Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $246.06M | $236.82M | $798.19M | $211.58M | $203.09M |
| Total Operating Revenue | $246.06M | $236.82M | $798.19M | $211.58M | $203.09M |
| Cost of Revenue | $28.21M | $28.33M | $116.06M | $39.45M | $31.39M |
| Gross Profit | $217.85M | $208.49M | $682.13M | $172.13M | $171.69M |
| Operating Expense | $26.03M | $26.16M | $89.97M | $22.88M | $22.60M |
| Selling and Admin Expenses | $23.57M | $23.62M | $81.71M | $21.32M | $19.98M |
| -General & Admin Expense | $23.57M | $23.62M | $81.71M | $21.32M | $19.98M |
| Other Taxes | $2.47M | $2.54M | $8.26M | $1.56M | $2.63M |
| Operating Profit | $191.82M | $182.33M | $592.16M | $149.25M | $149.09M |
| Net Non-Operating Interest Income (Expense) | $1.31M | $689,000.00 | $17.28M | $2.28M | $5.88M |
| Non-Operating Interest Income | $2.28M | $1.68M | $17.97M | $2.97M | $5.88M |
| Non-Operating Interest Expense | $973,000.00 | $992,000.00 | $690,000.00 | – | – |
| Other Income (Expense) | $572,000.00 | $547,000.00 | $888,000.00 | $241,000.00 | $209,000.00 |
| Other Non-Operating Income (Expenses) | $572,000.00 | $547,000.00 | $888,000.00 | $241,000.00 | $209,000.00 |
| Pretax Profit | $193.70M | $183.56M | $610.33M | $151.77M | $155.18M |
| Tax | $39.77M | $40.66M | $128.95M | $28.42M | $33.94M |
| Net Profit | $153.93M | $142.90M | $481.38M | $123.35M | $121.24M |
| Profit from Continuing Operations | $153.93M | $142.90M | $481.38M | $123.35M | $121.24M |
| Net Income to Parent Company | $153.93M | $142.90M | $481.38M | $123.35M | $121.24M |
| Net Income to Common Stockholders | $153.93M | $142.90M | $481.38M | $123.35M | $121.24M |
| Basic EPS | $2.23 | $2.07 | $6.98 | $1.79 | $1.76 |
| Diluted EPS | $2.23 | $2.07 | $6.97 | $1.79 | $1.76 |
| Dividend Per Share | $0.60 | $0.60 | $2.13 | $0.53 | $0.53 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.86B | $1.75B | $1.62B | $1.62B | $1.52B |
| Total Current Assets | $428.44M | $435.09M | $319.32M | $319.32M | $737.17M |
| Cash and Cash Equivalents & Short-Term Investments | $248.61M | $247.57M | $144.81M | $144.81M | $531.81M |
| -Cash and Cash Equivalents | $248.61M | $247.57M | $144.81M | $144.81M | $531.81M |
| Receivables | $174.77M | $181.05M | $164.91M | $164.91M | $127.79M |
| -Accounts Receivable | $174.77M | $181.05M | $164.91M | $164.91M | $127.79M |
| Prepaid Assets | $0.00 | $0.00 | $3.72M | $3.72M | – |
| Restricted Cash | $0.00 | $595,000.00 | $595,000.00 | $595,000.00 | $0.00 |
| Other Current Assets | $5.06M | $5.87M | $5.30M | $5.30M | $77.58M |
| Total Non-Current Assets | $1.43B | $1.32B | $1.30B | $1.30B | $787.74M |
| Net PPE | $1.02B | $1.01B | $1.02B | $1.02B | $557.49M |
| -Gross PPE | $1.17B | $1.15B | $1.14B | $1.14B | $666.69M |
| -Accumulated Depreciation | -$153.37M | -$137.50M | -$124.22M | -$124.22M | -$109.21M |
| Investments and Advances | $50.00M | $50.00M | $50.00M | $50.00M | – |
| -Long Term Equity Investment | $50.00M | $50.00M | $50.00M | $50.00M | – |
| Non Current Accounts Receivables | $20.38M | $19.98M | – | – | – |
| Goodwill and Other Intangible Assets | $31.68M | $32.26M | $32.85M | $32.85M | $33.43M |
| -Other Intangible Assets | $31.68M | $32.26M | $32.85M | $32.85M | $33.43M |
| Other Non-Current Assets | $23.31M | $23.39M | $23.74M | $23.74M | $17.70M |
| Total Liabilities | $187.08M | $195.51M | $164.37M | $164.37M | $156.95M |
| Total Current Liabilities | $93.18M | $102.93M | $73.57M | $73.57M | $75.63M |
| Payables | $75.14M | $80.76M | $52.50M | $52.50M | $55.97M |
| -Accounts Payable | $40.78M | $40.54M | $39.58M | $39.58M | $38.55M |
| -Total Tax Payable | $34.36M | $40.22M | $12.92M | $12.92M | $17.42M |
| Current Deferred Liabilities | $18.04M | $22.17M | $21.07M | $21.07M | $19.66M |
| Total Non-Current Liabilities | $93.90M | $92.58M | $90.80M | $90.80M | $81.32M |
| Non-Current Accrued Expenses | $104,000.00 | $74,000.00 | $413,000.00 | $413,000.00 | $372,000.00 |
| Long Term Debt and Capital Lease Obligation | $15.51M | $15.84M | $16.18M | $16.18M | $16.51M |
| -Long Term Capital Lease Obligation | $15.51M | $15.84M | $16.18M | $16.18M | $16.51M |
| Non-Current Deferred Liabilities | $78.28M | $76.66M | $74.21M | $74.21M | $64.44M |
| Total Equity | $1.67B | $1.56B | $1.46B | $1.46B | $1.37B |
| Stockholders' Equity | $1.67B | $1.56B | $1.46B | $1.46B | $1.37B |
| Capital Stock | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 | $231,000.00 |
| -Common Stock | $691,000.00 | $691,000.00 | $691,000.00 | $691,000.00 | $231,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $7.01M | $2.91M | $9.91M | $9.91M | $6.61M |
| Retained Earnings | $1.79B | $1.68B | $1.60B | $1.60B | $1.51B |
| Less: Treasury Stock | $132.67M | $132.91M | $151.24M | $151.24M | $151.24M |
| Gains/Losses Not Affecting Retained Earnings | $3.43M | $3.79M | $4.15M | $4.15M | $3.47M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $172.86M | $162.01M | $545.91M | $113.67M | $154.61M |
| Net cash flow from continuing operations | $172.86M | $162.01M | $545.91M | $113.67M | $154.61M |
| Net Income from Continuing Operations | $153.93M | $142.90M | $481.38M | $123.35M | $121.24M |
| Depreciation & Depletion & Amortization | $16.64M | $14.04M | $62.53M | $21.93M | $14.96M |
| Deferred Tax | $1.61M | $3.58M | $6.56M | $1.45M | $3.78M |
| Other Non-Cash Items | $20.87M | -$20.76M | $211,000.00 | – | – |
| Change in Working Capital | -$3.63M | $17.17M | -$19.90M | -$37.02M | $11.14M |
| -Change in Prepaid Assets | $0.00 | $3.72M | -$3.72M | -$3.72M | $0.00 |
| -Change in Payables and Accrued Expense | -$8.34M | $33.26M | $113,000.00 | -$5.39M | $5.71M |
| -Change in Other Current Assets | $5.91M | -$14.46M | – | – | -$24.18M |
| -Change in Other Current Liabilities | -$1.20M | -$5.35M | $22.89M | -$4.75M | $29.61M |
| Net cash flow from investing | -$130.98M | -$8.39M | -$595.85M | -$458.24M | -$121.16M |
| Net Cash Flow from Continuing Investing Activities | -$130.98M | -$8.39M | -$595.85M | -$458.24M | -$121.16M |
| Net PPE Purchase and Sale | -$21.85M | -$7.35M | -$513.78M | -$482.90M | -$18.60M |
| Net Business Purchase and Sale | $1.04M | -$1.04M | -$46.12M | $21.11M | -$71.11M |
| Financing Cash Flow | -$41.44M | -$50.86M | -$176.04M | -$41.83M | -$45.58M |
| Net Cash Flow from Continuing Financing Activities | -$41.44M | -$50.86M | -$176.04M | -$41.83M | -$45.58M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$8.38M | $0.00 | -$8.28M |
| Cash Dividends Paid | -$41.39M | -$41.80M | -$147.80M | -$36.77M | -$36.82M |
| Net Other Financing Charges | -$50,000.00 | -$9.06M | -$19.86M | -$5.07M | -$484,000.00 |
| Ending Cash Balance | $248.61M | $248.17M | $145.40M | $145.40M | $531.81M |
| Net Change in Cash | $446,000.00 | $102.76M | -$225.98M | -$386.40M | -$12.12M |
| Beginning Cash Balance | $248.17M | $145.40M | $371.38M | $531.81M | $543.93M |
| Free Cash Flow | $151.01M | $154.66M | $32.14M | -$365.68M | $136.01M |
| -Change in Receivables | – | – | -$52.93M | – | – |
| -Change In Other Working Capital | – | – | $13.75M | – | – |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $3.55M | $0.00 |
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