Texas Pacific Land Trust (TPL) Financials

$362.42

$-4.08 (-1.11%)

As on 04-Sep-2026 16:15EDT

Market cap

$25,279 Mln

Revenue (TTM)

$898 Mln

P/E Ratio

46.7

P/B Ratio

15.3

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	897.54	798.19	705.82	631.60	667.42	450.96
Cost of Revenue	145.28	116.06	71.29	48.32	32.89	29.49
Gross Profit	629.04	682.13	634.54	583.27	634.53	421.47
Operating Expenses	227.90	89.97	95.40	97.22	72.22	59.08
Operating Profit (EBIT)	672.48	592.16	539.14	486.05	562.31	362.39
Other Income	--	--	--	--	--	--
Profit before Tax	684.21	610.33	578.82	517.56	568.86	363.02
Provision for Tax	142.79	128.95	124.86	111.92	122.49	93.04
Profit after Tax (Net Income)	541.42	481.38	453.96	405.65	446.36	269.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	244.58	481.38	453.96	405.65	446.36	269.98

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,672.40	1,458.91	1,132.47	1,043.20	772.89	651.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	92.95	91.77	55.16	50.14	47.73	44.81
Current Liabilities	94.13	72.60	60.40	63.06	56.82	67.54
Total Liabilities	1,953.60	1,623.28	1,248.02	1,156.40	877.43	764.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,431.03	1,303.96	744.65	293.93	244.03	237.55
Current Assets	428.44	319.32	503.37	862.46	633.40	526.51
Total Assets	1,952.65	1,623.28	1,248.02	1,156.40	877.43	764.06
Total Debt*	15.51	32.35	0.45	1.17	1.96	1.45
Net Current Assets	335.27	245.75	442.97	799.40	686.29	568.04

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	545.91	490.67	418.29	447.15	265.16
Cash Flow from Investing Activities	--	-595.85	-471.75	-60.31	-21.40	-15.00
Cash from Financing Activities	--	-176.04	-378.09	-144.61	-336.81	-104.95
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.84	6.97	6.57	5.87	6.44	3.87
Cash EPS ($)	--	7.88	6.94	6.08	6.66	4.11
Adjusted Book Value ($)	--	21.14	16.40	15.10	11.15	9.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.91	7.11	6.05	6.45	3.80
Free Cash Flow per Share ($)	--	7.05	6.68	5.84	6.15	3.58

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	36.69	41.70	44.60	62.52	46.37
ROE (%)	34.58	37.15	41.73	44.67	62.66	47.49
ROA (%)	31.71	33.53	37.76	39.89	54.38	40.43
EBIT Margin (%)	75.58	74.28	82.01	76.96	84.25	80.36
Net Margin (%)	60.32	60.31	64.32	64.23	66.88	59.87
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	20.82	0.13	0.12	-0.05	0.48	0.49
EBIT Growth (%)	15.01	2.44	19.09	-13.56	55.16	66.81
Net Profit Growth (%)	17.25	6.04	11.91	-9.12	65.33	53.36
EPS Growth (%)	17.27	0.06	0.12	-0.09	0.66	0.54
Book Value Growth (%)	29.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	46.75	41.19	168.21	267.87	364.20	322.44
Price / Book Value	15.26	13.59	67.43	104.16	210.33	133.57
Dividend Yield (%)	0.62	--	--	--	--	--
EV/EBITDA	33.51	30.08	125.82	215.36	280.52	228.77
Close Price ($)	437.64	287.22	368.65	174.72	260.47	138.76
High Price ($)	547.20	487.59	589.71	263.57	304.33	197.11
Low Price ($)	269.23	269.23	155.87	140.69	105.14	78.94
Market Cap ($ Cr)	25,279.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.02	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	4.55	4.40	8.33	13.68	11.15	7.80
Quick Ratio	4.55	--	--	13.59	9.22	6.18
Interest Coverage	349.20	859.31	--	--	85.87	21.47

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	19.47	20.66	17.95	20.42	15.58	21.11
Asset Turnover	0.53	0.56	0.59	0.62	0.81	0.68
Receivable days	--	66.71	66.14	67.36	54.51	58.09
Inventory Days	--	--	27.57	434.93	1,214.62	1,347.59
Payable days	--	118.72	126.71	173.63	229.57	201.80
Cash Conversion Cycle	--	--	-33.00	328.66	1,039.56	1,203.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)