NYSE · Regulated Electric

TXNM (TXNM) Stock

$58.16 -0.41% NYSE: TXNM Utilities

Valuation

MetricValue
Price$58.16
Market Cap$6.44B
P/E Ratio36.70
P/B Ratio1.93
P/S Ratio3.01
EPS (TTM)$1.62
52-Week High$59.53
52-Week Low$56.17
Dividend Yield2.79%

Financials & Margins

MetricValue
ROE4.44%
ROA3.48%
ROCE13.01%
Gross Margin20.41%
Operating Margin20.36%
Net Margin6.71%
Debt/Equity0.18
Current Ratio0.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.3B$1.9B$2.0B$2.2B
Operating Profit$309.0M$395.0M$303.0M$462.0M$441.0M
Net Profit$196.0M$170.0M$88.0M$243.0M$151.0M
EPS$2.27$1.97$1.02$2.67$1.62
Op Margin17.4%17.5%15.6%23.5%20.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0B$9.6B$10.6B$11.5B$4.3B
Total Liabilities$6.8B$7.4B$8.2B$9.0B$954.0M
Cash$1.0M$4.0M$2.0M$4.0M$2.0M
Borrowings$3.9B$4.4B$5.0B$5.8B$3.0M

Latest News

TXNM: Raising target price to $55.00 Argus Research · Jul 22, 2026 TXNM Energy Board Declares Quarterly Common Stock Dividend PR Newswire · Jul 21, 2026 TXNM, Blackstone extend $11.5 billion sale deadline after regulatory setback Albuquerque Journal, N.M. · Jul 18, 2026 TXNM Energy, Blackstone Infrastructure Extend Merger Deadline MT Newswires · Jul 17, 2026 TXNM Energy and Blackstone Infrastructure Extend Merger Agreement PR Newswire · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$548.0M$567.0M$551.0M$508.0M$584.0M
Investing Cash Flow$-1.9B$-1.9B$-2.2B$-2.4B$-2.4B
Financing Cash Flow$35.0M$-42.0M$-12.0M$-35.0M$-112.0M
Net Cash Flow$-47.0M$3.0M$0$18.0M$10.0M
Free Cash Flow$-387.0M$-345.0M$-525.0M$-739.0M$-611.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.59
FCF Yield-8.65%
Quick Ratio0.55
Interest Coverage1.32
Return 1Y4.22%
Return 3Y40.35%
Return 5Y40.31%

Ownership

Insiders Held0.97%
Institutions Held103.09%
Institutions Float Held104.11%
Institutional HolderSharesReport Date
Blackrock Inc.13,360,7072026-03-31
Blackstone Inc8,000,0002026-03-31
Balyasny Asset Management LP7,133,5432026-03-31
Vanguard Portfolio Management LLC6,549,8992026-03-31
Vanguard Capital Management LLC4,714,7182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
ENICEnel Chile S.A. $4.45 +1.48% 11.54 $6.15B 6.97%
IDA $148.64 +0.42% 24.05 $8.24B 2.47%
PCGPG&E Corporation $17.71 -0.39% 13.47 $47.46B 0.86%
POR $51.15 -0.16% 17.86 $5.92B 4.26%

About TXNM

TXNM is led by CEO Joseph D. Tarry, employs 1,755 people, headquartered in Albuquerque, US, publicly traded since 1973.

TXNM stock trades at $58.16 with a market capitalization of $6.44B. The stock is valued at a price-to-earnings (P/E) ratio of 36.70, price-to-book of 1.93, price-to-sales of 3.01. Over the past 52 weeks the stock has ranged between $56.17 and $59.53, and currently trades 2.3% below its 52-week high. It pays a dividend yielding 2.79%.

On profitability, TXNM generates a return on equity (ROE) of 4.44%, return on capital employed of 13.01%, an operating margin of 20.36%, a net profit margin of 6.71%.

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