TXNM Energy, Inc. (TXNM) Stock Price & Analysis
TXNM Energy, Inc. (TXNM) closed at USD 58.55 on Thursday, October 15, 2026, down 0.03% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 58.57; the Oct 15, 2026 session ranged USD 58.48–58.85 on volume of 1,378,493 shares. Market capitalization is $6.45B, with a 52-week range of USD 55.64–59.53 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TXNM.md
Key facts (TXNM)
- Last four reported quarters (through Mar 31, 2026): revenue $2.19B, net income $165M (7.5% margin), free cash flow -$570M (SEC filings).
- Valuation: P/E 39.1x (avg 28.8x at the last 3 fiscal year-ends), EV/EBITDA 12.6x, net debt $5.41B.
- Analysts: Hold (mean 2.60 on a 1–5 scale) (5 analysts), mean target USD 60.7 (range 59–61.25).
- Total return with dividends: 1Y +5.8% vs S&P 500 +18.1%; 5Y +38.5% vs S&P 500 +85.1%.
- Next earnings: 2026-10-30, EPS estimate USD 1.47, revenue estimate $711M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TXNM)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $2.25B | $1.94B | $1.97B | $2.17B | $2.19B |
| Gross profit | $649M | $740M | $656M | — | — | — |
| Operating income | $308M | $394M | $231M | $453M | $441M | $446M |
| Net income | $212M | $185M | $107M | $259M | $170M | $165M |
| EPS (diluted) | $2.27 | $1.97 | $1.02 | $2.67 | $1.48 | — |
| Free cash flow | -$387M | -$345M | -$525M | -$739M | -$611M | -$570M |
| Gross margin | 36.5% | 32.9% | 33.8% | — | — | — |
| Operating margin | 17.3% | 17.5% | 11.9% | 23.0% | 20.4% | 20.4% |
| Net margin | 11.9% | 8.2% | 5.5% | 13.1% | 7.8% | 7.5% |
| Revenue growth | +16.9% | +26.4% | -13.8% | +1.7% | +9.9% | — |
| Cash + short-term investments | $1.1M | $4.1M | $2.2M | $4.5M | $18.3M | — |
| Total debt | $3.70B | $4.08B | $4.52B | $4.92B | $5.42B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Mar 31, 2026) (TXNM)
P/E 39.1x · P/S 3.0x · EV/EBITDA 12.6x · EV/Sales 5.4x · P/B 1.9x · FCF yield -8.83% · Earnings yield 2.56% · Dividend yield (paid, TTM) 2.66% · Buyback yield (TTM) 0.17% · Net debt $5.41B · EV $11.9B
P/E at fiscal year-ends: Dec 2025 35.5x, Dec 2024 17.2x, Dec 2023 33.6x.
Analysts (TXNM)
Consensus Hold (mean 2.60 on a 1–5 scale), 5 analysts; mean target USD 60.7 (low 59, high 61.25).
Total return (dividends reinvested) (TXNM)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +5.8% | +38.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +5.8% | +6.7% |
| Volatility (annualized) | 5.2% | 15.2% |
| Max drawdown | -5.2% (May 2026→Jul 2026) | -25.1% (Feb 2023→Jan 2024) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 58.55 |
|---|---|
| Change | ▼ 0.03% (down) |
| Previous Close | USD 58.57 |
| Open | USD 58.8 |
| Day Range | USD 58.48 – 58.85 |
| 52-Week Range | USD 55.64 – 59.53 |
| Volume | 1,378,493 shares |
| Market Cap | $6.45B |
| Exchange | NYQ |
Technical Analysis (TXNM)
Nexqual's technical model rates TXNM "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.52 (neutral) |
| vs SMA50 | Above (USD 58) |
| MACD | 0.14 (positive) |
Analyst Ratings (TXNM)
Wall Street analysts rate TXNM "Hold" based on 5 analysts, with a mean price target of USD 60.7 (range USD 59–61.25), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 60.7 |
| High Target | USD 61.25 |
| Low Target | USD 59 |
| Buy / Hold / Sell | 1 / 4 / 0 |
Earnings (TXNM)
| Next Earnings Date | 2026-10-30 |
|---|---|
| EPS Estimate | USD 1.47 |
| Revenue Estimate | $710.66M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.58 vs est 0.57 ▲ beat |
| 2026-03-31 | USD 0.21 vs est 0.33 ▼ miss |
| 2025-12-31 | USD 0.48 vs est 0.64 ▼ miss |
| 2025-09-30 | USD 1.33 vs est 1.44 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (TXNM)
| Total Revenue | $2.23B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.20% |
| Gross Margin | +59.38% |
| Operating Margin | +22.48% |
| Profit Margin | +8.77% |
| ROE | +6.25% |
| Debt / Equity | 1.66 |
| Current Ratio | 0.56 |
| Total Cash | $14.59M |
| Total Debt | $5.98B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$611.43M (-28.2% of revenue) |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (TXNM)
Nexqual rates TXNM Energy, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 59%, operating 22% |
| Balance Sheet | Critical — $15M cash vs $5.98B debt |
| Cash Flow | Weak — FCF negative: -$611M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Mixed — ROE 6%, ROA 2.3% |
Ownership (TXNM)
| Insider Ownership | +0.98% |
|---|---|
| Institutional Ownership | +103.14% |
| Shares Outstanding | 110.13M |
| Float | 81.86M |
| Short % of Float | +6.80% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (TXNM)
TXNM Energy, Inc. is led by Joseph D. Tarry (age 55), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| President, CEO & Director | Joseph D. Tarry (age 55) |
|---|---|
| Senior VP & CFO | Henry E. Monroy (age 46) |
| Senior Vice President of Corporate Services | Monique M. Jacobson (age 46) |
| Vice President of Investor & Community Relations | Lisa Goodman |
| Vice President of HR & Safety | Dan Kingston |
Major Backers & Investors (TXNM)
Notable institutional backers of TXNM Energy, Inc. include Blackstone Inc, Balyasny Asset Management LP, Pentwater Capital Management Lp, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Blackstone Inc | 7.26% |
| Balyasny Asset Management LP | 6.46% |
| Pentwater Capital Management Lp | 5.89% |
| Millennium Management | 2.24% |
| NORGES BANK | 2.06% |
| Fidelity | 1.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.71% |
| Vanguard Group | 18.52% |
| State Street | 4.42% |
| Geode Capital | 2.72% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IDA | IDACORP, Inc. | USD 136.83 | ▼ 0.15% |
| OGE | OGE Energy Corp | USD 47.05 | ▼ 0.34% |
| CIG-C | Comp En De Mn Cemig | USD 3.49 | ▼ 0.29% |
| ELPC | Companhia Paranaense de Energia | USD 13.68 | ▼ 2.29% |
| PNW | Pinnacle West Capital Corporati | USD 101.58 | ▲ 0% |
| KEP | Korea Electric Power Corporatio | USD 10.69 | ▼ 1.38% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
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