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TXNM TXNM ENERGY INC

Trailing twelve months to 2026-03-31 · as filed 2026-05-01, not restated
Utilities

Scale

Market cap
$5.9bn
Revenue TTM
$2.1bn
Net income TTM
$165m
Free cash flow
$-570m
Composite score
21.9
Sector rank
#974

Valuation

P / E
35.9
EV / EBITDA
12.0
EV / sales
5.3
FCF yield
-9.62%
Earnings yield vs 10-yr
-1.94pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
7.7%
EBITDA margin
43.9%
ROE
4.8%
ROIC
5.0%
Revenue growth
6.7%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

In June 2025, the Grid Modernization Plan was updated to reflect an increase in investments from approximately $344 million to $367 million in the first six years and a decrease in projected operations and maintenance costs of approximately 18%. Results of Operations Net earnings attributable to TXNM were $75.0 million, or $0.67 per diluted share, in the six months ended June 30, 2026, compared to $30.5 million, or $0.32 per diluted share, in 2025. …TXNM ENERGY INC, 10-Q, period ended 2026-06-30, filed 2026-07-31

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