TXNM – Dividend Returns, History & Calculator

Dividend Contender 14 Years

TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company engages in the generation, transmission, and distribution of electricity for retail electric customers in New Mexico; and owns and leases

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Company Info

Symbol TXNM

Company TXNM Energy, Inc.

Sector Utilities

Industry Utilities - Regulated Electric

Website Visit

Market Cap $6,366.5M

Price Data

Price $58.45

Price Change +0.30

Price Change % +0.52%

Next Earnings Report Oct 31, 2025

Low (52W) $45.71

High (52W) $58.45

Dividend Data

Div Yield 2.79%

5Y Avg Yield 3.42%

Current Div $0.408

Payouts/Year 4

Annualized $1.632

Previous Div $0.408

Ex-date Oct 24, 2025

Dividend Pay Date Nov 14, 2025

Growth Rates

Chowder Number 8.6

DGR 1Y 5.2%

DGR 3Y 5.4%

DGR 5Y 5.8%

DGR 10Y 7.4%

Total Returns

TTR 1Y - With Specials 26.3%

TTR 3Y - With Specials 11.0%

TTR 1Y - No Specials 26.3%

TTR 3Y - No Specials 11.0%

Fair Value

Fair Value (P/E 10) $43.98

FV (P/E 10) % 33.0%

Fair Value (Peter Lynch) $17.64

FV (Peter Lynch) % 231.0%

Fair Value (Blended) $57.38

FV (Blended) % 2.0%

Financial Metrics

Revenue 1Y 1.7%

NPM 8.0%

CF/Share $5.37

ROE 6.5%

Current R 0.5x

Debt/Capital 59.0%

ROTC 2.2%

P/E 32.5x

P/BV 1.9x

PEG 2.97

📊 Financial data last updated: December 1, 2025 1:22 pm

Calculate your TXNM Dividend Returns

Quickly and easily calculate TXNM dividend yield using our TXNM calculator. Adjust the fields below to see how your TXNM investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: December 5, 2025 4:19 am

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	172	$58.13	$0.41	2.81%	2.81%	$305	$305	198	$11,505
2	$12,337	198	$62.33	$0.43	2.79%	2.99%	$368	$673	223	$13,905
3	$14,910	223	$66.84	$0.46	2.76%	3.18%	$437	$1,110	248	$16,547
4	$17,743	248	$71.67	$0.49	2.74%	3.38%	$512	$1,622	271	$19,455
5	$20,862	271	$76.85	$0.52	2.72%	3.59%	$594	$2,216	295	$22,655
6	$24,293	295	$82.41	$0.56	2.70%	3.82%	$682	$2,898	318	$26,175
7	$28,067	318	$88.36	$0.59	2.68%	4.07%	$779	$3,677	340	$30,046
8	$32,218	340	$94.75	$0.63	2.65%	4.33%	$884	$4,560	362	$34,301
9	$36,781	362	$101.60	$0.67	2.63%	4.60%	$998	$5,558	384	$38,979
10	$41,796	384	$108.94	$0.71	2.61%	4.89%	$1,122	$6,680	405	$44,118

TXNM Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
10/24/2025	10/24/2025	$0.408	2.87%	2.87%	$56.80
08/08/2025	08/08/2025	$0.408	2.84%	2.88%	$56.76
04/25/2025	04/25/2025	$0.408	3.01%	3.08%	$52.97
01/31/2025	01/31/2025	$0.408	3.25%	3.38%	$48.35
10/28/2024	10/28/2024	$0.388	3.55%	3.55%	$43.74
07/26/2024	07/26/2024	$0.388	3.76%	3.81%	$40.78
04/25/2024	04/25/2024	$0.388	4.16%	4.27%	$36.32
02/01/2024	02/01/2024	$0.388	4.11%	4.27%	$36.31
10/26/2023	10/26/2023	$0.368	3.36%	3.36%	$43.77
08/10/2023	08/10/2023	$0.368	3.31%	3.35%	$43.88
04/27/2023	04/27/2023	$0.368	2.96%	3.05%	$48.30
02/02/2023	02/02/2023	$0.368	2.88%	3.00%	$49.04
10/26/2022	10/26/2022	$0.348	3.03%	3.03%	$45.95
08/16/2022	08/16/2022	$0.348	2.84%	2.88%	$48.30
04/28/2022	04/28/2022	$0.348	2.83%	2.92%	$47.75
02/11/2022	02/11/2022	$0.348	2.98%	3.12%	$44.66
10/29/2021	10/29/2021	$0.328	2.64%	2.64%	$49.75
08/05/2021	08/05/2021	$0.328	2.70%	2.74%	$47.94
04/29/2021	04/29/2021	$0.328	2.57%	2.65%	$49.58
02/02/2021	02/02/2021	$0.328	2.57%	2.69%	$48.70

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TXNM 10-yr Total Return ($10,000 invested)

This analysis of TXNM demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 10.2% CAGR, representing strong long-term performance. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2016-01-21	$10,075	$10,075	$0	$0.220
2016-04-06	$11,197	$11,189	$8	$0.220
2016-08-04	$11,640	$11,625	$15	$0.220
2016-10-27	$11,104	$11,101	$4	$0.220
2017-01-19	$11,802	$11,780	$23	$0.243
2017-04-27	$13,405	$13,327	$78	$0.243
2017-08-03	$14,628	$14,501	$127	$0.243
2017-10-27	$15,536	$15,367	$169	$0.243
2018-01-17	$13,081	$13,038	$43	$0.265
2018-05-01	$14,262	$14,151	$112	$0.265
2018-08-03	$14,523	$14,394	$129	$0.265
2018-11-01	$14,147	$14,045	$102	$0.265
2019-01-31	$15,834	$15,602	$232	$0.290
2019-05-01	$17,158	$16,815	$343	$0.290
2019-08-05	$18,299	$17,854	$445	$0.290
2019-10-31	$19,737	$19,156	$581	$0.290
2020-01-31	$20,641	$19,969	$671	$0.308
2020-04-30	$15,528	$15,393	$135	$0.308
2020-08-06	$16,548	$16,298	$249	$0.308
2020-10-30	$19,432	$18,843	$589	$0.308
2021-02-02	$19,055	$18,512	$543	$0.328
2021-04-29	$19,527	$18,923	$604	$0.328
2021-08-05	$19,010	$18,476	$534	$0.328
2021-10-29	$19,858	$19,205	$653	$0.328
2022-02-11	$17,965	$17,589	$376	$0.348
2022-04-28	$19,348	$18,760	$588	$0.348
2022-08-16	$19,712	$19,066	$646	$0.348
2022-10-26	$18,895	$18,384	$511	$0.348
2023-02-02	$20,317	$19,563	$755	$0.368
2023-04-27	$20,163	$19,436	$727	$0.368
2023-08-10	$18,472	$18,055	$416	$0.368
2023-10-26	$18,580	$18,143	$437	$0.368
2024-02-01	$15,578	$15,734	$-155	$0.388
2024-04-25	$15,749	$15,869	$-120	$0.388
2024-07-26	$17,851	$17,521	$330	$0.388
2024-10-28	$19,317	$18,662	$655	$0.388
2025-01-31	$21,533	$20,371	$1,161	$0.408
2025-04-25	$23,772	$22,084	$1,687	$0.408
2025-08-08	$25,656	$23,515	$2,141	$0.408
2025-10-24	$25,858	$23,667	$2,191	$0.408

Total Return with and without DRIP (TXNM)

Over the selected period, investing $10,000 in TXNM would grow to $35,893 with DRIP (258.9%), and $31,406 without DRIP (214.1%).

TXNM Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in TXNM with historic price growth (7.23%) and dividend growth (6.37%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $138,191

Annual Dividend: $3,304

Yield on Cost: 9.72%

Total Dividends: $26,989

No DRIP

Portfolio: $113,465

Total Dividends: $20,686

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $366,341

Annual Dividend: $8,083

Yield on Cost: 17.57%

Total Dividends: $78,964

No DRIP

Portfolio: $256,020

Total Dividends: $52,161

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $10,705 against a total investment of $25,600. At this point, your portfolio is throwing off $1,660 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $2,482, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $26,989 versus $34,000 invested, nearly a 79% recovery of capital purely from income. Yield on cost reaches 9.72%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $5,214 is greater than total contributions to date ($40,000), and cumulative dividends exceed $47,277.

By year 30, the DRIP snowball is in full force. Yearly income reaches $8,083, cumulative dividends total $78,964, and the DRIP portfolio value stands at $366,341, compared with $256,020 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for TXNM, price $58.13, dividend per period $0.41 (4x/year), along with historic growth assumptions: price growth 7.23% and dividend growth 6.37% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for TXNM

Based on past 10-year performance, here are TXNM growth metrics:

Share price CAGR of +10.24%

Dividend CAGR of +7.39%

Using TXNM CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	TXNM (DRIP)	TXNM (No DRIP)
Current Price	$58.01	$58.01
Start Shares	172.38	172.38
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	219.43	172.38
Dividends Payment	$3.33	$3.33
Annual Dividends	$715	$574
Yield on cost	7.15%	5.74%
Share Price	$153.78	$153.78
Total Dividends	$4,844	$4,252
Final Value	$33,743	$30,760

Estimated Future Value + Dividends – TXNM

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2016-01-21	$0.2200	$29.35	0.75%	$0.8200	2.79%
2016-04-06	$0.2200	$32.40	0.68%	$0.8400	2.59%
2016-08-04	$0.2200	$33.46	0.66%	$0.8600	2.57%
2016-10-27	$0.2200	$31.70	0.69%	$0.8800	2.78%
2017-01-19	$0.2430	$33.45	0.73%	$0.9030	2.70%
2017-04-27	$0.2430	$37.75	0.64%	$0.9260	2.45%
2017-08-03	$0.2430	$40.95	0.59%	$0.9490	2.32%
2017-10-27	$0.2430	$43.25	0.56%	$0.9720	2.25%
2018-01-17	$0.2650	$36.15	0.73%	$0.9940	2.75%
2018-05-01	$0.2650	$39.15	0.68%	$1.0160	2.60%
2018-08-03	$0.2650	$39.60	0.67%	$1.0380	2.62%
2018-11-01	$0.2650	$38.31	0.69%	$1.0600	2.77%
2019-01-31	$0.2900	$42.59	0.68%	$1.0850	2.55%
2019-05-01	$0.2900	$45.86	0.63%	$1.1100	2.42%
2019-08-05	$0.2900	$48.62	0.60%	$1.1350	2.33%
2019-10-31	$0.2900	$52.15	0.56%	$1.1600	2.22%
2020-01-31	$0.3080	$54.23	0.57%	$1.1780	2.17%
2020-04-30	$0.3080	$40.49	0.76%	$1.1960	2.95%
2020-08-06	$0.3080	$42.84	0.72%	$1.2140	2.83%
2020-10-30	$0.3080	$50.00	0.62%	$1.2320	2.46%
2021-02-02	$0.3280	$48.70	0.67%	$1.2520	2.57%
2021-04-29	$0.3280	$49.58	0.66%	$1.2720	2.57%
2021-08-05	$0.3280	$47.94	0.68%	$1.2920	2.70%
2021-10-29	$0.3280	$49.75	0.66%	$1.3120	2.64%
2022-02-11	$0.3480	$44.66	0.78%	$1.3320	2.98%
2022-04-28	$0.3480	$47.75	0.73%	$1.3520	2.83%
2022-08-16	$0.3480	$48.30	0.72%	$1.3720	2.84%
2022-10-26	$0.3480	$45.95	0.76%	$1.3920	3.03%
2023-02-02	$0.3680	$49.04	0.75%	$1.4120	2.88%
2023-04-27	$0.3680	$48.30	0.76%	$1.4320	2.96%
2023-08-10	$0.3680	$43.88	0.84%	$1.4520	3.31%
2023-10-26	$0.3680	$43.77	0.84%	$1.4720	3.36%
2024-02-01	$0.3880	$36.31	1.07%	$1.4920	4.11%
2024-04-25	$0.3880	$36.32	1.07%	$1.5120	4.16%
2024-07-26	$0.3880	$40.78	0.95%	$1.5320	3.76%
2024-10-28	$0.3880	$43.74	0.89%	$1.5520	3.55%
2025-01-31	$0.4080	$48.35	0.84%	$1.5720	3.25%
2025-04-25	$0.4080	$52.97	0.77%	$1.5920	3.01%
2025-08-08	$0.4080	$56.76	0.72%	$1.6120	2.84%
2025-10-24	$0.4080	$56.80	0.72%	$1.6320	2.87%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2016-01-21	$0.2200	$29.35	0.75%	N/A
2016-04-06	$0.2200	$32.40	0.68%	+0.0%
2016-08-04	$0.2200	$33.46	0.66%	+0.0%
2016-10-27	$0.2200	$31.70	0.69%	+0.0%
2017-01-19	$0.2430	$33.45	0.73%	+10.5%
2017-04-27	$0.2430	$37.75	0.64%	+0.0%
2017-08-03	$0.2430	$40.95	0.59%	+0.0%
2017-10-27	$0.2430	$43.25	0.56%	+0.0%
2018-01-17	$0.2650	$36.15	0.73%	+9.1%
2018-05-01	$0.2650	$39.15	0.68%	+0.0%
2018-08-03	$0.2650	$39.60	0.67%	+0.0%
2018-11-01	$0.2650	$38.31	0.69%	+0.0%
2019-01-31	$0.2900	$42.59	0.68%	+9.4%
2019-05-01	$0.2900	$45.86	0.63%	+0.0%
2019-08-05	$0.2900	$48.62	0.60%	+0.0%
2019-10-31	$0.2900	$52.15	0.56%	+0.0%
2020-01-31	$0.3080	$54.23	0.57%	+6.2%
2020-04-30	$0.3080	$40.49	0.76%	+0.0%
2020-08-06	$0.3080	$42.84	0.72%	+0.0%
2020-10-30	$0.3080	$50.00	0.62%	+0.0%
2021-02-02	$0.3280	$48.70	0.67%	+6.5%
2021-04-29	$0.3280	$49.58	0.66%	+0.0%
2021-08-05	$0.3280	$47.94	0.68%	+0.0%
2021-10-29	$0.3280	$49.75	0.66%	+0.0%
2022-02-11	$0.3480	$44.66	0.78%	+6.1%
2022-04-28	$0.3480	$47.75	0.73%	+0.0%
2022-08-16	$0.3480	$48.30	0.72%	+0.0%
2022-10-26	$0.3480	$45.95	0.76%	+0.0%
2023-02-02	$0.3680	$49.04	0.75%	+5.7%
2023-04-27	$0.3680	$48.30	0.76%	+0.0%
2023-08-10	$0.3680	$43.88	0.84%	+0.0%
2023-10-26	$0.3680	$43.77	0.84%	+0.0%
2024-02-01	$0.3880	$36.31	1.07%	+5.4%
2024-04-25	$0.3880	$36.32	1.07%	+0.0%
2024-07-26	$0.3880	$40.78	0.95%	+0.0%
2024-10-28	$0.3880	$43.74	0.89%	+0.0%
2025-01-31	$0.4080	$48.35	0.84%	+5.2%
2025-04-25	$0.4080	$52.97	0.77%	+0.0%
2025-08-08	$0.4080	$56.76	0.72%	+0.0%
2025-10-24	$0.4080	$56.80	0.72%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2016-01-21	$0.2200	2.79%	2.79%	N/A
2016-04-06	$0.2200	2.59%	2.69%	N/A
2016-08-04	$0.2200	2.57%	2.65%	N/A
2016-10-27	$0.2200	2.78%	2.68%	N/A
2017-01-19	$0.2430	2.70%	2.69%	10.1%
2017-04-27	$0.2430	2.45%	2.65%	10.2%
2017-08-03	$0.2430	2.32%	2.60%	10.4%
2017-10-27	$0.2430	2.25%	2.56%	10.5%
2018-01-17	$0.2650	2.75%	2.58%	10.1%
2018-05-01	$0.2650	2.60%	2.58%	9.7%
2018-08-03	$0.2650	2.62%	2.58%	9.4%
2018-11-01	$0.2650	2.77%	2.60%	9.1%
2019-01-31	$0.2900	2.55%	2.59%	9.2%
2019-05-01	$0.2900	2.42%	2.58%	9.3%
2019-08-05	$0.2900	2.33%	2.57%	9.3%
2019-10-31	$0.2900	2.22%	2.54%	9.4%
2020-01-31	$0.3080	2.17%	2.52%	8.6%
2020-04-30	$0.3080	2.95%	2.55%	7.8%
2020-08-06	$0.3080	2.83%	2.56%	7.0%
2020-10-30	$0.3080	2.46%	2.56%	6.2%
2021-02-02	$0.3280	2.57%	2.55%	6.3%
2021-04-29	$0.3280	2.57%	2.54%	6.4%
2021-08-05	$0.3280	2.70%	2.55%	6.4%
2021-10-29	$0.3280	2.64%	2.54%	6.5%
2022-02-11	$0.3480	2.98%	2.56%	6.4%
2022-04-28	$0.3480	2.83%	2.58%	6.3%
2022-08-16	$0.3480	2.84%	2.60%	6.2%
2022-10-26	$0.3480	3.03%	2.64%	6.1%
2023-02-02	$0.3680	2.88%	2.65%	6.0%
2023-04-27	$0.3680	2.96%	2.67%	5.9%
2023-08-10	$0.3680	3.31%	2.70%	5.8%
2023-10-26	$0.3680	3.36%	2.73%	5.8%
2024-02-01	$0.3880	4.11%	2.81%	5.7%
2024-04-25	$0.3880	4.16%	2.90%	5.6%
2024-07-26	$0.3880	3.76%	2.97%	5.5%
2024-10-28	$0.3880	3.55%	3.03%	5.4%
2025-01-31	$0.4080	3.25%	3.09%	5.4%
2025-04-25	$0.4080	3.01%	3.09%	5.3%
2025-08-08	$0.4080	2.84%	3.09%	5.2%
2025-10-24	$0.4080	2.87%	3.11%	5.2%

TXNM Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
10/24/2025	10/24/2025	$0.408	2.87%	2.87%	$56.80
08/08/2025	08/08/2025	$0.408	2.84%	2.88%	$56.76
04/25/2025	04/25/2025	$0.408	3.01%	3.08%	$52.97
01/31/2025	01/31/2025	$0.408	3.25%	3.38%	$48.35
10/28/2024	10/28/2024	$0.388	3.55%	3.55%	$43.74
07/26/2024	07/26/2024	$0.388	3.76%	3.81%	$40.78
04/25/2024	04/25/2024	$0.388	4.16%	4.27%	$36.32
02/01/2024	02/01/2024	$0.388	4.11%	4.27%	$36.31
10/26/2023	10/26/2023	$0.368	3.36%	3.36%	$43.77
08/10/2023	08/10/2023	$0.368	3.31%	3.35%	$43.88
04/27/2023	04/27/2023	$0.368	2.96%	3.05%	$48.30
02/02/2023	02/02/2023	$0.368	2.88%	3.00%	$49.04
10/26/2022	10/26/2022	$0.348	3.03%	3.03%	$45.95
08/16/2022	08/16/2022	$0.348	2.84%	2.88%	$48.30
04/28/2022	04/28/2022	$0.348	2.83%	2.92%	$47.75
02/11/2022	02/11/2022	$0.348	2.98%	3.12%	$44.66
10/29/2021	10/29/2021	$0.328	2.64%	2.64%	$49.75
08/05/2021	08/05/2021	$0.328	2.70%	2.74%	$47.94
04/29/2021	04/29/2021	$0.328	2.57%	2.65%	$49.58
02/02/2021	02/02/2021	$0.328	2.57%	2.69%	$48.70
10/30/2020	10/30/2020	$0.308	2.46%	2.46%	$50.00
08/06/2020	08/06/2020	$0.308	2.83%	2.88%	$42.84
04/30/2020	04/30/2020	$0.308	2.95%	3.04%	$40.49
01/31/2020	01/31/2020	$0.308	2.17%	2.27%	$54.23
10/31/2019	10/31/2019	$0.290	2.22%	2.22%	$52.15
08/05/2019	08/05/2019	$0.290	2.33%	2.39%	$48.62
05/01/2019	05/01/2019	$0.290	2.42%	2.53%	$45.86
01/31/2019	01/31/2019	$0.290	2.55%	2.72%	$42.59
11/01/2018	11/01/2018	$0.265	2.77%	2.77%	$38.31
08/03/2018	08/03/2018	$0.265	2.62%	2.68%	$39.60
05/01/2018	05/01/2018	$0.265	2.60%	2.71%	$39.15
01/17/2018	01/17/2018	$0.265	2.75%	2.93%	$36.15
10/27/2017	10/27/2017	$0.243	2.25%	2.25%	$43.25
08/03/2017	08/03/2017	$0.243	2.32%	2.37%	$40.95
04/27/2017	04/27/2017	$0.243	2.45%	2.57%	$37.75
01/19/2017	01/19/2017	$0.243	2.70%	2.91%	$33.45
10/27/2016	10/27/2016	$0.220	2.78%	2.78%	$31.70
08/04/2016	08/04/2016	$0.220	2.57%	2.63%	$33.46
04/06/2016	04/06/2016	$0.220	2.59%	2.72%	$32.40
01/21/2016	01/21/2016	$0.220	2.79%	3.00%	$29.35
10/29/2015	10/29/2015	$0.200	2.90%	2.90%	$27.62
07/30/2015	07/30/2015	$0.200	3.01%	3.07%	$26.08
04/08/2015	04/08/2015	$0.200	2.69%	2.79%	$28.65
01/26/2015	01/26/2015	$0.200	2.48%	2.63%	$30.41
10/29/2014	10/29/2014	$0.185	2.64%	2.64%	$28.04
07/30/2014	07/30/2014	$0.185	2.74%	2.81%	$26.29
04/15/2014	04/15/2014	$0.185	2.54%	2.68%	$27.58
01/21/2014	01/21/2014	$0.185	2.75%	2.99%	$24.71
11/04/2013	11/04/2013	$0.165	2.70%	2.78%	$23.73
07/31/2013	07/31/2013	$0.165	2.64%	2.81%	$23.48
04/17/2013	04/17/2013	$0.165	2.62%	2.88%	$22.91
01/17/2013	01/17/2013	$0.145	2.85%	2.85%	$20.36
10/31/2012	10/31/2012	$0.145	2.53%	2.62%	$22.16
07/30/2012	07/30/2012	$0.145	2.60%	2.79%	$20.80
03/30/2012	03/30/2012	$0.145	2.84%	3.17%	$18.30
01/23/2012	01/23/2012	$0.125	2.85%	2.85%	$17.55
10/28/2011	10/28/2011	$0.125	2.74%	2.74%	$18.24
07/28/2011	07/28/2011	$0.125	3.26%	3.26%	$15.34
04/01/2011	04/01/2011	$0.125	3.38%	3.38%	$14.81
01/24/2011	01/24/2011	$0.125	3.73%	3.73%	$13.41
10/27/2010	10/27/2010	$0.125	4.37%	4.37%	$11.45
07/29/2010	07/29/2010	$0.125	4.20%	4.20%	$11.90
03/31/2010	03/31/2010	$0.125	3.99%	3.99%	$12.53
01/25/2010	01/25/2010	$0.125	4.20%	4.20%	$11.90
11/02/2009	11/02/2009	$0.125	4.68%	4.68%	$10.69
07/29/2009	07/29/2009	$0.125	4.18%	4.18%	$11.96
04/06/2009	04/06/2009	$0.125	6.00%	6.00%	$8.33
01/21/2009	01/21/2009	$0.125	5.78%	4.78%	$10.46
10/29/2008	10/29/2008	$0.125	8.10%	5.70%	$8.77
08/19/2008	08/19/2008	$0.125	6.79%	4.16%	$12.01
04/07/2008	04/07/2008	$0.230	7.06%	7.06%	$13.04
01/30/2008	01/30/2008	$0.230	4.98%	4.98%	$18.48
10/30/2007	10/30/2007	$0.230	3.72%	3.76%	$24.48
07/30/2007	07/30/2007	$0.230	3.50%	3.58%	$25.69
04/27/2007	04/27/2007	$0.230	2.67%	2.76%	$33.35
01/30/2007	01/30/2007	$0.220	2.91%	2.91%	$30.27
10/30/2006	10/30/2006	$0.220	3.06%	3.14%	$28.06
07/28/2006	07/28/2006	$0.220	3.13%	3.28%	$26.85
04/27/2006	04/27/2006	$0.220	3.26%	3.50%	$25.15
01/30/2006	01/30/2006	$0.200	3.22%	3.28%	$24.38
10/28/2005	10/28/2005	$0.200	3.06%	3.18%	$25.19
07/28/2005	07/28/2005	$0.200	2.50%	2.74%	$29.15
04/28/2005	04/28/2005	$0.185	2.48%	2.66%	$27.82
01/28/2005	01/28/2005	$0.185	2.69%	3.00%	$24.69
10/28/2004	10/28/2004	$0.160	2.70%	2.72%	$23.50
07/29/2004	07/29/2004	$0.160	2.97%	3.03%	$21.10
04/29/2004	04/29/2004	$0.160	3.15%	3.25%	$19.68
01/29/2004	01/29/2004	$0.153	3.05%	3.05%	$20.08
10/30/2003	10/30/2003	$0.153	3.14%	3.18%	$19.30
07/30/2003	07/30/2003	$0.153	3.41%	3.48%	$17.60
04/30/2003	04/30/2003	$0.153	4.01%	4.15%	$14.79
01/30/2003	01/30/2003	$0.147	4.20%	4.20%	$13.98
10/31/2002	10/31/2002	$0.147	3.90%	3.99%	$14.70
07/31/2002	07/31/2002	$0.147	4.21%	4.41%	$13.30
04/30/2002	04/30/2002	$0.147	2.83%	3.03%	$19.33
01/31/2002	01/31/2002	$0.133	2.96%	2.96%	$18.01
10/31/2001	10/31/2001	$0.133	3.27%	3.27%	$16.33
07/31/2001	07/31/2001	$0.133	2.70%	2.70%	$19.74
04/30/2001	04/30/2001	$0.133	2.21%	2.21%	$24.09
01/31/2001	01/31/2001	$0.133	3.24%	3.24%	$16.47
10/31/2000	10/31/2000	$0.133	2.90%	2.90%	$18.38
07/31/2000	07/31/2000	$0.133	4.41%	4.41%	$12.08
04/28/2000	04/28/2000	$0.133	4.44%	4.44%	$12.00
01/28/2000	01/28/2000	$0.133	5.18%	5.18%	$10.29

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2021-10-31	73.0%	N/A	N/A
2022-01-31	75.3%	+3.2%	N/A
2022-04-30	80.3%	+6.6%	N/A
2022-07-31	83.4%	+3.9%	N/A
2022-10-31	89.4%	+7.3%	+22.6%
2023-01-31	100.6%	+12.5%	+33.6%
2023-04-30	119.0%	+18.3%	+48.2%
2023-07-31	142.0%	+19.3%	+70.3%
2023-10-31	182.6%	+28.6%	+104.1%
2024-01-31	130.0%	-28.8%	+29.3%
2024-04-30	102.7%	-21.0%	-13.7%
2024-07-31	103.2%	+0.5%	-27.3%
2024-10-31	69.8%	-32.4%	-61.8%
2025-09-30	49.5%	-29.0%	-61.9%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2021-01-31	275.8%	N/A	N/A
2021-04-30	411.4%	+49.2%	N/A
2021-07-31	293.7%	-28.6%	N/A
2021-10-31	272.2%	-7.3%	N/A
2022-01-31	309.9%	+13.9%	+12.3%
2022-04-30	278.6%	-10.1%	-32.3%
2022-07-31	247.0%	-11.3%	-15.9%
2022-10-31	228.5%	-7.5%	-16.1%
2023-01-31	381.4%	+66.9%	+23.1%
2023-04-30	342.3%	-10.3%	+22.9%
2023-07-31	303.5%	-11.3%	+22.9%
2023-10-31	280.3%	-7.7%	+22.7%
2024-01-31	396.8%	+41.6%	+4.0%
2024-04-30	355.5%	-10.4%	+3.9%
2024-07-31	396.2%	+11.4%	+30.5%
2024-10-31	290.7%	-26.6%	+3.7%
2025-12-05	35.7%	-87.7%	-91.0%

Share Price

Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.

TXNM Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2016-01-21	$29.35	N/A	N/A	N/A
2016-04-06	$32.40	+$3.05	0.0%	N/A
2016-08-04	$33.46	+$1.06	0.0%	N/A
2016-10-27	$31.70	$-1.76	0.0%	N/A
2017-01-19	$33.45	+$1.75	10.5%	10.5%
2017-04-27	$37.75	+$4.30	0.0%	10.5%
2017-08-03	$40.95	+$3.20	0.0%	10.5%
2017-10-27	$43.25	+$2.30	0.0%	10.5%
2018-01-17	$36.15	$-7.10	9.1%	9.1%
2018-05-01	$39.15	+$3.00	0.0%	9.1%
2018-08-03	$39.60	+$0.45	0.0%	9.1%
2018-11-01	$38.31	$-1.29	0.0%	9.1%
2019-01-31	$42.59	+$4.28	9.4%	9.4%
2019-05-01	$45.86	+$3.27	0.0%	9.4%
2019-08-05	$48.62	+$2.76	0.0%	9.4%
2019-10-31	$52.15	+$3.53	0.0%	9.4%
2020-01-31	$54.23	+$2.08	6.2%	6.2%
2020-04-30	$40.49	$-13.74	0.0%	6.2%
2020-08-06	$42.84	+$2.35	0.0%	6.2%
2020-10-30	$50.00	+$7.16	0.0%	6.2%
2021-02-02	$48.70	$-1.30	6.5%	6.5%
2021-04-29	$49.58	+$0.88	0.0%	6.5%
2021-08-05	$47.94	$-1.64	0.0%	6.5%
2021-10-29	$49.75	+$1.81	0.0%	6.5%
2022-02-11	$44.66	$-5.09	6.1%	6.1%
2022-04-28	$47.75	+$3.09	0.0%	6.1%
2022-08-16	$48.30	+$0.55	0.0%	6.1%
2022-10-26	$45.95	$-2.35	0.0%	6.1%
2023-02-02	$49.04	+$3.09	5.8%	5.8%
2023-04-27	$48.30	$-0.74	0.0%	5.8%
2023-08-10	$43.88	$-4.42	0.0%	5.8%
2023-10-26	$43.77	$-0.11	0.0%	5.8%
2024-02-01	$36.31	$-7.46	5.4%	5.4%
2024-04-25	$36.32	+$0.01	0.0%	5.4%
2024-07-26	$40.78	+$4.46	0.0%	5.4%
2024-10-28	$43.74	+$2.96	0.0%	5.4%
2025-01-31	$48.35	+$4.61	5.2%	5.2%
2025-04-25	$52.97	+$4.62	0.0%	5.2%
2025-08-08	$56.76	+$3.79	0.0%	5.2%
2025-10-24	$56.80	+$0.04	0.0%	5.2%

Price to Earnings

TXNM trades at a 47.2x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2021-01-31	108.0x	N/A	Q-Est
2021-04-30	106.8x	-1.1%	Q-Est
2021-07-31	108.5x	+1.6%	Q-Est
2021-10-31	110.1x	+1.5%	Q-Est
2022-01-31	117.2x	+6.5%	Q-Est
2022-04-30	116.1x	-1.0%	Q-Est
2022-07-31	122.8x	+5.8%	Q-Est
2022-10-31	117.5x	-4.3%	Q-Est
2023-01-31	242.1x	+106.0%	Q-Est
2023-04-30	243.1x	+0.4%	Q-Est
2023-07-31	223.8x	-8.0%	Q-Est
2023-10-31	221.3x	-1.1%	Q-Est
2024-01-31	74.8x	-66.2%	Q-Est
2024-04-30	65.7x	-12.2%	Q-Est
2024-07-31	66.5x	+1.2%	Q-Est
2024-10-31	78.8x	+18.4%	Q-Est
2024-12-31	340.0x	+331.7%	Q
2025-06-30	268.6x	-21.0%	Q
2025-09-30	47.2x	-82.4%	Q

Price to Sales

TXNM trades at a 9.5x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2021-01-31	11.9x	N/A	Q-Est
2021-04-30	11.8x	-1.1%	Q-Est
2021-07-31	11.9x	+1.6%	Q-Est
2021-10-31	12.1x	+1.5%	Q-Est
2022-01-31	8.8x	-27.1%	Q-Est
2022-04-30	8.7x	-1.0%	Q-Est
2022-07-31	9.3x	+5.8%	Q-Est
2022-10-31	8.9x	-4.3%	Q-Est
2023-01-31	11.0x	+23.8%	Q-Est
2023-04-30	11.0x	+0.4%	Q-Est
2023-07-31	10.1x	-8.0%	Q-Est
2023-10-31	10.0x	-1.1%	Q-Est
2024-01-31	9.2x	-8.3%	Q-Est
2024-04-30	8.1x	-12.2%	Q-Est
2024-07-31	8.2x	+1.2%	Q-Est
2024-10-31	9.7x	+18.4%	Q-Est
2024-12-31	11.2x	+15.8%	Q
2025-03-31	10.9x	-2.6%	Q
2025-06-30	11.5x	+5.7%	Q
2025-09-30	9.5x	-17.3%	Q

Revenue

TXNM generated $0.6B in revenue. Revenue has grown by 45% over the period.

2021-01-31	$0.44B	N/A	Q-Est
2021-04-30	$0.44B	+0.0%	Q-Est
2021-07-31	$0.44B	+0.0%	Q-Est
2021-10-31	$0.44B	+0.0%	Q-Est
2022-01-31	$0.56B	+26.4%	Q-Est
2022-04-30	$0.56B	+0.0%	Q-Est
2022-07-31	$0.56B	+0.0%	Q-Est
2022-10-31	$0.56B	+0.0%	Q-Est
2023-01-31	$0.48B	-13.8%	Q-Est
2023-04-30	$0.48B	+0.0%	Q-Est
2023-07-31	$0.48B	+0.0%	Q-Est
2023-10-31	$0.48B	+0.0%	Q-Est
2024-01-31	$0.49B	+1.7%	Q-Est
2024-04-30	$0.49B	+0.0%	Q-Est
2024-07-31	$0.49B	+0.0%	Q-Est
2024-10-31	$0.49B	+0.0%	Q-Est
2024-12-31	$0.48B	-3.2%	Q
2025-03-31	$0.48B	+1.2%	Q
2025-06-30	$0.50B	+4.1%	Q
2025-09-30	$0.65B	+28.8%	Q

Net Income

TXNM reported $0.1B in net income. Net income has grown by 167% over the period.

2021-01-31	$0.05B	N/A	Q-Est
2021-04-30	$0.05B	+0.0%	Q-Est
2021-07-31	$0.05B	+0.0%	Q-Est
2021-10-31	$0.05B	+0.0%	Q-Est
2022-01-31	$0.04B	-13.4%	Q-Est
2022-04-30	$0.04B	+0.0%	Q-Est
2022-07-31	$0.04B	+0.0%	Q-Est
2022-10-31	$0.04B	+0.0%	Q-Est
2023-01-31	$0.02B	-48.2%	Q-Est
2023-04-30	$0.02B	+0.0%	Q-Est
2023-07-31	$0.02B	+0.0%	Q-Est
2023-10-31	$0.02B	+0.0%	Q-Est
2024-01-31	$0.06B	+175.7%	Q-Est
2024-04-30	$0.06B	+0.0%	Q-Est
2024-07-31	$0.06B	+0.0%	Q-Est
2024-10-31	$0.06B	+0.0%	Q-Est
2024-12-31	$0.02B	-74.0%	Q
2025-03-31	$0.00B	-100.0%	Q
2025-06-30	$0.02B	N/A	Q
2025-09-30	$0.13B	+505.8%	Q

Revenue vs Net Income

TXNM generated $0.6B in revenue with net income of $0.1B, representing a 20.2% net profit margin.

2021-01-31	$0.44B	$0.05B	Q-Est
2021-04-30	$0.44B	$0.05B	Q-Est
2021-07-31	$0.44B	$0.05B	Q-Est
2021-10-31	$0.44B	$0.05B	Q-Est
2022-01-31	$0.56B	$0.04B	Q-Est
2022-04-30	$0.56B	$0.04B	Q-Est
2022-07-31	$0.56B	$0.04B	Q-Est
2022-10-31	$0.56B	$0.04B	Q-Est
2023-01-31	$0.48B	$0.02B	Q-Est
2023-04-30	$0.48B	$0.02B	Q-Est
2023-07-31	$0.48B	$0.02B	Q-Est
2023-10-31	$0.48B	$0.02B	Q-Est
2024-01-31	$0.49B	$0.06B	Q-Est
2024-04-30	$0.49B	$0.06B	Q-Est
2024-07-31	$0.49B	$0.06B	Q-Est
2024-10-31	$0.49B	$0.06B	Q-Est
2024-12-31	$0.48B	$0.02B	Q
2025-03-31	$0.48B	$0.00B	Q
2025-06-30	$0.50B	$0.02B	Q
2025-09-30	$0.65B	$0.13B	Q

Gross Profit

TXNM achieved $0.5B in gross profit, showing revenue after direct production costs.

2021-01-31	$0.31B	N/A	Q-Est
2021-04-30	$0.29B	-4.7%	Q-Est
2021-07-31	$0.32B	+11.2%	Q-Est
2021-10-31	$0.29B	-10.1%	Q-Est
2022-01-31	$0.38B	+30.3%	Q-Est
2022-04-30	$0.41B	+7.6%	Q-Est
2022-07-31	$0.38B	-6.3%	Q-Est
2022-10-31	$0.40B	+3.5%	Q-Est
2023-01-31	$0.39B	-2.6%	Q-Est
2023-04-30	$0.38B	-1.6%	Q-Est
2023-07-31	$0.37B	-2.1%	Q-Est
2023-10-31	$0.38B	+2.5%	Q-Est
2024-01-31	$0.39B	+2.4%	Q-Est
2024-04-30	$0.39B	-0.3%	Q-Est
2024-07-31	$0.38B	-3.1%	Q-Est
2024-10-31	$0.40B	+6.8%	Q-Est
2024-12-31	$0.37B	-7.3%	Q-Est
2025-03-31	$0.39B	+3.4%	Q-Est
2025-06-30	$0.42B	+7.9%	Q-Est
2025-09-30	$0.49B	+18.0%	Q-Est

Operating Income

TXNM generated $0.2B in operating income, representing profit from core business operations.

2021-01-31	$0.16B	N/A	Q-Est
2021-04-30	$0.16B	+0.0%	Q-Est
2021-07-31	$0.16B	+0.0%	Q-Est
2021-10-31	$0.16B	+0.0%	Q-Est
2022-01-31	$0.20B	+26.4%	Q-Est
2022-04-30	$0.20B	+0.0%	Q-Est
2022-07-31	$0.20B	+0.0%	Q-Est
2022-10-31	$0.20B	+0.0%	Q-Est
2023-01-31	$0.17B	-13.8%	Q-Est
2023-04-30	$0.17B	+0.0%	Q-Est
2023-07-31	$0.17B	+0.0%	Q-Est
2023-10-31	$0.17B	+0.0%	Q-Est
2024-01-31	$0.17B	+1.7%	Q-Est
2024-04-30	$0.17B	+0.0%	Q-Est
2024-07-31	$0.17B	+0.0%	Q-Est
2024-10-31	$0.17B	+0.0%	Q-Est
2024-12-31	$0.17B	-3.2%	Q-Est
2025-03-31	$0.17B	+1.2%	Q-Est
2025-06-30	$0.18B	+4.1%	Q-Est
2025-09-30	$0.23B	+28.8%	Q-Est

EBITDA

TXNM generated $0.3B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2021-01-31	$0.18B	N/A	Q-Est
2021-04-30	$0.18B	+0.0%	Q-Est
2021-07-31	$0.18B	+0.0%	Q-Est
2021-10-31	$0.18B	+0.0%	Q-Est
2022-01-31	$0.23B	+26.4%	Q-Est
2022-04-30	$0.23B	+0.0%	Q-Est
2022-07-31	$0.23B	+0.0%	Q-Est
2022-10-31	$0.23B	+0.0%	Q-Est
2023-01-31	$0.20B	-13.8%	Q-Est
2023-04-30	$0.20B	+0.0%	Q-Est
2023-07-31	$0.20B	+0.0%	Q-Est
2023-10-31	$0.20B	+0.0%	Q-Est
2024-01-31	$0.20B	+1.7%	Q-Est
2024-04-30	$0.20B	+0.0%	Q-Est
2024-07-31	$0.20B	+0.0%	Q-Est
2024-10-31	$0.20B	+0.0%	Q-Est
2024-12-31	$0.19B	-3.2%	Q-Est
2025-03-31	$0.19B	+1.2%	Q-Est
2025-06-30	$0.20B	+4.1%	Q-Est
2025-09-30	$0.26B	+28.8%	Q-Est

Operating Cash Flow

TXNM generated $0.2B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2021-01-31	$0.06B	N/A	Q-Est
2021-04-30	$0.06B	+0.0%	Q-Est
2021-07-31	$0.06B	+0.0%	Q-Est
2021-10-31	$0.06B	+0.0%	Q-Est
2022-01-31	$0.05B	-13.4%	Q-Est
2022-04-30	$0.05B	+0.0%	Q-Est
2022-07-31	$0.05B	+0.0%	Q-Est
2022-10-31	$0.05B	+0.0%	Q-Est
2023-01-31	$0.03B	-48.2%	Q-Est
2023-04-30	$0.03B	+0.0%	Q-Est
2023-07-31	$0.03B	+0.0%	Q-Est
2023-10-31	$0.03B	+0.0%	Q-Est
2024-01-31	$0.07B	+175.7%	Q-Est
2024-04-30	$0.07B	+0.0%	Q-Est
2024-07-31	$0.07B	+0.0%	Q-Est
2024-10-31	$0.07B	+0.0%	Q-Est
2024-12-31	$0.02B	-74.0%	Q-Est
2025-03-31	$0.00B	-100.0%	Q-Est
2025-06-30	$0.02B	N/A	Q-Est
2025-09-30	$0.15B	+505.8%	Q-Est

Free Cash Flow

TXNM generated $0.1B in free cash flow. Free cash flow has increased by 213% over the period.

2021-01-31	$0.04B	N/A	Q-Est
2021-04-30	$0.04B	+0.0%	Q-Est
2021-07-31	$0.04B	+0.0%	Q-Est
2021-10-31	$0.04B	+0.0%	Q-Est
2022-01-31	$0.03B	-28.7%	Q-Est
2022-04-30	$0.03B	+0.0%	Q-Est
2022-07-31	$0.03B	+0.0%	Q-Est
2022-10-31	$0.03B	+0.0%	Q-Est
2023-01-31	$0.01B	-71.5%	Q-Est
2023-04-30	$0.01B	+0.0%	Q-Est
2023-07-31	$0.01B	+0.0%	Q-Est
2023-10-31	$0.01B	+0.0%	Q-Est
2024-01-31	$0.05B	+532.5%	Q-Est
2024-04-30	$0.05B	+0.0%	Q-Est
2024-07-31	$0.05B	+0.0%	Q-Est
2024-10-31	$0.05B	+0.0%	Q-Est
2024-12-31	$0.00B	-97.4%	Q-Est
2025-03-31	$-0.02B	-1,326.8%	Q-Est
2025-06-30	$0.01B	+142.8%	Q-Est
2025-09-30	$0.13B	+1,666.3%	Q-Est

Free Cash Flow / Share

TXNM generates $1.17 in free cash flow per share. FCF per share has grown by 213% over the period.

2021-01-31	$0.37	N/A	Q-Est
2021-04-30	$0.37	+0.0%	Q-Est
2021-07-31	$0.37	+0.0%	Q-Est
2021-10-31	$0.37	+0.0%	Q-Est
2022-01-31	$0.27	-28.7%	Q-Est
2022-04-30	$0.27	+0.0%	Q-Est
2022-07-31	$0.27	+0.0%	Q-Est
2022-10-31	$0.27	+0.0%	Q-Est
2023-01-31	$0.08	-71.5%	Q-Est
2023-04-30	$0.08	+0.0%	Q-Est
2023-07-31	$0.08	+0.0%	Q-Est
2023-10-31	$0.08	+0.0%	Q-Est
2024-01-31	$0.48	+532.5%	Q-Est
2024-04-30	$0.48	+0.0%	Q-Est
2024-07-31	$0.48	+0.0%	Q-Est
2024-10-31	$0.48	+0.0%	Q-Est
2024-12-31	$0.01	-97.4%	Q-Est
2025-03-31	$-0.16	-1,326.8%	Q-Est
2025-06-30	$0.07	+142.8%	Q-Est
2025-09-30	$1.17	+1,666.3%	Q-Est

Earnings Per Share (EPS)

TXNM reported $1.20 in earnings per share. EPS has grown by 167% over the period.

2021-01-31	$0.45	N/A	Q-Est
2021-04-30	$0.45	+0.0%	Q-Est
2021-07-31	$0.45	+0.0%	Q-Est
2021-10-31	$0.45	+0.0%	Q-Est
2022-01-31	$0.39	-13.4%	Q-Est
2022-04-30	$0.39	+0.0%	Q-Est
2022-07-31	$0.39	+0.0%	Q-Est
2022-10-31	$0.39	+0.0%	Q-Est
2023-01-31	$0.20	-48.2%	Q-Est
2023-04-30	$0.20	+0.0%	Q-Est
2023-07-31	$0.20	+0.0%	Q-Est
2023-10-31	$0.20	+0.0%	Q-Est
2024-01-31	$0.56	+175.7%	Q-Est
2024-04-30	$0.56	+0.0%	Q-Est
2024-07-31	$0.56	+0.0%	Q-Est
2024-10-31	$0.56	+0.0%	Q-Est
2024-12-31	$0.14	-74.0%	Q
2025-03-31	$0.00	-100.0%	Q
2025-06-30	$0.20	N/A	Q
2025-09-30	$1.20	+505.8%	Q

Return on Equity (ROE)

TXNM delivered a 16.8% return on equity, indicating how effectively the company generates returns for shareholders.

2021-01-31	9.2%	N/A	Q-Est
2021-04-30	9.2%	+0.0%	Q-Est
2021-07-31	9.2%	+0.0%	Q-Est
2021-10-31	9.2%	+0.0%	Q-Est
2022-01-31	6.3%	-31.5%	Q-Est
2022-04-30	6.3%	+0.0%	Q-Est
2022-07-31	6.3%	+0.0%	Q-Est
2022-10-31	6.3%	+0.0%	Q-Est
2023-01-31	3.8%	-40.0%	Q-Est
2023-04-30	3.8%	+0.0%	Q-Est
2023-07-31	3.8%	+0.0%	Q-Est
2023-10-31	3.8%	+0.0%	Q-Est
2024-01-31	10.2%	+171.6%	Q-Est
2024-04-30	10.2%	+0.0%	Q-Est
2024-07-31	10.2%	+0.0%	Q-Est
2024-10-31	10.2%	+0.0%	Q-Est
2024-12-31	2.8%	-73.1%	Q-Est
2025-03-31	0.0%	-100.0%	Q-Est
2025-06-30	3.6%	N/A	Q-Est
2025-09-30	16.8%	+370.1%	Q-Est

Return on Assets (ROA)

TXNM achieved a 10.1% return on assets, measuring how efficiently the company uses its assets to generate profit.

2021-01-31	5.5%	N/A	Q-Est
2021-04-30	5.5%	+0.0%	Q-Est
2021-07-31	5.5%	+0.0%	Q-Est
2021-10-31	5.5%	+0.0%	Q-Est
2022-01-31	3.8%	-31.5%	Q-Est
2022-04-30	3.8%	+0.0%	Q-Est
2022-07-31	3.8%	+0.0%	Q-Est
2022-10-31	3.8%	+0.0%	Q-Est
2023-01-31	2.3%	-40.1%	Q-Est
2023-04-30	2.3%	+0.0%	Q-Est
2023-07-31	2.3%	+0.0%	Q-Est
2023-10-31	2.3%	+0.0%	Q-Est
2024-01-31	6.1%	+171.7%	Q-Est
2024-04-30	6.1%	+0.0%	Q-Est
2024-07-31	6.1%	+0.0%	Q-Est
2024-10-31	6.1%	+0.0%	Q-Est
2024-12-31	1.7%	-73.1%	Q-Est
2025-03-31	0.0%	-100.0%	Q-Est
2025-06-30	2.2%	N/A	Q-Est
2025-09-30	10.1%	+369.8%	Q-Est

Net Profit Margin

TXNM maintains a 20.2% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2021-01-31	11.0%	N/A	Q-Est
2021-04-30	11.0%	+0.0%	Q-Est
2021-07-31	11.0%	+0.0%	Q-Est
2021-10-31	11.0%	+0.0%	Q-Est
2022-01-31	7.5%	-31.5%	Q-Est
2022-04-30	7.5%	+0.0%	Q-Est
2022-07-31	7.5%	+0.0%	Q-Est
2022-10-31	7.5%	+0.0%	Q-Est
2023-01-31	4.5%	-39.9%	Q-Est
2023-04-30	4.5%	+0.0%	Q-Est
2023-07-31	4.5%	+0.0%	Q-Est
2023-10-31	4.5%	+0.0%	Q-Est
2024-01-31	12.3%	+171.3%	Q-Est
2024-04-30	12.3%	+0.0%	Q-Est
2024-07-31	12.3%	+0.0%	Q-Est
2024-10-31	12.3%	+0.0%	Q-Est
2024-12-31	3.3%	-73.2%	Q
2025-03-31	0.0%	-100.0%	Q
2025-06-30	4.3%	N/A	Q
2025-09-30	20.2%	+370.3%	Q

Gross Profit Margin

TXNM operates with a 75.9% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2021-01-31	68.8%	N/A	Q-Est
2021-04-30	65.6%	-4.7%	Q-Est
2021-07-31	72.9%	+11.2%	Q-Est
2021-10-31	65.6%	-10.1%	Q-Est
2022-01-31	67.6%	+3.1%	Q-Est
2022-04-30	72.7%	+7.6%	Q-Est
2022-07-31	68.1%	-6.3%	Q-Est
2022-10-31	70.5%	+3.5%	Q-Est
2023-01-31	79.6%	+12.9%	Q-Est
2023-04-30	78.3%	-1.6%	Q-Est
2023-07-31	76.7%	-2.1%	Q-Est
2023-10-31	78.6%	+2.5%	Q-Est
2024-01-31	79.2%	+0.8%	Q-Est
2024-04-30	79.0%	-0.3%	Q-Est
2024-07-31	76.5%	-3.1%	Q-Est
2024-10-31	81.7%	+6.8%	Q-Est
2024-12-31	78.2%	-4.2%	Q
2025-03-31	79.9%	+2.1%	Q
2025-06-30	82.9%	+3.7%	Q
2025-09-30	75.9%	-8.4%	Q

Cash & Debt

TXNM holds $0.1B in cash against $0.0B in debt, resulting in a net cash position of $0.1B.

2021-01-31	$0.07B	$0.02B	$0.04B	Q-Est
2021-04-30	$0.07B	$0.02B	$0.04B	Q-Est
2021-07-31	$0.07B	$0.02B	$0.04B	Q-Est
2021-10-31	$0.07B	$0.02B	$0.04B	Q-Est
2022-01-31	$0.08B	$0.03B	$0.06B	Q-Est
2022-04-30	$0.08B	$0.03B	$0.06B	Q-Est
2022-07-31	$0.08B	$0.03B	$0.06B	Q-Est
2022-10-31	$0.08B	$0.03B	$0.06B	Q-Est
2023-01-31	$0.07B	$0.02B	$0.05B	Q-Est
2023-04-30	$0.07B	$0.02B	$0.05B	Q-Est
2023-07-31	$0.07B	$0.02B	$0.05B	Q-Est
2023-10-31	$0.07B	$0.02B	$0.05B	Q-Est
2024-01-31	$0.07B	$0.02B	$0.05B	Q-Est
2024-04-30	$0.07B	$0.02B	$0.05B	Q-Est
2024-07-31	$0.07B	$0.02B	$0.05B	Q-Est
2024-10-31	$0.07B	$0.02B	$0.05B	Q-Est
2024-12-31	$0.07B	$0.02B	$0.05B	Q-Est
2025-03-31	$0.07B	$0.02B	$0.05B	Q-Est
2025-06-30	$0.08B	$0.03B	$0.05B	Q-Est
2025-09-30	$0.10B	$0.03B	$0.06B	Q-Est

Shares Outstanding

TXNM has 0.1B shares outstanding.

2021-01-31	0.11B	N/A	Q-Est
2021-04-30	0.11B	+0.0%	Q-Est
2021-07-31	0.11B	+0.0%	Q-Est
2021-10-31	0.11B	+0.0%	Q-Est
2022-01-31	0.11B	+0.0%	Q-Est
2022-04-30	0.11B	+0.0%	Q-Est
2022-07-31	0.11B	+0.0%	Q-Est
2022-10-31	0.11B	+0.0%	Q-Est
2023-01-31	0.11B	+0.0%	Q-Est
2023-04-30	0.11B	+0.0%	Q-Est
2023-07-31	0.11B	+0.0%	Q-Est
2023-10-31	0.11B	+0.0%	Q-Est
2024-01-31	0.11B	+0.0%	Q-Est
2024-04-30	0.11B	+0.0%	Q-Est
2024-07-31	0.11B	+0.0%	Q-Est
2024-10-31	0.11B	+0.0%	Q-Est
2024-12-31	0.11B	+0.0%	Q-Est
2025-03-31	0.11B	+0.0%	Q-Est
2025-06-30	0.11B	+0.0%	Q-Est
2025-09-30	0.11B	+0.0%	Q-Est

Stock-Based Comp

TXNM reported $0.0B in stock-based compensation. Over the period, stock-based compensation has increased by 45%.

2021-01-31	$0.01B	N/A	Q-Est
2021-04-30	$0.01B	+0.0%	Q-Est
2021-07-31	$0.01B	+0.0%	Q-Est
2021-10-31	$0.01B	+0.0%	Q-Est
2022-01-31	$0.01B	+26.4%	Q-Est
2022-04-30	$0.01B	+0.0%	Q-Est
2022-07-31	$0.01B	+0.0%	Q-Est
2022-10-31	$0.01B	+0.0%	Q-Est
2023-01-31	$0.01B	-13.8%	Q-Est
2023-04-30	$0.01B	+0.0%	Q-Est
2023-07-31	$0.01B	+0.0%	Q-Est
2023-10-31	$0.01B	+0.0%	Q-Est
2024-01-31	$0.01B	+1.7%	Q-Est
2024-04-30	$0.01B	+0.0%	Q-Est
2024-07-31	$0.01B	+0.0%	Q-Est
2024-10-31	$0.01B	+0.0%	Q-Est
2024-12-31	$0.01B	-3.2%	Q-Est
2025-03-31	$0.01B	+1.2%	Q-Est
2025-06-30	$0.01B	+4.1%	Q-Est
2025-09-30	$0.02B	+28.8%	Q-Est

FCF vs Stock Based Comp

TXNM generated $0.1B in free cash flow while spending $0.0B on stock-based compensation, representing 13% of FCF.

2021-01-31	$0.04B	$0.01B	Q-Est
2021-04-30	$0.04B	$0.01B	Q-Est
2021-07-31	$0.04B	$0.01B	Q-Est
2021-10-31	$0.04B	$0.01B	Q-Est
2022-01-31	$0.03B	$0.01B	Q-Est
2022-04-30	$0.03B	$0.01B	Q-Est
2022-07-31	$0.03B	$0.01B	Q-Est
2022-10-31	$0.03B	$0.01B	Q-Est
2023-01-31	$0.01B	$0.01B	Q-Est
2023-04-30	$0.01B	$0.01B	Q-Est
2023-07-31	$0.01B	$0.01B	Q-Est
2023-10-31	$0.01B	$0.01B	Q-Est
2024-01-31	$0.05B	$0.01B	Q-Est
2024-04-30	$0.05B	$0.01B	Q-Est
2024-07-31	$0.05B	$0.01B	Q-Est
2024-10-31	$0.05B	$0.01B	Q-Est
2024-12-31	$0.00B	$0.01B	Q-Est
2025-03-31	$-0.02B	$0.01B	Q-Est
2025-06-30	$0.01B	$0.01B	Q-Est
2025-09-30	$0.13B	$0.02B	Q-Est

FCF vs FCF / Share

TXNM reported $0.1B in free cash flow, translating to $1.17 per share.

2021-01-31	$0.04B	$0.37	Q-Est
2021-04-30	$0.04B	$0.37	Q-Est
2021-07-31	$0.04B	$0.37	Q-Est
2021-10-31	$0.04B	$0.37	Q-Est
2022-01-31	$0.03B	$0.27	Q-Est
2022-04-30	$0.03B	$0.27	Q-Est
2022-07-31	$0.03B	$0.27	Q-Est
2022-10-31	$0.03B	$0.27	Q-Est
2023-01-31	$0.01B	$0.08	Q-Est
2023-04-30	$0.01B	$0.08	Q-Est
2023-07-31	$0.01B	$0.08	Q-Est
2023-10-31	$0.01B	$0.08	Q-Est
2024-01-31	$0.05B	$0.48	Q-Est
2024-04-30	$0.05B	$0.48	Q-Est
2024-07-31	$0.05B	$0.48	Q-Est
2024-10-31	$0.05B	$0.48	Q-Est
2024-12-31	$0.00B	$0.01	Q-Est
2025-03-31	$-0.02B	$-0.16	Q-Est
2025-06-30	$0.01B	$0.07	Q-Est
2025-09-30	$0.13B	$1.17	Q-Est

Revenue: Actual + Estimates

This chart tracks TXNM revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.49B	Actual	Q-Est
2024-01-31	$0.48B	Estimate	Q-Est
2024-04-30	$0.49B	Actual	Q-Est
2024-04-30	$0.48B	Estimate	Q-Est
2024-07-31	$0.49B	Actual	Q-Est
2024-07-31	$0.48B	Estimate	Q-Est
2024-10-31	$0.49B	Actual	Q-Est
2024-10-31	$0.48B	Estimate	Q-Est
2024-12-31	$0.48B	Actual	Q
2024-12-31	$0.47B	Estimate	Q
2025-03-31	$0.48B	Actual	Q
2025-03-31	$0.47B	Estimate	Q
2025-06-30	$0.50B	Actual	Q
2025-06-30	$0.49B	Estimate	Q
2025-09-30	$0.65B	Actual	Q
2025-09-30	$0.63B	Estimate	Q
2025-12-30	$0.66B	Projection	F
2026-03-30	$0.67B	Projection	F
2026-06-30	$0.69B	Projection	F
2026-09-30	$0.70B	Projection	F

EPS: Actual + Estimates

This chart tracks TXNM eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.56	Actual	Q-Est
2024-01-31	$0.53	Estimate	Q-Est
2024-04-30	$0.56	Actual	Q-Est
2024-04-30	$0.53	Estimate	Q-Est
2024-07-31	$0.56	Actual	Q-Est
2024-07-31	$0.53	Estimate	Q-Est
2024-10-31	$0.56	Actual	Q-Est
2024-10-31	$0.30	Estimate	Q-Est
2024-12-31	$0.56	Actual	Q-Est
2024-12-31	$0.30	Estimate	Q-Est
2025-03-31	$0.14	Actual	Q
2025-03-31	$0.30	Estimate	Q
2025-06-30	$0.20	Actual	Q
2025-06-30	$0.41	Estimate	Q
2025-09-30	$1.20	Actual	Q
2025-09-30	$1.44	Estimate	Q
2025-12-30	$1.27	Projection	F
2026-03-30	$1.34	Projection	F
2026-06-30	$1.42	Projection	F
2026-09-30	$1.51	Projection	F

Net Income: Actual + Estimates

This chart tracks TXNM net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.06B	Actual	Q-Est
2024-01-31	$0.06B	Estimate	Q-Est
2024-04-30	$0.06B	Actual	Q-Est
2024-04-30	$0.06B	Estimate	Q-Est
2024-07-31	$0.06B	Actual	Q-Est
2024-07-31	$0.06B	Estimate	Q-Est
2024-10-31	$0.06B	Actual	Q-Est
2024-10-31	$0.03B	Estimate	Q-Est
2024-12-31	$0.06B	Actual	Q-Est
2024-12-31	$0.03B	Estimate	Q-Est
2025-03-31	$0.02B	Actual	Q
2025-03-31	$0.03B	Estimate	Q
2025-06-30	$0.02B	Actual	Q
2025-06-30	$0.05B	Estimate	Q
2025-09-30	$0.13B	Actual	Q
2025-09-30	$0.16B	Estimate	Q
2025-12-30	$0.14B	Projection	F
2026-03-30	$0.15B	Projection	F
2026-06-30	$0.16B	Projection	F
2026-09-30	$0.17B	Projection	F

EBITDA: Actual + Estimates

This chart tracks TXNM ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.20B	Actual	Q-Est
2024-01-31	$0.19B	Estimate	Q-Est
2024-04-30	$0.20B	Actual	Q-Est
2024-04-30	$0.19B	Estimate	Q-Est
2024-07-31	$0.20B	Actual	Q-Est
2024-07-31	$0.19B	Estimate	Q-Est
2024-10-31	$0.20B	Actual	Q-Est
2024-10-31	$0.19B	Estimate	Q-Est
2024-12-31	$0.20B	Actual	Q
2024-12-31	$0.19B	Estimate	Q
2025-03-31	$0.19B	Actual	Q
2025-03-31	$0.19B	Estimate	Q
2025-06-30	$0.20B	Actual	Q
2025-06-30	$0.20B	Estimate	Q
2025-09-30	$0.26B	Actual	Q
2025-09-30	$0.26B	Estimate	Q
2025-12-30	$0.27B	Projection	F
2026-03-30	$0.27B	Projection	F
2026-06-30	$0.28B	Projection	F
2026-09-30	$0.28B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

TXNM – Dividend Returns, History & Calculator

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