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TFS Financial TFSL Treasury Stock

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$4.93B+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: TFS Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039
Line itemJune 30,2026September 30,2025
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,440,995 and 280,590,497 outstanding at June 30, 2026 and September 30, 2025, respectively3,3233,323
Paid-in capital1,761,6371,757,813
Treasury stock, at cost; 51,877,755 and 51,728,253 shares at June 30, 2026 and September 30, 2025, respectively(778,588)(774,340)
Unallocated ESOP shares(15,167)(18,417)
Retained earnings—substantially restricted977,589946,776
Accumulated other comprehensive income (loss)8,617(21,231)
Total shareholders’ equity1,957,4111,893,924

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's treasury stock?
TFS Financial (TFSL) reported treasury stock of $778.59M in Q2 2026.
How has TFS Financial's treasury stock changed year-over-year?
TFS Financial's treasury stock increased by 0.9% year-over-year, from $771.86M to $778.59M.
What is the long-term trend for TFS Financial's treasury stock?
Over 4 years (2021 to 2025), TFS Financial's treasury stock has grown at a 0.2% compound annual growth rate (CAGR), from $768.04M to $774.34M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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