TXNM Energy, Inc.
TXNMUtilitiesNASDAQUtilities - Regulated Electric
Scan Results
Daily timeframeTXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. At a $6.42B market cap, TXNM Energy, Inc. ranks as a mid-cap company within utilities. The company engages in the generation, transmission, and distribution of electricity for retail electric customers; and owns and leases communications, office and other equipment, office space, vehicles, energy storage facilities, and real estate.
Market Cap
$6.42B
Beta
0.17
P/E (TTM)
33.49
P/E (Fwd)
17.96
EPS (TTM)
$1.74
EPS (Fwd)
$3.24
ROE
6.3%
ROA
2.3%
Cash
$14.6M
Total Debt
$5.98B
Free CF
-$529.2M
52W Change
2.6%
Annual Financials
Cash vs Debt
Where TXNM stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, TXNM finished 1.00% above its 150-day moving average ($57.84) and 0.92% above its 200-day moving average ($57.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TXNM overbought or oversold?
At the October 13, 2026 close, TXNM's RSI(14) was 45.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TXNM has $14.6M in cash with $5.98B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$529.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 6.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.25B (2022) to $2.17B (2025).
TXNM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing TXNM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.