TX Group AG (SW:TXGN) — Stock Price

CHF148.40 CHF
▼ -1.33% today

TX Group AG (SW:TXGN) is currently trading at CHF148.40 CHF, down 1.33% today. Over the past 52 weeks, shares have ranged between CHF121.80 and CHF224.00. This page tracks TX Group AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TX Group AG (TXGN) total market value.

TX Group AG (TXGN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TX Group AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

TX Group AG Income Statement — Revenue, Profit & Earnings by Year

TX Group AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CHF940.70 Million CHF982.50 Million CHF922.10 Million CHF952.32 Million CHF930.58 Million
Cost of Revenue CHF144.00 Million CHF571.50 Million CHF692.50 Million CHF705.95 Million CHF719.14 Million
Gross Profit CHF796.70 Million CHF411.00 Million CHF229.60 Million CHF246.37 Million CHF211.44 Million
Research & Development — — — — —
SG&A CHF3.00 Million CHF61.40 Million CHF55.70 Million CHF49.70 Million CHF58.76 Million
Total Operating Expenses CHF777.70 Million CHF340.00 Million CHF207.80 Million CHF199.84 Million CHF204.01 Million
Operating Income CHF19.00 Million CHF71.00 Million CHF5.90 Million CHF46.53 Million CHF-70.86 Million
EBITDA CHF191.90 Million CHF204.50 Million CHF150.50 Million CHF955.24 Million CHF22.59 Million
EBIT CHF43.40 Million CHF64.50 Million CHF32.60 Million CHF840.84 Million CHF-93.89 Million
Interest Expense CHF10.80 Million CHF9.90 Million CHF7.30 Million CHF2.34 Million CHF2.37 Million
Income Before Tax CHF37.70 Million CHF76.60 Million CHF8.20 Million CHF838.50 Million CHF-91.46 Million
Income Tax Expense CHF6.60 Million CHF16.30 Million CHF12.20 Million CHF20.12 Million CHF3.18 Million
Net Income CHF-3.20 Million CHF24.40 Million CHF-44.00 Million CHF802.00 Million CHF-112.30 Million

TX Group AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TX Group AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CHF3.49 Billion CHF3.43 Billion CHF3.37 Billion CHF3.76 Billion CHF2.75 Billion
Total Current Assets CHF681.70 Million CHF628.80 Million CHF748.20 Million CHF858.98 Million CHF606.05 Million
Cash & Equivalents CHF380.30 Million CHF287.20 Million CHF316.30 Million CHF436.46 Million CHF276.15 Million
Short-term Investments CHF100.00K CHF17.20 Million CHF89.10 Million CHF20.00 Million CHF311.00K
Net Receivables CHF281.70 Million CHF290.70 Million CHF300.80 Million CHF369.78 Million CHF292.13 Million
Inventory CHF5.00 Million CHF6.50 Million CHF7.40 Million CHF3.90 Million CHF4.92 Million
Property, Plant & Equipment CHF448.80 Million CHF478.10 Million CHF403.40 Million CHF294.83 Million CHF319.13 Million
Goodwill CHF704.70 Million CHF710.20 Million CHF664.80 Million CHF665.24 Million CHF871.99 Million
Total Liabilities CHF847.80 Million CHF852.60 Million CHF741.00 Million CHF783.28 Million CHF755.20 Million
Total Current Liabilities CHF487.60 Million CHF517.60 Million CHF480.00 Million CHF474.70 Million CHF480.70 Million
Long-term Debt CHF16.70 Million CHF100.00K CHF2.50 Million CHF72.29 Million CHF17.86 Million
Net Debt CHF-154.50 Million CHF-23.90 Million CHF-140.10 Million CHF-302.84 Million CHF-182.92 Million
Total Stockholder Equity CHF2.38 Billion CHF2.30 Billion CHF2.33 Billion CHF2.68 Billion CHF1.70 Billion
Retained Earnings CHF2.28 Billion CHF2.21 Billion CHF2.23 Billion CHF2.58 Billion CHF1.60 Billion

TX Group AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TX Group AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CHF266.70 Million CHF197.80 Million CHF110.10 Million CHF160.57 Million CHF128.14 Million
Capital Expenditures CHF34.50 Million CHF42.30 Million CHF33.20 Million CHF30.88 Million CHF35.67 Million
Free Cash Flow CHF232.20 Million CHF155.50 Million CHF76.90 Million CHF129.70 Million CHF92.47 Million
Investing Cash Flow CHF4.10 Million CHF-46.10 Million CHF-77.70 Million CHF56.57 Million CHF-11.81 Million
Financing Cash Flow CHF-177.90 Million CHF-179.70 Million CHF-151.50 Million CHF-56.00 Million CHF-131.36 Million
Dividends Paid CHF-65.70 Million CHF-47.70 Million CHF78.40 Million CHF33.90 Million CHF37.05 Million
Stock-Based Compensation CHF-300.00K CHF700.00K CHF-400.00K CHF800.00K —
Depreciation CHF148.50 Million CHF139.30 Million CHF117.90 Million CHF114.39 Million CHF116.48 Million
Change in Cash CHF93.10 Million CHF-29.10 Million CHF-120.20 Million CHF160.31 Million CHF-15.04 Million

TX Group AG Earnings History — EPS Actual vs. Analyst Estimates

Track TX Group AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 18, 2026 — — —
Sep 08, 2025 -0.80 0.00 —
Mar 05, 2025 -1.22 0.00 —
Mar 09, 2023 -2.51 — —
Aug 30, 2022 -1.68 — —
Mar 10, 2022 74.69 — —
Aug 31, 2021 0.85 0.00 —
Mar 11, 2021 0.40 0.00 —