains $74 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 76.4% the prior year.
Texas Pacific Ld's revenue grew 13.1% year-over-year to $798.2M, a solid pace of expansion. This earns a growth score of 55/100.
Texas Pacific Ld carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.40, Texas Pacific Ld holds $4.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Texas Pacific Ld earns a strong 33.0% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 40.1% the prior year.
Texas Pacific Ld scores 115.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($30.6B) relative to total liabilities ($164.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Texas Pacific Ld passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Texas Pacific Ld generates $1.13 in operating cash flow ($545.9M OCF vs $481.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Texas Pacific Ld earns $858.2 in operating income for every $1 of interest expense ($592.2M vs $690K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Texas Pacific Ld generated $798.2M in revenue in fiscal year 2025. This represents an increase of 13.1% from the prior year.
Texas Pacific Ld's EBITDA was $654.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.0% from the prior year.
Texas Pacific Ld reported $481.4M in net income in fiscal year 2025. This represents an increase of 6.0% from the prior year.
Texas Pacific Ld earned $6.97 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6.1% from the prior year.
Cash & Balance Sheet
Texas Pacific Ld held $144.8M in cash against $0 in long-term debt as of fiscal year 2025.
Texas Pacific Ld paid $2.13 per share in dividends in fiscal year 2025.
Texas Pacific Ld had 69M shares outstanding in fiscal year 2025. This represents an increase of 199.9% from the prior year.
Margins & Returns
Texas Pacific Ld's operating margin was 74.2% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.
Texas Pacific Ld's net profit margin was 60.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.
Texas Pacific Ld's ROE was 33.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.1 percentage points from the prior year.
Capital Allocation
Texas Pacific Ld spent $8.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 71.3% from the prior year.
TPL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $211.6M+4.2% | $203.1M+8.3% | $187.5M-4.3% | $196.0M+5.5% | $185.8M+7.0% | $173.6M+0.7% | $172.3M-1.0% | $174.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6.4M+14.9% | $5.6M-1.8% | $5.7M-6.2% | $6.1M-10.1% | $6.8M-46.1% | $12.5M+109.4% | $6.0M-35.2% | $9.2M |
| Operating Income | $149.2M+0.1% | $149.1M+3.7% | $143.8M-4.2% | $150.1M+5.3% | $142.5M+11.9% | $127.3M-4.4% | $133.2M-2.1% | $136.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $28.4M-16.3% | $33.9M+3.3% | $32.9M-2.6% | $33.7M+3.4% | $32.6M+13.2% | $28.8M-9.5% | $31.9M+0.9% | $31.6M |
| Net Income | $123.3M+1.7% | $121.2M+4.4% | $116.1M-3.7% | $120.7M+1.9% | $118.4M+11.0% | $106.6M-7.0% | $114.6M+0.2% | $114.4M |
| EPS (Diluted) | N/A | $5.27+4.4% | $5.05-3.6% | $5.24 | N/A | $4.63-7.0% | $4.98+0.2% | $4.97 |
TPL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+6.5% | $1.5B+8.6% | $1.4B+3.8% | $1.4B+8.4% | $1.2B+6.2% | $1.2B-10.7% | $1.3B+4.5% | $1.3B |
| Current Assets | $319.3M-56.7% | $737.2M+10.4% | $667.5M+10.0% | $606.9M+20.6% | $503.4M-29.0% | $709.0M-30.3% | $1.0B+5.6% | $963.8M |
| Cash & Equivalents | $144.8M-72.8% | $531.8M-2.2% | $543.9M+18.1% | $460.4M+24.5% | $369.8M-30.7% | $533.9M-40.3% | $894.7M+6.9% | $837.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $164.4M+4.7% | $156.9M+35.6% | $115.7M-21.3% | $147.0M+27.2% | $115.6M-6.4% | $123.4M+12.9% | $109.4M-20.0% | $136.7M |
| Current Liabilities | $72.6M+6.9% | $67.9M+50.5% | $45.1M-42.0% | $77.9M+67.2% | $46.6M-18.8% | $57.3M+29.5% | $44.3M-37.5% | $70.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.5B+6.6% | $1.4B+6.1% | $1.3B+6.9% | $1.2B+6.5% | $1.1B+7.6% | $1.1B-12.8% | $1.2B+7.5% | $1.1B |
| Retained Earnings | $1.6B+5.7% | $1.5B+5.9% | $1.4B+5.9% | $1.3B+5.3% | $1.3B+6.8% | $1.2B-11.2% | $1.3B+7.0% | $1.3B |
TPL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $113.7M-26.5% | $154.6M+27.9% | $120.9M-22.9% | $156.7M+23.8% | $126.6M+6.8% | $118.6M+20.6% | $98.3M-33.2% | $147.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$458.2M-278.2% | -$121.2M-2980.5% | -$3.9M+68.6% | -$12.5M+94.9% | -$246.0M-13.8% | -$216.1M-2816.5% | -$7.4M-231.1% | -$2.2M |
| Financing Cash Flow | -$41.8M+8.2% | -$45.6M-23.7% | -$36.8M+28.9% | -$51.8M-20.1% | -$43.1M+83.6% | -$263.2M-691.1% | -$33.3M+13.5% | -$38.5M |
| Dividends Paid | $36.8M-0.1% | $36.8M+0.1% | $36.8M-1.7% | $37.4M+1.8% | $36.8M-85.7% | $256.7M+854.7% | $26.9M0.0% | $26.9M |
| Share Buybacks | $0-100.0% | $8.3M | $0-100.0% | $100K-98.4% | $6.4M+4.8% | $6.1M-4.8% | $6.4M-38.3% | $10.3M |
TPL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 70.5%-2.9pp | 73.4%-3.2pp | 76.6%+0.1pp | 76.6%-0.2pp | 76.7%+3.4pp | 73.4%-3.9pp | 77.3%-0.8pp | 78.1% |
| Net Margin | 58.3%-1.4pp | 59.7%-2.2pp | 61.9%+0.4pp | 61.6%-2.1pp | 63.7%+2.3pp | 61.4%-5.1pp | 66.5%+0.8pp | 65.7% |
| Return on Equity | 8.5%-0.4pp | 8.9%-0.2pp | 9.0%-1.0pp | 10.0%-0.4pp | 10.4%+0.3pp | 10.1%+0.6pp | 9.5%-0.7pp | 10.2% |
| Return on Assets | 7.6%-0.4pp | 8.0%-0.3pp | 8.3%-0.7pp | 8.9%-0.6pp | 9.5%+0.4pp | 9.1%+0.4pp | 8.7%-0.4pp | 9.1% |
| Current Ratio | 4.40-6.5 | 10.86-3.9 | 14.79+7.0 | 7.80-3.0 | 10.81-1.6 | 12.37-10.6 | 22.99+9.4 | 13.60 |
| Debt-to-Equity | 0.110.0 | 0.11+0.0 | 0.09-0.0 | 0.12+0.0 | 0.10-0.0 | 0.12+0.0 | 0.09-0.0 | 0.12 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Texas Pacific Ld's annual revenue?
Texas Pacific Ld (TPL) reported $798.2M in total revenue for fiscal year 2025. This represents a 13.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Texas Pacific Ld's revenue growing?
Texas Pacific Ld (TPL) revenue grew by 13.1% year-over-year, from $705.8M to $798.2M in fiscal year 2025.
Is Texas Pacific Ld profitable?
Yes, Texas Pacific Ld (TPL) reported a net income of $481.4M in fiscal year 2025, with a net profit margin of 60.3%.
What is Texas Pacific Ld's EBITDA?
Texas Pacific Ld (TPL) had EBITDA of $654.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Texas Pacific Ld's operating margin?
Texas Pacific Ld (TPL) had an operating margin of 74.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Texas Pacific Ld's net profit margin?
Texas Pacific Ld (TPL) had a net profit margin of 60.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Texas Pacific Ld pay dividends?
Yes, Texas Pacific Ld (TPL) paid $2.13 per share in dividends during fiscal year 2025.
What is Texas Pacific Ld's return on equity (ROE)?
Texas Pacific Ld (TPL) has a return on equity of 33.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Texas Pacific Ld's operating cash flow?
Texas Pacific Ld (TPL) generated $545.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Texas Pacific Ld's total assets?
Texas Pacific Ld (TPL) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Texas Pacific Ld's current ratio?
Texas Pacific Ld (TPL) had a current ratio of 4.40 as of fiscal year 2025, which is generally considered healthy.
What is Texas Pacific Ld's debt-to-equity ratio?
Texas Pacific Ld (TPL) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Texas Pacific Ld's return on assets (ROA)?
Texas Pacific Ld (TPL) had a return on assets of 29.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Texas Pacific Ld's Altman Z-Score?
Texas Pacific Ld (TPL) has an Altman Z-Score of 115.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Texas Pacific Ld's Piotroski F-Score?
Texas Pacific Ld (TPL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Texas Pacific Ld's earnings high quality?
Texas Pacific Ld (TPL) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Texas Pacific Ld cover its interest payments?
Texas Pacific Ld (TPL) has an interest coverage ratio of 858.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Texas Pacific Ld?
Texas Pacific Ld (TPL) scores 85 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.