TXNM Energy Inc

NYSE:TXNMUtilitiesCBOEFTSE:MRUTSTOXX:EDD24BP

$58.62+0.19%LiveIn session · ≈ AED 215.28 · Market cap $6.49B · Next earnings Fri 30 Oct

TXNM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.4%	35.2%	31.8%	32.3%	41.1%	38.1%	—	—
Operating margin	18.8%	17.4%	17.5%	15.6%	23.5%	20.4%	20.4%	+0.0 pts
Net margin	11.4%	11.0%	7.6%	4.6%	12.3%	7.0%	7.8%	+0.9 pts
EBITDA margin	42.0%	37.3%	30.3%	32.4%	47.1%	43.4%	—	—
Return on equity	8.4%	9.0%	7.7%	3.7%	9.5%	4.4%	5.0%	+0.5 pts
Return on assets	2.1%	2.2%	1.8%	0.8%	2.1%	3.5%	3.9%	+0.4 pts
Return on capital employed	3.9%	3.7%	4.5%	3.2%	4.7%	10.3%	—	—
Debt / equity	1.7×	1.8×	2.0×	2.1×	2.3×	0.0×	0.0×	+0.0%
Debt / assets	41.5%	42.9%	45.6%	47.1%	50.5%	0.1%	—	—
Interest coverage	2.5×	3.2×	3.1×	1.6×	2.0×	1.3×	—	—
Current ratio	0.4×	0.5×	0.5×	0.4×	0.3×	0.2×	0.2×	+0.0%
Quick ratio	0.3×	0.4×	0.4×	0.3×	0.2×	0.2×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.5×	—	—
Inventory turnover	14.1×	17.7×	23.0×	13.4×	7.0×	—	—	—
Receivables turnover	7.7×	8.7×	8.3×	7.1×	8.1×	—	—	—
Dividend payout	56.8%	57.5%	70.5%	143.4%	57.8%	107.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.