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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

TXNM Energy, Inc. (TXNM)

Utilities Utilities - Regulated Electric
57.90 $
Closing price · As of: 31. Jul 2026
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Basics

Market Cap
6.4$B
Shares Outstanding
111Mio.
Float
85.4%
Beta
0.2

Performance

Perf. 1M
-4.20%
Perf. 3M
-1.70%
Perf. 6M
-2.10%
YTD Performance (%)
-1.20%
52-Week-High Distance
-3.4%

Valuation

P/E
41.1
Forward P/E
19.8
PEG
2.8
P/B
1.9
P/S
2.9
EV/EBITDA
12.7
Price/FCF

Profitability

Gross Margin
58.3%
EBIT Margin
15.3%
Net Margin
6.7%
Return on Equity
5.4%
Return on Assets
2.1%

Balance Sheet & Safety

Equity Ratio
28.5%
Debt/Equity
0.2
Altman Z″
3.93
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
4.60%
EPS Growth Last Quarter
-68.70%
Sales Growth (Year)
9.86%
Forward Sales Growth
7.96%
Forward EPS Growth
9.80%

Dividend

Dividend Yield
2.97%
Dividend Per Share (TTM)
1.66$
Payout Ratio
73.2%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
1
RS Rating
36
EPS Rating
9
Piotroski
6 out of 9
Fundamental Rating
D (41 out of 100)
Altman Z″
3.93

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 477.0 $M Q4 2025: Q1 · 482.8 $M Q1 2025: Q2 · 502.4 $M Q2 2025: Q3 · 647.2 $M Q3 2025: Q4 · 533.2 $M Q4 2026: Q1 · 505.0 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.18 $ Q4 2025: Q1 · 0.10 $ Q1 2025: Q2 · 0.23 $ Q2 2025: Q3 · 1.22 $ Q3 2025: Q4 · -0.10 $ Q4 2026: Q1 · 0.04 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 3.3 % Q4 2025: Q1 · 1.9 % Q1 2025: Q2 · 4.3 % Q2 2025: Q3 · 20.2 % Q3 2025: Q4 · -1.8 % Q4 2026: Q1 · 0.8 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 158.6 $M Q4 2025: Q1 · 141.3 $M Q1 2025: Q2 · 3.5 $M Q2 2025: Q3 · 282.0 $M Q3 2025: Q4 · 157.7 $M Q4 2026: Q1 · 153.2 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -182.9 $M Q4 2025: Q1 · -201.4 $M Q1 2025: Q2 · -262.6 $M Q2 2025: Q3 · 4.7 $M Q3 2025: Q4 · -152.1 $M Q4 2026: Q1 · -159.5 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 15.7 % Q4 2025: Q1 · 10.5 % Q1 2025: Q2 · 2.9 % Q2 2025: Q3 · 13.7 % Q3 2025: Q4 · 11.8 % Q4 2026: Q1 · 4.6 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2025: Q1 · -81.4 % Q1 2025: Q2 · -56.2 % Q2 2025: Q3 · -15.9 % Q3 2025: Q4 · -159.4 % Q4 2026: Q1 · -57.3 % Q1
Price Change in Quarter (%)
2024: Q4 · 13.3 % Q4 2025: Q1 · 9.7 % Q1 2025: Q2 · 6.1 % Q2 2025: Q3 · 1.1 % Q3 2025: Q4 · 4.9 % Q4 2026: Q1 · 0.0 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.18 477 15.70 3.30 159 -183
2025: Q1 0.10 -81.40 483 10.50 1.90 141 -201
2025: Q2 0.23 -56.20 502 2.90 4.30 4 -263
2025: Q3 1.22 -15.90 647 13.70 20.20 282 5
2025: Q4 -0.10 -159.40 533 11.80 -1.80 158 -152
2026: Q1 0.04 -57.30 505 4.60 0.80 153 -160
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

TXNM Energy, Inc. bietet über ihre Tochtergesellschaften Strom und Stromdienstleistungen in den USA an.

Employees1,755
HeadquartersAlbuquerque, NM
Websitetxnmenergy.com
IPO Date10. Aug 1984
Next Earnings7. Aug 2026

Management

Management
Name Title Birth Year
Patricia K. Vincent-Collawn Executive Chair 1959
Joseph D. Tarry CPA President, CEO & Director 1970
Henry E. Monroy Senior VP & CFO 1979
Monique M. Jacobson Senior Vice President of Corporate Services 1979
Brian G. Iverson J.D. General Counsel, Corporate Secretary and Senior VP of Regulatory & Public Policy 1963
Sheila Mendez VP & Chief Information Officer
Lisa Goodman Vice President of Investor & Community Relations
Rebecca R. Teague Vice President of Human Resources
James Neal Walker President of TNMP 1967
Gerald Robert Bischoff VP & Corporate Controller 1979

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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