← TXNM ENERGY INC TXNM
Market Price
$57.38
Market Cap
$6.35B
P/E Ratio
38.77
Revenue (FY 2025)
↑9.7% YoY
$2.16B
3-Yr CAGR: -1.4%
Net Income
↑11.8% YoY
$17.94M
Net Margin: 0.8%
Free Cash Flow
↑16.9% YoY
-$611.43M
FCF Yield: -9.63%
EPS (Diluted)
↓-44.6% YoY
$1.48
Basic: $1.49
Return on Equity
Efficiency
0.5%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXNM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,363.0M | — | $1,234.3M | $116.8M | — | $1.46 | — | $415.5M | $-184.6M | — |
| FY 2017 | $1,445.0M | +6.0% | $1,317.4M | $79.9M | -31.6% | $1.00 | -31.5% | $524.5M | $24.0M | +113.0% |
| FY 2018 | $1,361.5M | -5.8% | $1,234.3M | $15.1M | -81.1% | $1.07 | +7.0% | $428.2M | $-73.0M | -404.1% |
| FY 2019 | $1,377.2M | +1.2% | $1,256.2M | $14.2M | -5.8% | $0.97 | -9.3% | $503.2M | $-113.1M | -55.0% |
| FY 2020 | $1,469.8M | +6.7% | $1,355.4M | $14.0M | -1.6% | $2.15 | +121.6% | $485.7M | $-193.3M | -70.9% |
| FY 2021 | $1,569.4M | +6.8% | $1,472.5M | $15.5M | +10.5% | $2.27 | +5.6% | $547.9M | $-387.1M | -100.3% |
| FY 2022 | $2,250.2M | +43.4% | $740.5M | $15.1M | -2.4% | $1.97 | -13.2% | $567.3M | $-345.3M | +10.8% |
| FY 2023 | $1,921.5M | -14.6% | $655.8M | $18.5M | +22.6% | $1.02 | -48.2% | $551.2M | $-492.0M | -42.5% |
| FY 2024 | $1,968.4M | +2.4% | $1,740.3M | $16.0M | -13.5% | $2.67 | +161.8% | $508.2M | $-736.0M | -49.6% |
| FY 2025 | $2,158.4M | +9.7% | $1,886.9M | $17.9M | +11.8% | $1.48 | -44.6% | $584.5M | $-611.4M | +16.9% |
Valuation
Market Price
$57.38
Market Cap
$6.35B
Enterprise Value
$11.75B
P/E Ratio
38.77
P/B Ratio
1.87
FCF Yield
-9.63%
Dividend Yield
2.88%
Shares Outstanding
Profitability & Margins
Gross Margin
87.42%
Operating Margin
20.44%
Net Margin
0.83%
Return on Equity (ROE)
0.53%
Return on Assets (ROA)
3.18%
Asset Turnover
3.82x
Revenue 3-Yr CAGR
-1.38%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
0.02
Debt / Equity
1.592
Debt / Assets
9.596
Cash & Equivalents
$18.26M
Total Debt
$5.42B
Book Value / Share
$30.75
Cash Flow Efficiency
Operating Cash Flow
$584.49M
Capital Expenditures (CapEx)
$1.20B
Free Cash Flow
-$611.43M
OCF / Revenue
27.08%
FCF / Revenue
-28.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.48
EPS (Basic)
$1.49
Dividends / Share
$1.65
Book Value / Share
$30.75
EPS YoY Growth
-44.57%
Balance Sheet (FY 2025)
Total Assets
$564.66M
Total Liabilities
$1.02B
Stockholders' Equity
$3.40B
Current Assets
$564.66M
Current Liabilities
$1.02B