TXNM
Txnm Energy Inc Utilities Electric Services Russell 3000
$58.38Close
$6.4BMarket cap
$55.58 – $59.0552-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Near its high 1% below its 52-week high
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Lagging the market RS 46 · weaker than 54% of stocks over 12 months
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
1%
1wk
up 0.2%
price change
1mo
up 0.8%
price change
12-month return
up 5%
market up 11% ·
its own down 6%
F-score
—
— Not assessed
Altman Z″
0.65
Elevated risk
P/E
37.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.9×
price / book
Earnings yield
up 3.9%
EBIT / enterprise value
Cheaper than
46%
of the market · around average
Revenue growth
up 9%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 6%
return on equity
Free cash margin
down 29%
-$611.4M FCF
D/E
1.50
long-term debt / equity
Net debt / EBITDA
5.5×
Interest cover
—EBIT / interest
Trade setup
ATR%
0.6%
$0.33 a day · 2×ATR $57.72
RS
46 / 99
vs the universe
Trend
5 / 8
150-day under the 200-day, under 30% off the low, RS under 70
Relative volume
0.7×
vs 50-day average
Up/down volume
0.89
50 sessions
Implied move
—
no scheduled report
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 5.5 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 17.6% over the year, from 93m to 109m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 30, 2026
Results reaction
Oct 30, 2026+1% vs market2 sessions after results
Financials
- Gross
- Net 8%
- Free cash -29%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.3B | $1.9B | $2.0B | $2.1B |
| Gross margin | 40% | 37% | 33% | 34% | — | — |
| Operating income | $285.3M | $308.2M | $393.8M | $231.3M | $453.5M | $441.2M |
| Net income | $187.3M | $211.8M | $185.2M | $106.9M | $258.7M | $169.8M |
| Net margin | 12% | 12% | 8% | 6% | 13% | 8% |
| Earnings per share | $2.33 | $2.46 | $2.15 | $1.24 | $2.86 | $1.66 |
| Free cash flow | -$193.3M | -$387.1M | -$345.3M | -$524.6M | -$738.9M | -$611.4M |
| Free cash margin | -13% | -22% | -15% | -27% | -38% | -29% |
| Cash | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | $18.3M |
| Long-term debt | $2.7B | $3.5B | $3.9B | $4.2B | $4.3B | $5.1B |
| Shareholders' equity | $2.0B | $2.2B | $2.2B | $2.3B | $2.5B | $3.4B |
| Shares outstanding | 85.83m | 85.83m | 85.83m | 90.20m | 92.66m | 108.92m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Oct 27, 2023 | Quarterly ↗ | Sep 30, 2023 | 27d |
| Aug 4, 2023 | Quarterly ↗ | Jun 30, 2023 | 35d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Results ↗ |
| Oct 28, 2026 | Regulation FD ↗ |
| Sep 30, 2026 | Other events ↗ |
| Sep 2, 2026 | Regulation FD · Other events ↗ |
| Aug 19, 2026 | Material agreement · New obligation ↗ |
| Jul 31, 2026 | Results ↗ |
| Jul 21, 2026 | Material agreement · New obligation ↗ |
| Jul 20, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Jul 6, 2026 | Other events ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| Jun 2, 2026 | Regulation FD · Other events ↗ |
| May 1, 2026 | Results ↗ |