TXNM NYSE
TXNM Energy, Inc.
1W: +0.2%
1M: +1.8%
3M: +0.7%
YTD: +1.4%
1Y: +7.0%
3Y: +42.2%
5Y: +38.4%
$59.47
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$59
$59
$59
$60
$60
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Income Trends
Revenue
$2.2B
+9.9% ▲
5Y CAGR: +7.3%
Gross Profit
$825M
+1.8% ▲
5Y CAGR: +7.1%
Operating Income
$441M
-4.6% ▼
5Y CAGR: +9.0%
Net Income
$151M
-37.6% ▼
5Y CAGR: -2.7%
EPS (Diluted)
$1.62
-39.3% ▼
5Y CAGR: -5.5%
EBITDA
$941M
+1.2% ▲
5Y CAGR: +8.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $1.9B | $2.0B | $2.2B |
| YoY Growth | +16.9% | +26.4% | -13.8% | +1.7% | +9.9% |
| Cost of Revenue | $1.2B | $1.5B | $1.3B | $1.2B | $1.3B |
| Gross Profit | $626M | $715M | $627M | $810M | $825M |
| Gross Margin | 35.2% | 31.8% | 32.3% | 41.1% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $230M | $227M | $228M | $247M | $274M |
| Operating Expenses | $316M | $320M | $324M | $348M | $384M |
| Operating Income | $309M | $395M | $303M | $462M | $441M |
| Operating Margin | 17.4% | 17.5% | 15.6% | 23.5% | 20.4% |
| Interest Expense | $97M | $128M | $190M | $228M | $335M |
| Income Before Tax | $244M | $211M | $91M | $280M | $180M |
| Tax Expense | $33M | $26M | -$16M | $22M | $10M |
| Net Income | $196M | $170M | $88M | $243M | $151M |
| Net Margin | 11.0% | 7.6% | 4.6% | 12.3% | 7.0% |
| EPS (Diluted) | $2.27 | $1.97 | $1.02 | $2.67 | $1.62 |
| EBITDA | $664M | $682M | $628M | $929M | $941M |
| Shares Outstanding | 86M | 86M | 86M | 91M | 93M |