TXNM Energy Inc.
TXNM | NYSE
$58.52
+$0.14 (+0.24%)
Nov 2, 2026, 2:09 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.38 | 31.54 | 42.36 | 39.52 | 33.07 | 29.03 | 23.77 | 18.42 | 22.68 | 39.45 | 40.62 | 40.78 | 24.92 | 33.41 | 24.77 | 20 |
PEG Ratio | 0.19 | 0.02 | -0.31 | -0.89 | 0.07 | 0.22 | -0.55 | 0.11 | 0.13 | 20.51 | -0.21 | -0.85 | -1.47 | -1.94 | -1.82 | 3.60 |
PS Ratio | n/a | 2.83 | 2.94 | 2.76 | 2.88 | 2.67 | 2.47 | 2.26 | 2.08 | 1.79 | 1.85 | 1.85 | 1.83 | 2.43 | 1.87 | 2.20 |
PB Ratio | n/a | 1.78 | 1.85 | 1.76 | 1.77 | 1.70 | 1.98 | 1.75 | 1.60 | 1.36 | 1.43 | 1.52 | 1.71 | 1.71 | 1.91 | 1.80 |
P/FCF Ratio | n/a | -12.58 | -11.27 | -9.77 | -9.45 | -6.85 | -6.69 | -6.03 | -5.78 | -5.12 | -5.75 | -6.83 | -8.26 | -10.65 | -12.17 | -10.12 |
P/OCF Ratio | n/a | 9.53 | 10.77 | 10.23 | 10.37 | 11.20 | 8.94 | 8.77 | 8.11 | 6.88 | 6.60 | 6.50 | 6.95 | 10.16 | 7.41 | 7.15 |
OCF/S Ratio | 17.57 | 29.67 | 27.26 | 26.99 | 27.75 | 23.80 | 27.59 | 25.78 | 25.60 | 25.95 | 27.97 | 28.42 | 26.27 | 23.93 | 25.22 | 30.78 |
Debt / Equity Ratio | 0.11 | 0.21 | 0.18 | 0 | 1.68 | 1.83 | 2.44 | 2.29 | 2.26 | 2.22 | 2.15 | 2.11 | 2.23 | 2.09 | 1.99 | 1.77 |
Quick Ratio | n/a | 0.39 | 0.36 | 0.19 | 0.36 | 0.36 | 0.19 | 0.19 | 0.27 | 0.37 | 0.27 | 0.31 | 0.27 | 0.29 | 0.39 | 0.39 |
Current Ratio | n/a | 0.56 | 0.55 | 0.19 | 0.51 | 0.51 | 0.29 | 0.28 | 0.36 | 0.47 | 0.37 | 0.39 | 0.33 | 0.37 | 0.46 | 0.49 |
Asset Turnover | 0.21 | 0.18 | 0.18 | 0.50 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.21 | 0.17 | 0.23 | 0.20 |
Interest Coverage | 1.66 | 1.48 | 1.32 | 1.32 | 1.59 | 1.64 | 1.89 | 2.03 | 1.83 | 1.40 | 1.42 | 1.59 | 1.95 | 2.02 | 3.08 | 3.19 |
Return on Equity | 6.51% | 5.67% | 4.35% | 4.85% | 6.08% | 6.64% | 8.22% | 9.90% | 7.35% | 3.55% | 3.48% | 3.88% | 6.90% | 5.21% | 7.72% | 9.01% |
Return on Assets | 0.38% | 1.57% | 1.21% | 3.50% | 1.48% | 1.52% | 1.79% | 2.10% | 1.63% | 0.79% | 0.79% | 0.83% | 1.54% | 1.21% | 1.77% | 2.18% |
Return on Invested Capital | 12.29% | 10.53% | 10.35% | 12.20% | 4.11% | 4.05% | 4.48% | 5.10% | 5.06% | 3.84% | 3.88% | 4.13% | 4.16% | 2.97% | 3.77% | 3.11% |
Dividend Yield | n/a | 0.74% | 0.72% | 2.73% | 0.71% | 0.70% | 0.76% | 3.15% | 0.89% | 1.07% | 1.04% | 3.54% | 0.82% | 0.82% | 2.85% | 2.88% |
Payout Ratio | 100.72% | 91.98% | 116.99% | 107.56% | 86.75% | 82.02% | 70.03% | 57.83% | 77.47% | 160.35% | 161.59% | 143.42% | 80.99% | 80.13% | 188.70% | 57.53% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.94% | -28.49% |
Gross Profit Margin | 36.86% | 39.56% | 38.47% | 38.09% | 37.98% | 38.91% | 39.80% | 41.10% | 39.17% | 34.11% | 33.50% | 32.34% | 31.59% | 30.96% | 31.77% | 35.15% |
Net Profit Margin | 14.43% | 8.79% | 6.71% | 6.99% | 8.41% | 8.76% | 10.13% | 12.31% | 9.27% | 4.52% | 4.40% | 4.56% | 7.34% | 7.29% | 7.56% | 11.03% |
Pretax Profit Margin | 17.31% | 10.50% | 7.96% | 8.31% | 10.34% | 10.96% | 12.70% | 14.22% | 9.64% | 3.34% | 3.18% | 4.67% | 9.25% | 9.83% | 9.39% | 13.73% |
Operating Profit Margin | 35.61% | 22.21% | 20.37% | 20.37% | 19.97% | 20.49% | 22.27% | 23.46% | 21.35% | 16.22% | 15.79% | 15.64% | 16.20% | 15.76% | 17.54% | 17.38% |
FCF Margin | -1.96% | -22.47% | -26.04% | -28.23% | -30.45% | -38.92% | -36.88% | -37.48% | -35.95% | -34.86% | -32.10% | -27.05% | -22.12% | -22.82% | -15.35% | -21.75% |
EBITDA Margin | 69.45% | 47.88% | 46% | 46.10% | 45.22% | 45.77% | 46.03% | 47.14% | 42.11% | 35.37% | 33.95% | 32.37% | 34.11% | 33.88% | 30.34% | 37.30% |
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