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TXNM · Txnm Energy Inc

Track TXNM — free
Market Cap
$6.39B
Shares
110.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.67 Open$57.90 Day$57.63–57.94 52W close$56.40–59.48 Avg vol 30d1.1M Short int6.4M · 5.8% float · 7.5d Short vol61% Last earningsMay 9, 2025 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.19B
Trailing 12 months
Net income (TTM)
$165.03M
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
20.4%
Trailing 12 months
P / E (TTM)
41.0
Trailing earnings · reciprocal yield 2.4%
FCF yield
-8.9%
TTM · current market cap
Return on invested capital
4.8%
Trailing 12 months
Net cash
−$5.41B
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
+21.1%
Year over year · more shares
Price change (1Y)
+1.7%
Trailing year
Short interest
5.8%
Latest settlement · 7.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +0%
above
RSI (14) 49
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −1%
trailing
YTD return −2%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $58 › 200d $58 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.76% of float · ▲ +2.8% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth +10%
Y/Y
Gross margin 30%
contracting
EPS growth −45%
Y/Y
Valuation P/E 43.7
rich
Balance sheet $5.4B
net debt
Quant / Vol
risk profile
Very Low
Volatility 5%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Jul 31, 2024
2024 consolidated ongoing earnings · 2024 $2.65 – $2.75

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $58 › 200d $58 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.76% of float · ▲ +2.8% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $58 · 41% Range high $59
vs 200-day avg -1% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TXNM
Txnm Energy Inc
this stock
$6.39B -2.1% +9.9% 43.7 5.8%
NEE
Nextera Energy Inc
$171.92B +2.5% -7.1% 20.9 2.4%
SO
Southern Co
$99.13B 0.0% +10.6% 22.5 3.1%
DUK
Duke Energy CORP
$93.10B +1.9% +35.1% 18.3 2.2%
NGG
National Grid PLC
$76.79B -0.6% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
387
% held
100.8%
Net QoQ
+2.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
308
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
7.5d
Change
+174.3K sh
View
Short Volume
Short vol %
61%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
46
Value
$2.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$169.8M
EPS diluted
$1.48
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
18
View
Proposed Sales
Value
$103.9K
Shares
1.8K
Filed
Nov 14, 2025
View
Earnings & Events
Earnings Calls
Last call
May 9, 2025
View

Performance

5D 20D 120D MTD YTD
TXNM -0.8% +0.5% -0.7% +0.1% -2.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.3% +2.2% -18.5% +0.5% -14.1%

Capital returns

Latest dividend
$0.423 / share · ex Aug 3, 2026
Raised 3.7%
Paid (TTM)
$1.677 / share · 4 payouts
Dividend yield (TTM, derived)
2.91%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 169 filings 169 filers Visit website Investor relations