TXNM TXNM Energy, Inc. logo

TXNM TXNM Energy, Inc.

Utilities
$59.45-0.03%ClosedMarket Cap: $6.58B

As of 2026-05-26

Valuation

P/E (TTM)

42.40

PEG

P/B

1.60

P/S

3.01

EV/EBITDA

7.58

DCF Value

$-62.76

FCF Yield

-8.7%

Div Yield

2.8%

Margins & Returns

Gross Margin

38.5%

Operating Margin

20.4%

Net Margin

6.7%

ROE

4.4%

ROA

1.2%

ROIC

3.6%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$505.0M34.8%$77.0M$3.9M$$0.42
Q4 null$533.2M35.6%$93.7M$-9.7M$$0.41
FY null$2.17B38.1%$441.2M$151.4M$$1.63
Q3 null$647.2M46.2%$202.1M$130.8M$$0.41
Q2 null$502.4M35.2%$72.7M$21.7M$$0.41
Q1 null$482.8M32.9%$71.9M$9.1M$$0.41
Q4 null$477.0M34.9%$74.5M$15.8M$$0.39
FY null$1.97B41.1%$462.5M$242.7M$$1.16
Q3 null$569.3M50.6%$197.2M$131.3M$
Q2 null$488.1M38.8%$105.7M$48.2M$$0.39
Q1 null$436.9M38.1%$85.0M$47.3M$$0.39
Q4 2023$412.1M25.0%$19.1M$-50.1M$-0.57$0.37