TX Group AG (TXGN.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 872 | CHF 941 | CHF 981 | CHF 922 | CHF 956 |
| Cost of Revenue | CHF 131 | CHF 144 | CHF 154 | CHF 165 | CHF 144 |
| Gross Profit | CHF 741 | CHF 797 | CHF 827 | CHF 757 | CHF 812 |
| Total Operating Expenses | CHF 730 | CHF 804 | CHF 779 | CHF 735 | CHF 648 |
| Operating Income | CHF 11 | -CHF 7 | CHF 48 | CHF 22 | CHF 164 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 6 | -CHF 6 | -CHF 4 | -CHF 4 | -CHF 2 |
| Income Tax Expense | CHF 8 | CHF 7 | CHF 16 | CHF 12 | CHF 20 |
| Net Income | |||||
| Net Income | CHF 37 | CHF 31 | CHF 60 | -CHF 4 | CHF 833 |
| Per Share Data | |||||
| Revenue Per Share | CHF 82.31 | CHF 88.79 | CHF 92.57 | CHF 87.00 | CHF 90.19 |
| EPS (Basic) | CHF 3.45 | -CHF 0.31 | CHF 2.30 | -CHF 4.16 | CHF 75.68 |
| EPS (Diluted) | CHF 3.45 | -CHF 0.31 | CHF 2.30 | -CHF 4.16 | CHF 75.64 |
| Shares Outstanding | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
| Dividends Per Share | CHF 4.00 | CHF 4.80 | CHF 6.20 | CHF 4.50 | CHF 7.40 |
TX Group (TXGN.XSWX) financials: revenue, profit and margins
TX Group (TXGN.XSWX) generated about CHF 872 million in revenue and CHF 37 million in net income (a 4.2% net margin) over the trailing twelve months, growing at roughly -2.3% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is TX Group's (TXGN.XSWX) revenue?+
TX Group generated about CHF 872 million in revenue over the trailing twelve months. Revenue has grown at roughly -2.3% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is TX Group profitable?+
Yes, TX Group reported about CHF 37 million in net income over the trailing twelve months, a net profit margin of roughly 4.2%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are TX Group's profit margins?+
TX Group runs a gross margin of about 85.0%, an operating margin of about 1.3%, a net margin of about 4.2%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is TX Group growing?+
TX Group's revenue has compounded at roughly -2.3% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TXGN.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.