TXNM
TXNM Energy, Inc.NYSEUtilities$58.85+0.27%ClosedMarket Cap: $6.41B
As of 2026-04-06
Valuation
P/E (TTM)
42.20
PEG
—
P/B
1.61
P/S
2.96
EV/EBITDA
6.83
DCF Value
$-64.50
FCF Yield
-9.5%
Div Yield
2.8%
Margins & Returns
Gross Margin
38.1%
Operating Margin
20.3%
Net Margin
7.0%
ROE
4.8%
ROA
3.5%
ROIC
9.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $533.2M | 35.6% | $93.7M | $-9.7M | $-0.11 | $0.41 |
| FY 2025 | $2.17B | 38.1% | $441.2M | $151.4M | $1.62 | $1.63 |
| Q3 2025 | $647.2M | 46.2% | $202.1M | $130.8M | $1.22 | $0.41 |
| Q2 2025 | $502.4M | 35.2% | $72.7M | $21.7M | $0.23 | $0.41 |
| Q1 2025 | $482.8M | 32.9% | $71.9M | $9.1M | $0.10 | $0.41 |
| Q4 2024 | $477.0M | 34.9% | $74.5M | $15.8M | $0.17 | $0.39 |
| FY 2024 | $1.97B | 41.1% | $462.5M | $242.7M | $2.67 | $1.16 |
| Q3 2024 | $569.3M | 50.6% | $197.2M | $131.3M | $1.45 | — |
| Q2 2024 | $488.1M | 38.8% | $105.7M | $48.2M | $0.53 | $0.39 |
| Q1 2024 | $436.9M | 38.1% | $85.0M | $47.3M | $0.52 | $0.39 |
| Q4 2023 | $412.1M | 25.0% | $19.1M | $-50.1M | $-0.57 | $0.37 |
| FY 2023 | $1.94B | 32.3% | $303.3M | $88.3M | $1.02 | $1.47 |