TWLO — TWILIO INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1447669 ·
Last close
$286.98
Market Cap
$44.07B
52W High
$304.75
52W Low
$98.44
ADV30
2,224,408
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,406,907,000 | 684,244,000 | 107,666,000 | 90,139,000 | 9,576,805,000 | 541,976,000 | 1,792,721,000 |
| Dec 2025 | 1,365,930,000 | 662,350,000 | 73,662,000 | -45,854,000 | 9,770,890,000 | 682,335,000 | 1,949,344,000 |
| Sep 2025 | 1,300,402,000 | 632,077,000 | 40,948,000 | 37,248,000 | 9,712,319,000 | 734,843,000 | 1,817,030,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$965,408,000
Investing CF
$58,898,000
Financing CF
$-959,875,000
CapEx
$-65,951,000
Dividends Paid
—
Buybacks
$-995,710,000
EPS Diluted TTM
$7.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,506,279,000
Inventory
—
Receivables
$710,516,000
ST Investments
$1,804,286,000
EBIT TTM
$259,265,000
Pretax Income TTM
$130,742,000
Interest Exp TTM
—
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,572,327,936
EBITDA
$499,808,000
Free Cash Flow
$954,675,392
Enterprise Value
$33,324,515,328
Total Cash
$2,656,329,984
Total Debt
$1,065,518,976
Shares Out
153,575,220
Trailing EPS
$7.23
Book Value
$58.46
ROE
13.5%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,067,220,000 | 174,681,000 | 33,834,000 | 9,770,890,000 | 1,949,344,000 | 7,821,546,000 | 1,003,244,000 |
| Dec 2024 | 4,458,036,000 | -40,435,000 | -109,403,000 | 9,865,472,000 | 1,912,506,000 | 7,952,966,000 | 716,241,000 |
| Dec 2023 | 4,153,945,000 | -390,304,000 | -1,015,441,000 | 11,609,707,000 | 1,877,155,000 | 9,732,552,000 | 414,752,000 |
| Dec 2022 | 3,826,321,000 | -1,030,950,000 | -1,256,145,000 | 12,564,304,000 | 2,005,262,000 | 10,559,042,000 | -254,368,000 |
TTM Snapshot
Revenues TTM
$4,322,812,000
NetIncome TTM
$-613,743,000
OpCashFlow TTM
$0
Assets (Latest)
$9,770,890,000
Forward EPS
$6.79
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $290.00 · spot: $286.98 · call volume: 1,072 · put volume: 1,738
Expected Move to 2026-10-02:
±$22.55
(7.86%) —
implied range
$264.43 –
$309.53
· ATM straddle on $287.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | $43.30B | $207.19 | — |
| VEEV | VEEVA SYSTEMS INC | $45.33B | $279.96 | — |
| BSQKZ | Block, Inc. | $41.53B | $76.79 | — |
| XYZ | Block, Inc. | $39.65B | $73.31 | — |
| CRWV | CoreWeave, Inc. | $39.04B | $85.07 | — |
News headlines (Yahoo Finance, 1h cache)
What Needs To Be True To Buy Twilio Stock Now?
2026-09-28 19:41 · Yahoo
Twilio (TWLO) Stock Sees Fair Value Lift As AI Focus Drives Analyst Optimism
2026-09-26 12:08 · Yahoo
Why Twilio (TWLO) Shares Are Getting Obliterated Today
2026-09-26 04:32 · Yahoo
How Twilio Makeover Turned Messaging Base Into AI Growth Engine
2026-09-25 20:15 · Yahoo
HSBC Just Downgraded Twilio Stock. Here's Why.
2026-09-25 20:14 · Yahoo
Twilio Stock Drops After HSBC Delivers Stark Warning on Meta's Muse AI
2026-09-25 16:25 · Yahoo
Twilio Stock Is Falling. Yes, It’s About Meta’s Muse.
2026-09-25 16:17 · Yahoo
1 Volatile Stock to Target This Week and 2 That Underwhelm
2026-09-25 15:52 · Yahoo
HSBC cuts Twilio to Reduce, says Muse rally has gone too far
2026-09-25 14:24 · Yahoo
Twilio (TWLO) Keeps Climbing as Investors Rediscover its AI Business
2026-09-24 23:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.