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TFS Financial TFSL Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate at other companies

TFS Financial logo
TFS FinancialTFSL
4.9%-0.9pp
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Regal RexnordRRX
5.4%+0.7pp
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
5.2%-0.2pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
5.2%+0.5pp
Bruker logo
BrukerBRKR
0.9%0.0pp
Bruker logo
BrukerBRKR
0.8%0.0pp

Other financials

Income statement

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Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

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Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

Profitability

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Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

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Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's defined benefit plan assumptions used calculating net periodic benefit cost discount rate?
TFS Financial (TFSL) reported defined benefit plan assumptions used calculating net periodic benefit cost discount rate of 4.9% in Q3 2025.
How has TFS Financial's defined benefit plan assumptions used calculating net periodic benefit cost discount rate changed year-over-year?
TFS Financial's defined benefit plan assumptions used calculating net periodic benefit cost discount rate decreased by 14.8% year-over-year, from 5.8% to 4.9%.
What does defined benefit plan assumptions used calculating net periodic benefit cost discount rate mean?
The interest rate used to calculate the present value of future pension obligations. Changes in this rate significantly impact the reported pension liability and net periodic benefit costs.