Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$329.95
Open:$327.30
Day's Low:$323.01
Day's High:$334.29
Bid / Ask:-
Market Cap:22.90B
Enterprise Value:22.53B
52-Week Range
52-Week Low:$269.23
52-Week High:$547.20
Current position in 52-week range
52w Low-52w High
50-Day Avg:$352.25
200-Day Avg:$401.71
Volume
Volume Today:444,547
Avg Volume (3m):365,078
Avg Volume (10d):324,760
52-Week Change:+8.25%
vs S&P 500, 52 weeks:-
Beta:0.58
Valuation Multiples
P/E (trailing):42.35
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):4.54
PEG Ratio:7.33
Price / Book:13.69
Price / Sales (TTM):25.51
EV / Revenue:25.10
EV / EBITDA:30.38
Dividends
Current yield:0.73%
Annual Dividend Rate:$2.40
Dividend Trailing:$2.27
Yield Trailing:0.69%
5-Year Avg Yield:0.61%
Payout Ratio:28.91%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):897.54M
Gross Profit:837.73M
EBITDA:741.59M
Net Income (TTM):541.42M
Rev Growth (YoY):+31.20%
Earnings Growth (YoY):+32.70%
Quarterly earnings growth (YoY):+32.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.84
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$73.12
Revenue Per Share:$13.02
Cash Per Share:-
Book Value:$24.25
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:248.61M
Total Debt:18.02M
Net Debt (Debt - Cash):−230.60M (net cash)
Debt / Equity:1.08%
Current Ratio:4.55
Quick Ratio:4.50
Cash Flows
Operating Cash Flow:603.15M
Free Cash Flow (FCF):−32.84M
FCF Yield (FCF / Market Cap):-
Enterprise Value:22.53B
EV / Revenue:25.10
EV / EBITDA:30.38
Profitability
ROE (Return on Equity):36.57%
ROA (Return on Assets):25.81%
P/E (trailing):42.35
P/E (forward):4.54
Price / Book:13.69
PEG Ratio:7.33
52-Week Change:+8.25%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.84
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$73.12
P/E (forward):4.54
PEG Ratio:7.33
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$13.02
Cash Per Share:-
Book Value:$24.25
Cash Flows (TTM)
Free Cash Flow:−32.84M
Operating Cash Flow:603.15M
EBITDA:741.59M
Total Revenue (TTM):897.54M
Net Income (TTM):541.42M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:68,974,683
Float (free shares):58,866,443
Short interest (shares):4,234,985
Short % of float:-
Short Ratio (days to cover):11.28
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Texas Pacific Land Corporation (TPL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin. This segment also engages in easements, such as transporting oil, gas and related hydrocarbons, power line and utility, and subsurface wellbore easements. In addition, this segment leases its land for processing, storage, and compression facilities and roads; and is involved in sale of materials, such as caliche, sand, and other material, as well as sells land. The Water Services and Operations segment provides full-service water offerings, including water sourcing, produced-water treatment, infrastructure development, and disposal solutions to operators in the Permian Basin. This segment also holds produced water royalties. The company owns a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 acres of land; a 1/16th NPRI under approximately 371,000 acres of land; and approximately 33,000 additional net royalty acres, total of approximately 224,000 NRA located in the Permian Basin. The company was founded in 1888 and is headquartered in Dallas, Texas.
Executive Vice President of Texas Pacific Water Resources LLC
46
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Mr. Jeremy Smith
Senior Vice President of Business Development
-
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Ms. Katie Keenan
Senior VP of Commercial Transactions and Assistant General Counsel
-
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Texas Pacific Land Corporation (TPL): Quantitative Analysis
Texas Pacific Land Corporation (TPL) — Energy — Oil & Gas E&P. TPL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TPL has returned +16.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TPL ranks 88 of 461 on today's multifactor score, and 13 of the 21 Energy companies that score. Its strongest factor is quality (Z 1.87, ranked 8 of 468); its weakest is value (Z -0.75, ranked 464 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Texas Pacific Land (TPL)
When does Texas Pacific Land report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Texas Pacific Land will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Aug 5, 2026). TPL earnings dates and times, quarter by quarter →
What is Texas Pacific Land's P/E ratio?
Texas Pacific Land's P/E (price over earnings per share for the last twelve months) is 42.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Texas Pacific Land is above its sector median. Energy stocks, company by company →
Where does Texas Pacific Land rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Texas Pacific Land ranks 88 of 461, and 13 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Texas Pacific Land insiders bought or sold shares?
The latest open-market purchase of Texas Pacific Land shares filed with the SEC (Form 4) was on Sep 29, 2026, by a 10% owner, for $1k. The latest sale was on Jun 8, 2026, by an officer, for $332k. In total, from August 2025 through Nov 3, 2026: 277 purchases and 4 sales by directors, officers and large shareholders. All TPL insider trades →
Does Texas Pacific Land pay a dividend?
Yes. Its dividend yield is 0.73% at the Nov 3, 2026 close (annual dividend of $2.40 per share). The latest recorded ex-dividend date is Sep 1, 2026.
What sector is Texas Pacific Land in, and which index?
Texas Pacific Land is classified in the Energy sector (industry: Oil & Gas E&P), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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