TMX Group Limited operates exchanges, markets, and clearinghouses primarily for capital markets in Canada and internationally. The company operates through four segments: Global Solutions, Insights & Analytics; Capital Formation; Derivatives Trading and Clearing; and Equities and Fixed Income Trading & Clearing. The Global Solutions, Insights & Analytics segment delivers equities and index data, as well as integrated data sets for the proprietary and third party analytics to help clients in making trading and investment decisions; and provides solutions to European and global wholesale energy markets for price discovery, trade execution, post-trade transparency, and straight through processing. The Capital Formation segment operates Toronto Stock Exchange, a national stock exchange for the senior equities market; TSX Venture Exchange, a national stock exchange for the public venture equity market; and TSX Trust that provides corporate trust, registrar, transfer agency, and foreign exchange services. The Derivatives Trading & Clearing segment operates Montreal Exchange, a national derivatives exchange; Canadian Derivatives Clearing Corporation, a clearinghouse for options and futures contracts; and various over-the-counter products and fixed income repurchase agreements. The Equities and Fixed Income Trading & Clearing segment engages in the trading operations of Toronto Stock Exchange, TSX Venture Exchange, and TSX Alpha Exchange; and clearing and settlement of equities and fixed income transactions, and custody of securities; and provision of fixed income inter-dealer brokerage services. The company was formerly known as Maple Group Acquisition Corporation and changed its name to TMX Group Limited in August 2012. TMX Group Limited was incorporated in 2011 and is headquartered in Toronto, Canada.

TMX Group Limited

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

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Adjusted EBIT

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Adjusted EBT

Adjusted Funds From Operations

Global Solutions, Insights & Analytics Income from Operations

Global Solutions, Insights & Analytics Income from Operations % Chg.

Global Solutions, Insights & Analytics Income from Operations Common Size

Capital Formation Income from Operations

Capital Formation Income from Operations % Chg.

Capital Formation Income from Operations Common Size

Derivatives Trading & Clearing Income from Operations

Derivatives Trading & Clearing Income from Operations % Chg.

Derivatives Trading & Clearing Income from Operations Common Size

Equities and Fixed Income Trading & Clearing Income from Operations

Equities and Fixed Income Trading & Clearing Income from Operations % Chg.

Equities and Fixed Income Trading & Clearing Income from Operations Common Size

Other Segment Income from Operations

Other Segment Income from Operations % Chg.

Other Segment Income from Operations Common Size

Other EBIT

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Other EBIT Common Size

Total EBIT

Total EBIT Common Size

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BOX Volume (Contracts)

BOX Volume (Contracts) % Chg.

BOX Market Share (Equity Options)

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TMX Trayport Total Licencees

TMX Trayport Total Licencees % Chg.

TMX Trayport Total Connections

TMX Trayport Total Connections % Chg.

TMX Trayport Annual Recurring Revenue (ARR)

TMX Trayport Annual Recurring Revenue (ARR) % Chg.

TMX Trayport Average Net Revenue Retention

TMX Trayport Average Net Revenue Retention % Chg.

TMX VettaFi Assets Under Management (AUM) (USD B)

TMX VettaFi Assets Under Management (AUM) (USD B) % Chg.

Trayport Trader Subscribers

Trayport Trader Subscribers % Chg.

Total Trayport Subscribers

Total Trayport Subscribers % Chg.

Key Performance Indicators

Canada Revenue

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Canada Revenue Common Size

US Revenue

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US Revenue Common Size

UK Revenue

UK Revenue % Chg.

UK Revenue Common Size

Germany Revenue

Germany Revenue % Chg.

Germany Revenue Common Size

Other Countries Revenue

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Other Countries Revenue Common Size

Total Revenue by Geography

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Revenue by Geography

Trayport Revenue

Trayport Revenue % Chg.

Trayport Revenue Common Size

TMX Datalinx Revenue

TMX Datalinx Revenue % Chg.

TMX Datalinx Revenue Common Size

TMX VettaFi Revenue

TMX VettaFi Revenue % Chg.

TMX VettaFi Revenue Common Size

Global Solutions, Insights & Analytics Revenue

Global Solutions, Insights & Analytics Revenue % Chg.

Global Solutions, Insights & Analytics Revenue Common Size

Initial Listing Fee Revenue

Initial Listing Fee Revenue % Chg.

Initial Listing Fee Revenue Common Size

Additional Listing Fee Revenue

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Sustaining Fee Revenue

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Other Issuer Services Revenue

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Other Issuer Services Revenue Common Size

Capital Formation Revenue

Capital Formation Revenue % Chg.

Capital Formation Revenue Common Size

Derivatives Trading & Clearing (ex-BOX) Revenue

Derivatives Trading & Clearing (ex-BOX) Revenue % Chg.

Derivatives Trading & Clearing (ex-BOX) Revenue Common Size

BOX Revenue

BOX Revenue % Chg.

BOX Revenue Common Size

Derivatives Trading & Clearing Revenue

Derivatives Trading & Clearing Revenue % Chg.

Derivatives Trading & Clearing Revenue Common Size

Equities and Fixed Income Trading Revenue

Equities and Fixed Income Trading Revenue % Chg.

Equities and Fixed Income Trading Revenue Common Size

Equities and Fixed Income Clearing, Settlement, Depository and Other Services (CDS) Revenue

Equities and Fixed Income Clearing, Settlement, Depository and Other Services (CDS) Revenue % Chg.

Equities and Fixed Income Clearing, Settlement, Depository and Other Services (CDS) Revenue Common Size

Revenue	Sep '25	Jun '25
Trayport Revenue	270.5	261.1
TMX Datalinx Revenue	242.2	235.7
TMX VettaFi Revenue	162.8	151.8
Global Solutions, Insights & Analytics Revenue	675.6	648.6
Initial Listing Fee Revenue	8.3	7.9
Additional Listing Fee Revenue	78.8	72.8
Sustaining Fee Revenue	80.7	80.2
Other Issuer Services Revenue	120.3	118.1
Capital Formation Revenue	288.1	279
Derivatives Trading & Clearing (ex-BOX) Revenue	232.5	219.6
BOX Revenue	181.5	171.9
Derivatives Trading & Clearing Revenue	414	391.5
Equities and Fixed Income Trading Revenue	146.4	140.9
Equities and Fixed Income Clearing, Settlement, Depository and Other Services (CDS) Revenue	128.6	127.9
Equities and Fixed Income Trading & Clearing Revenue	275	268.8
Other Segment Revenue	—	—
Other Revenue	—	—
Total Revenue	1,652.7	1,587.9

EBIT	Sep '25	Jun '25
Global Solutions, Insights & Analytics Income from Operations	421.7	401.6
Capital Formation Income from Operations	108.2	102.8
Derivatives Trading & Clearing Income from Operations	270.8	249.5
Equities and Fixed Income Trading & Clearing Income from Operations	111.8	112.4
Other Segment Income from Operations	-166	-156.1
Other EBIT	—	—
Total EBIT	746.5	710.2

Key Performance Indicators	Sep '25	Jun '25
BOX Volume (Contracts)	934	884
TMX Trayport Total Licencees	10,154	10,197
TMX Trayport Total Connections	29,092	28,827
TMX Trayport Annual Recurring Revenue (ARR)	275.7	272.7
TMX Trayport Average Net Revenue Retention	101%	102%
TMX VettaFi Assets Under Management (AUM) (USD B)	71.1	65.2
Trayport Trader Subscribers	—	—
Total Trayport Subscribers	—	—