Key metrics and charts across all fundamental categories.
Stock price and market valuation
TXNM trades at $56.45, a 5.6% increase year-over-year. Market capitalization stands at $6.20B, up 24.7% from the prior year. Track TXNM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.19B in TTM revenue grew 8.5% YoY, reaching $504.98M last quarter. TTM EBITDA of $1.19B on operating income of $77.01M shows growth is flowing through. Net income of $165.03M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $12.14B in assets and $5.11B in long-term debt, the D/E of 1.5 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 37.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 2.8x and P/B of 1.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 15.3% is up 0.4% YoY — cost efficiency is improving. Net margin at 1.6%. ROE of 4.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-159.53M on $153.19M in operating cash flow. The FCF / Net Income ratio of -1.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $5.62M provide financial flexibility. Shares outstanding rose 18.1% YoY — shareholder dilution is eroding per-share value.
