TXNM Energy, Inc.
TXNMUtilitiesNASDAQUtilities - Regulated Electric · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the utilities sector, TXNM Energy, Inc. focuses on Utilities - Regulated Electric services and products. TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States. The company carries a $5.98B market cap, placing it firmly in the mid-cap category. 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
$5.98B
Beta
0.17
P/E (TTM)
31.69
P/E (Fwd)
17.79
EPS (TTM)
$1.83
EPS (Fwd)
$3.26
ROE
6.3%
ROA
2.3%
Cash
$14.6M
Total Debt
$5.98B
Free CF
-$529.2M
52W Change
2.0%
Annual Financials
Cash vs Debt
Where TXNM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TXNM finished 0.43% above its 150-day moving average ($57.82) and 0.61% above its 200-day moving average ($57.72). 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 September 3, 2026 close, TXNM's RSI(14) was 66.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $14.6M in cash, though total debt stands at $5.98B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$529.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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).
With a beta below 0.7, TXNM Energy, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing TXNM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.