Company Financials

Twilio Inc. Financials

United States dollar

business Twilio Inc. Company Profile

Main Stock Listing

NYSE: TWLO

Market Capitalization $21.23 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 355.60
Forward PE 26.10
Price to Sales TTM $4.46
Price to Book MRQ $2.74
Enterprise to Revenue 4.13
Enterprise to EBITDA 62.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.37%
Operating Margin 3.15%
Return on Assets TTM 0.81%
Return on Equity TTM 0.83%

Income Statement

Revenue TTM $4,896,124,928
Revenue per Share TTM $31.94
Quarterly Revenue Growth 14.70%
Gross Profit TTM $2,417,213,952
EBITDA $319,097,000
Net Income to Common TTM $67,218,000
Diluted EPS TTM $0.40
Quarterly Earnings Growth YoY 14.71%

Balance Sheet

Total Cash MRQ $2,458,910,976
Total Cash per Share MRQ $16.22
Total Debt MRQ $
Total Debt to Equity MRQ 13.87
Current Ratio MRQ 4.69
Book Value per Share MRQ $51.92

Cash Flow

Operating Cash Flow TTM $840,134,976
Levered Free Cash Flow TTM $778,339,904

TWLO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 152,067,819
Float Shares 145,069,209
Avg 10 Volume 1,979,300
Avg 30 Volume None
Shares Short 4,444,359
Short Ratio 2.18
Short % of Shares 3.33%
% Held by Insiders 4.35%
% Held by Institutions 98.18%

Stock Price Summary

Beta 1.32
Fifty Two Week Low $77.51
Fifty Two Week High $151.95
Fifty Two Week Change 18.32%
Day 50 MA $127.65
Day 200 MA $113.53

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date