TXNM Energy, Inc. (TXNM)

NYSE: TXNM · USD

$58.6

-0.03 (-0.1%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	2.2B
Net income (ttm)	195.9M
EPS (ttm)	$1.77
Shares out	110.1M
P/E (trailing)	33.2x
P/E (forward)	19.5x
Dividend	$1.69 (2.89%)
Volume	890,649
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 195.9M
EPS (ttm): $1.77
P/E (trailing): 33.2x
P/E (forward): 19.5x
Market cap: 6.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	ถือ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	ถือ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E33.2

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TXNM indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001108426
Company name	TXNM Energy, Inc.
Country	United States
Country code	US
CUSIP number	69349H107
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,755
Employees change	60
Employees growth	3.54%
Enterprise value	$12.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1917
In index	RUSSELL2000
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US69349H1077
Last 10-K release date	2026-02-27
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2004-06-14
Last stock split type	Forward
Market cap	$6.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$58.60
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	TXNM
U.S. state	New Mexico
Website	https://www.txnmenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.54x
Average P/E ratio (10Y)	139.75x
Average P/E ratio (3Y)	32.87x
Average P/E ratio (5Y)	28.43x
Earnings yield	3.02%
EV/Earnings	63.44x
EV/EBIT	28.39x
EV/EBITDA	13.23x
EV/Sales	5.56x
FCF / EV yield	-4.04%
FCF yield	-7.77%
Forward P/E	19.48x
Graham number	35.67527
Graham upside	-39.17%
Industry forward P/E	16.43x
Industry P/E	17.27x
Lynch fair value	$8.84
Lynch upside	-84.93%
P/(OCF - SBC) ratio	9.86x
P/B ratio	1.83x
P/E ratio	33.16x
P/OCF ratio	9.75x
P/S ratio	2.89x
PEG ratio	1.63x
Price / tangible book value	1.97x
Price/EBITDA ratio	6.88x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.59%
EBITDA margin	42.03%
Effective tax rate	8.59%
Gross margin	59.38%
Operating margin	19.59%
Pretax margin	10.47%
Profit margin	8.77%
Profit per employee	$111,603
Profitable quarters	2
Profitable years	15
Revenue per employee	$1.3M
ROA	2.26%
ROA (5Y)	2.24%
ROCE	3.87%
ROE	6.25%
ROE (5Y)	7.68%
ROIC	2.93%
SBC / revenue	0.35%
Tax / revenue	0.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.56%
EPS growth (Q)	190.91%
EPS growth (QoQ)	2,033.33%
EPS growth 10Y	34.61%
EPS growth 3Y	-13.91%
EPS growth 5Y	-6.09%
EPS growth quarters	1
EPS growth years	0
Net income growth	10.4%
Net income growth (Q)	230.29%
Net income growth (QoQ)	1,806.98%
Net income growth 3Y	-6.35%
Net income growth 5Y	-0.6%
Net income growth quarters	1
Net income growth years	0
OCF growth	37.09%
OCF growth (Q)	1,873.74%
OCF growth (QoQ)	-54.41%
OCF growth 10Y	5.2%
OCF growth 3Y	3.84%
OCF growth 5Y	6.03%
Revenue growth	9.97%
Revenue growth (Q)	9.18%
Revenue growth (QoQ)	8.63%
Revenue growth 10Y	4.94%
Revenue growth 3Y	-1.35%
Revenue growth 5Y	6.6%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$442.8M
EBIT	$437.7M
EBITDA	$938.9M
EPS	$1.77
FCF per share	$-4.56
Financing cash flow	$513.6M
Free cash flow	$-502M
Free cash flow minus SBC	$-509.7M
Gross profit	$1.3B
Income taxes	$20.1M
Investing cash flow	$-1.2B
Net borrowing	$360.2M
Net cash flow	$-10.5M
Net income	$195.9M
Operating cash flow minus SBC	$655M
Operating income	$437.7M
Revenue	$2.2B
Stock-based compensation	$7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$32.01
Debt / EBITDA	5.92
Debt / equity	1.66
Goodwill	$278.3M
Interest coverage	1.59
Long-term assets	$11.8B
Long-term liabilities	$7.7B
Net cash (debt)	$-6B
Net cash / market cap	-92.38%
Net debt / EBITDA	6.36
Net debt / equity	1.65
Piotroski F-Score	6
Property, plant and equipment	$9.7B
Shareholders' equity	$3.6B
Tangible book value	$3.3B
Tangible book value per share	$29.50
Total assets	$12.5B
Total cash	$14.6M
Total debt	$6B
Total liabilities	$8.9B
WACC	4.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$660.4M
Current liabilities	$1.2B
Current ratio	0.56
Inventory turnover	4.97
Net working capital	$193M
Quick ratio	0.28
Working capital	$-524.3M
Working capital turnover	-4.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.92%
Dividend growth	3.68%
Dividend growth (10Y)	6.74%
Dividend growth (3Y)	4.76%
Dividend growth (5Y)	5.23%
Dividend growth years	14
Dividend payment date	2026-11-13
Dividend payment years	31
Dividend payout frequency	Quarterly
Dividend per share	$1.69
Dividend yield	2.89%
Ex-dividend date	2026-10-23
Last dividend	$0.42
Payout ratio	95.63%
Shareholder yield	-17.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	84.57%
10Y return CAGR	9.46%
10Y total return	146.97%
150-day SMA	$58.22
15Y price change	214.4%
15Y return CAGR	11.14%
15Y total return	387.28%
1D price change	-0.05%
1M price change	-0.02%
1M total return	0.71%
1W price change	0.03%
1W total return	0.76%
1Y price change	3.07%
1Y return CAGR	6.09%
1Y total return	6.09%
20-day SMA	$58.52
200-day SMA	$58.40
20Y price change	108.07%
20Y return CAGR	7.15%
20Y total return	298.15%
3M price change	0.6%
3M total return	2.08%
3Y price change	36.26%
3Y return CAGR	14.58%
3Y total return	50.44%
50-day SMA	$58.19
50-day SMA vs 200-day SMA	50under200
52-week high	$59.53
52-week high date	2026-05-27
52-week low	$55.64
52-week low date	2026-07-02
5Y price change	17.54%
5Y return CAGR	6.79%
5Y total return	38.9%
6M price change	-0.7%
6M total return	0.76%
All-time high	$59.53
All-time high date	2026-05-27
All-time low	$5.08
All-time low date	1991-01-24
Average true range (ATR)	$0.31
Average volume	1.1M
Beta (1Y)	-0.04
Beta (2Y)	0.15
Beta (5Y)	0.17
Change from 52-week high	-1.56%
Change from 52-week low	5.32%
Change from all-time high	-1.71%
Change from all-time low	1,051.09%
Change from open	0.02%
Day's gap	-0.07%
Dollar volume	$52.2M
High price	$58.71
Low price	$58.47
Monthly RSI	65.67
Open price	$58.59
Position in 52-week range	54.17%
Previous close	$58.63
Price vs 150-day SMA	0.5%
Price vs 20-day SMA	-0.01%
Price vs 200-day SMA	0.18%
Price vs 50-day SMA	0.55%
Relative volume	0.8
RSI	52.37
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.25
Sortino ratio	1.65
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	0.75
Volume	890.6K
Weekly RSI	53.79
YTD price change	-0.63%
YTD total return	2.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87.5M
Float percentage	79.44%
Shares change (QoQ)	-1.44%
Shares change (YoY)	19.92%
Shares held by insiders	0.92%
Shares held by institutions	83.37%
Shares outstanding	110.1M
Short % of float	7.58%
Short % of shares	6.02%
Short ratio	3.5 days

Deeper analysis on TXNM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TXNM report

Is a complete TXNM research report available?

No complete published report is available for TXNM Energy, Inc. (TXNM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TXNM Energy, Inc. (TXNM)

Price

Financial snapshot

Fair-value bridge

Latest news · TXNM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TXNM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TXNM

Frequently asked questions