TXNM

TXNM Energy, Inc.
NYSEUSDEQUITY Utilities DELAYED
Last price
58.55
▲ 0.04 (0.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
58.51
Day high
58.68
Day low
58.50
Volume
853.28K
Market cap
$6.45B
P/E (TTM)
33.65
52W range
55.64 – 59.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.09% -1.9%
1M
+0.95% -0.2%
3M
+3.81% -0.7%
6M
-0.98% -19.2%
YTD
-0.56% -14.8%
1Y
+2.81% -13.6%
3Y
+31.25% -51.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TXNM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
BECKER NORMAN P
Director
STOCK 2.70K $0 Direct
Jun 10, 26
MONTOYA LILLIAN J
Director
STOCK 2.70K $0 Direct
Jun 10, 26
MAESTAS STEVEN
Director
STOCK 2.70K $0 Direct
Jun 10, 26
GUTIERREZ SIDNEY M
Director
STOCK 2.70K $0 Direct
Jun 10, 26
CONLEY E RENAE
Director
STOCK 2.70K $0 Direct
Jun 10, 26
MULLARKEY MAUREEN T
Director
STOCK 2.70K $0 Direct
Jun 10, 26
BAILEY VICKY A
Director
STOCK 2.70K $0 Direct
Jun 10, 26
HUGHES JAMES ALTON
Director
STOCK 2.70K $0 Direct
Mar 6, 26
MONROY HENRY E.
Chief Financial Officer
— 992 — Direct
Mar 6, 26
BISCHOFF GERALD ROBERT
Officer
— 788 — Direct
Mar 6, 26
IVERSON BRIAN G
Officer
— 1.16K — Direct
Mar 6, 26
TARRY JOSEPH DON
Chief Executive Officer
— 7.25K — Direct
Mar 6, 26
COLLAWN PATRICIA K
Officer and Director
— 21.84K — Direct
Dec 17, 25
MONROY HENRY E.
Chief Financial Officer
— 466 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAILEY VICKY A
Director 20.42K Stock Award(Grant)
BECKER NORMAN P
Director 30.80K Stock Award(Grant)
COLLAWN PATRICIA K
Officer and Director 776.47K Conversion of Exercise of derivative security
CONLEY E RENAE
Director 39.97K Stock Award(Grant)
EDEN ELISABETH A
Chief Financial Officer 21.92K Conversion of Exercise of derivative security
GUTIERREZ SIDNEY M
Director 32.13K Stock Award(Grant)
HUGHES JAMES ALTON
Director 22.22K Stock Award(Grant)
MONROY HENRY E.
Chief Financial Officer 9.38K Conversion of Exercise of derivative security
MULLARKEY MAUREEN T
Director 34.49K Stock Award(Grant)
TARRY JOSEPH DON
Chief Executive Officer 58.22K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.45B
Enterprise value$12.06B
Revenue (TTM)$2.23B
Gross profit$1.33B
EBITDA$938.87M
Net income$195.86M
EPS (TTM)$1.74
Free cash flow$-529.22M
Total cash$14.59M
Total debt$5.98B
Book value / share$32.01
Shares outstanding110.13M
Float81.86M
Short % of float6.61%
Dividend yield2.89%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E33.65
Forward P/E18.01
PEG ratio2.55
Price / sales—
Price / book1.83
EV / revenue5.40
EV / EBITDA12.85
Gross margin59.38%
Operating margin22.48%
Profit margin8.77%
Return on equity6.25%
Return on assets2.26%
Debt / equity165.51
Current ratio0.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.17B$1.97B$1.94B$2.25B +9.9%
Operating revenue $2.17B$1.97B$1.94B$2.25B +9.9%
Cost of revenue $814.38M$677.73M$893.87M$1.14B +20.2%
Gross profit $1.35B$1.29B$1.05B$1.11B +4.5%
Selling, general & admin $274.45M$247.12M$227.90M$227.15M +11.1%
Total operating expense $910.78M$831.00M$742.06M$719.67M +9.6%
Operating income $440.45M$462.47M$303.26M$394.59M -4.8%
Net interest income -$251.46M-$204.53M-$168.39M-$111.81M -22.9%
Pre-tax income $180.01M$280.24M$90.53M$211.31M -35.8%
Tax provision $10.19M$21.52M-$16.35M$26.13M -52.7%
Net income $151.89M$242.68M$88.35M$170.06M -37.4%
Net income to common $151.36M$242.15M$87.82M$169.53M -37.5%
Basic EPS 1.492.671.021.97 -44.2%
Diluted EPS 1.482.671.021.97 -44.6%
EBIT $451.54M$508.31M$280.88M$339.22M -11.2%
EBITDA $934.91M$931.32M$634.58M$680.34M +0.4%
Basic shares 101.51M90.53M86.30M86.06M +12.1%
Diluted shares 102.39M90.59M86.37M86.17M +13.0%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
60.00
+2.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
60.00
202 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.570.58 +2.6%
Mar 2026 0.330.21 -36.7%
Dec 2025 0.640.48 -24.4%
Sep 2025 1.441.33 -7.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.48 2 $710.66M +9.8%
Next quarter 0.49 2 $585.88M +9.9%
Current year 2.87 6 $2.36B +9.1%
Next year 3.25 6 $2.54B +7.4%

Analyst targets & ownership

Account required
Mean target$60.70
High target$61.25
Low target$59.00
Implied upside3.67%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders0.98%
Held by institutions103.09%
Institutions holding504
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.41
+0.24% from price
SMA 20
58.31
+0.41% from price
SMA 50
57.89
+1.14% from price
SMA 100
57.91
+1.10% from price
SMA 200
58.44
+0.19% from price
EMA 12
58.41
+0.24% from price
EMA 26
58.23
+0.55% from price
EMA 50
58.05
+0.85% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.18
Hist -0.01
ATR (14)
0.37
0.64% of price
Realised vol 30D
5.4%
Annualised
Bollinger upper
58.90
20, 2σ
Bollinger lower
57.71
20, 2σ
50 / 200 cross
Death
57.89 vs 58.44
Trend bias
Above 200
+0.19%

Options chain

Account required
Expiry
Spot 58.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
5.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.2%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
0.37
0.64% of price
Beta (reported)
0.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.44M
Prior 6.20M
Change vs prior
+3.9%
Shorts adding
% of float
6.61%
Normal
% of shares out
5.85%
Against total outstanding
Days to cover
5.0
Liquid
Float
81.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

20 on file
DateFirm ActionFromTo
Oct 27, 25 Jefferies DOWNGRADE Buy Hold
May 21, 25 Barclays MAINTAINED Overweight Overweight
May 20, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Mar 18, 25 Barclays MAINTAINED Overweight Overweight
Mar 11, 25 Mizuho UPGRADE Neutral Outperform
Mar 4, 25 Barclays MAINTAINED Overweight Overweight
Mar 3, 25 Mizuho MAINTAINED Neutral Neutral
Feb 24, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Feb 11, 25 Evercore ISI Group UPGRADE In-Line Outperform
Dec 12, 24 Citigroup MAINTAINED Neutral Neutral
Dec 12, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
Nov 29, 24 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.69 / yr
Forward yield2.89%
5-year avg yield3.06%
Payout ratio95.40%
Ex-dividend dateOct 23, 2026
Next pay dateNov 13, 2026
Last split3:2
Split dateJun 14, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.