TXNM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$56.95

Capitalizzazione di Mercato

$6.41B

P/E (TTM)

39.8

EPS (TTM)

$1.48

Ricavi (TTM)

$2.17B

Rendimento div.

2.5%

ROE

5.7%

D/E Debito/Patrimonio

1.6

Intervallo 52 sett.

$56 – $60

TXNM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.17B

2023-12-31 → 2025-12-31

EPS $1.48

2023-12-31 → 2025-12-31

Flusso di cassa libero $-611M

2023-12-31 → 2025-12-31

Margini 7.8%

2023-12-31 → 2023-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TXNM

Mediana dei peer

P/E (TTM)

39.8

20.4

P/S (TTM)

3.0

3.1

P/B

1.9

1.8

EV / EBITDA

13.0

—

Price / FCF (Prezzo / FCF)

-10.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TXNM

Mediana dei peer

Operating Margin (Margine Operativo)

20.4%

—

Net Profit Margin (Margine di Profitto Netto)

7.8%

14.0%

ROA

1.5%

2.7%

ROE

5.7%

9.1%

ROIC

4.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TXNM

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.6

153.1

Current Ratio (Rapporto corrente)

0.6

0.7

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TXNM

Mediana dei peer

Revenue YoY (Ricavi YoY)

9.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.3%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.3%

—

EPS YoY

-44.6%

—

Net Income YoY (Utile Netto YoY)

-34.4%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TXNM

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.48

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TXNM

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

96.2%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.5%

Rapporto di Distribuzione Utili

96.2%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
27 Aprile 2026	$0,4230
30 Gennaio 2026	$0,4230
24 Ottobre 2025	$0,4080
08 Agosto 2025	$0,4080
25 Aprile 2025	$0,4080
31 Gennaio 2025	$0,4080
28 Ottobre 2024	$0,3880
26 Luglio 2024	$0,3880
25 Aprile 2024	$0,3880
01 Febbraio 2024	$0,3880
26 Ottobre 2023	$0,3680
10 Agosto 2023	$0,3680
27 Aprile 2023	$0,3680
02 Febbraio 2023	$0,3680
26 Ottobre 2022	$0,3480
16 Agosto 2022	$0,3480
28 Aprile 2022	$0,3480
11 Febbraio 2022	$0,3480
29 Ottobre 2021	$0,3280
05 Agosto 2021	$0,3280

TXNM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 9 analisti

Acquisto forte 0 0,0%
Compra 0 0,0%
Mantieni 6 66,7%
Vendi 1 11,1%
Vendita forte 2 22,2%

Target Price a 12 Mesi

5 analisti · 2026-06-24

Mediana $61.25

Media $61.15

← Sotto tutti i target $56.95

Basso $61.00

Alto $61.25

Target mediano $61.25 +7,5%

Target medio $61.15 +7,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.12%

Prossimo report

Lug 30, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.21	$0.31	-0.10%
31 Dicembre 2025	$0.48	$0.64	-0.16%
30 Settembre 2025	$1.33	$1.51	-0.18%
30 Giugno 2025	$0.25	$0.42	-0.17%
31 Marzo 2025	$0.19	$0.20	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TXNM	$6.41B	39.8	9.9%	7.8%	5.7%	—
PNW	—	17.6	4.2%	11.8%	9.2%	—
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	—
OKLO	$11.52B	-99.7	—	—	-9.7%	—
IDA	—	21.5	-1.2%	18.5%	9.4%	—
POR	$5.55B	17.3	4.0%	8.6%	7.7%	—
OTTR	$3.39B	12.3	-2.3%	21.2%	15.2%	—
MGEE	$2.87B	21.1	—	-402.1%	10.6%	—
HE	$2.12B	17.3	-4.1%	4.1%	8.0%	—
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$2.17B	$1.97B	$1.94B	$2.25B	$1.78B	$1.52B	$1.46B	$1.44B	$1.45B	$1.36B
Gross Profit	·	·	$656M	$740M	$649M	$607M	·	·	·	·
SG&A Expense	$274M	$247M	$228M	$227M	$230M	$216M	$189M	$188M	$178M	$185M
Operating Income	$441M	$453M	$231M	$394M	$308M	$285M	$144M	$236M	$315M	$285M
Interest Expense	·	·	$190M	$128M	$97M	$114M	$121M	$127M	$128M	$129M
Interest Income	$20M	$24M	$22M	$16M	$15M	$14M	$14M	$16M	$16M	$22M
Other Non-op	$10M	$55M	$50M	$-55M	$33M	$37M	$44M	$254.0K	$38M	$39M
Pretax Income	$180M	$280M	$91M	$211M	$244M	$208M	$67M	$109M	$226M	$195M
Income Tax	$10M	$22M	$-16M	$26M	$33M	$21M	$-25M	$8M	$130M	$63M
Net Income	$170M	$259M	$107M	$185M	$212M	$187M	$92M	·	$80M	$117M
EPS (Basic)	$1.49	$2.67	$1.02	$1.97	$2.28	$2.16	$0.97	$1.07	$1.00	$1.47
EPS (Diluted)	$1.48	$2.67	$1.02	$1.97	$2.27	$2.15	$0.97	$1.07	$1.00	$1.46
Shares (Basic)	101,507,000	90,534,000	86,296,000	86,122,000	86,070,000	80,157,000	79,931,000	79,890,000	79,891,000	79,758,000
Shares (Diluted)	102,392,000	90,591,000	86,369,000	86,169,000	86,111,000	80,303,000	79,990,000	80,012,000	80,141,000	80,132,000
EBITDA	$925M	$876M	$585M	$735M	$628M	$600M	$445M	$512M	$575M	$520M

Stato Patrimoniale 22

Dati annuali Stato Patrimoniale per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$18M	$4M	$2M	$4M	$1M	$48M	$4M	$2M	$4M	$6M
Receivables	$152M	$130M	$126M	$184M	$123M	$113M	$86M	$93M	$90M	$87M
Inventory	$181M	$167M	$98M	$67M	$65M	$66M	$78M	$72M	$67M	$73M
Prepaid Expense	$29M	$25M	$20M	$18M	$37M	$42M	·	·	·	·
Other Current Assets	$12M	$16M	$9M	$32M	$2M	$22M	$44M	$55M	$47M	$73M
Current Assets	$565M	$499M	$476M	$411M	$325M	$377M	$294M	$303M	$294M	$378M
Goodwill	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M
Total Assets	$12.06B	$11.21B	$10.25B	$9.26B	$8.67B	$7.94B	$7.30B	$6.87B	$6.65B	$6.47B
Accounts Payable	$243M	$204M	$205M	$216M	$173M	$169M	$103M	$112M	$121M	$87M
Short-term Debt	$181M	$609M	$262M	$232M	$63M	$32M	$185M	$236M	$305M	$287M
Current Liabilities	$1.02B	$1.78B	$1.23B	$890M	$664M	$978M	$967M	$512M	$836M	$805M
Capital Leases	$97M	$255M	$167M	$41M	$56M	$81M	$106M	·	·	·
Deferred Tax	$961M	$899M	$845M	$823M	$765M	$695M	$626M	$601M	$547M	$941M
Total Liabilities	$8.60B	$8.62B	$7.84B	$7.00B	$6.43B	$5.82B	$5.55B	$5.10B	$4.87B	$4.71B
Long-term Debt	$5.42B	$4.92B	$4.52B	$4.08B	$3.70B	$3.30B	$3.01B	$2.67B	$2.44B	$2.39B
Total Debt	$5.60B	$5.53B	$4.78B	$4.31B	$3.76B	$3.33B	$3.19B	$2.91B	$2.74B	$2.68B
Common Stock	$2.56B	$1.72B	$1.62B	$1.43B	$1.43B	$1.43B	$1.15B	$1.15B	$1.16B	$1.16B
Retained Earnings	$867M	$888M	$787M	$829M	$810M	$699M	$628M	$644M	$634M	$605M
AOCI	$-27M	$-76M	$-63M	$-66M	$-72M	$-79M	$-99M	$-109M	$-96M	$-92M
Stockholders' Equity	$3.40B	$2.54B	$2.35B	$2.19B	$2.17B	$2.05B	$1.68B	$1.69B	$1.70B	$1.68B
Liabilities + Equity	$12.06B	$11.21B	$10.25B	$9.26B	$8.67B	$7.94B	$7.30B	$6.87B	$6.65B	$6.47B
Shares Outstanding	108,921,356	92,659,335	90,200,384	85,834,874	85,834,874	85,834,874	79,653,624	79,653,624	79,653,624	79,653,624

Flusso di cassa 18

Dati annuali Flusso di cassa per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$483M	$423M	$354M	$341M	$320M	$315M	$301M	$276M	$268M	$242M
Stock-based Comp	$9M	$9M	$7M	$8M	$9M	$8M	$6M	$7M	$6M	$6M
Deferred Tax	$8M	$43M	$-14M	$25M	$31M	$20M	$-25M	$8M	$131M	$64M
Other Non-cash	$-86M	$-226M	$97M	$9M	$-24M	·	·	·	$40M	$-13M
Operating Cash Flow	$584M	$508M	$551M	$567M	$548M	$486M	$503M	$428M	$523M	$408M
CapEx	$1.20B	$1.25B	$1.08B	$913M	$935M	$679M	$616M	$501M	$500M	$600M
Investing Cash Flow	$-1.22B	$-1.17B	$-1.09B	$-950M	$-952M	$-734M	$-674M	$-476M	$-466M	$-699M
Debt Issued	$3.69B	$1.23B	$1.36B	$558M	$1.82B	$1.27B	$745M	$985M	$317M	$604M
Net Debt Issued	$503M	$413M	$448M	$378M	$405M	$290M	$338M	$234M	$43M	$300M
Stock Issued	$843M	$99M	$198M	$0	$0	$283M	$0	$0	·	·
Stock Repurchased	$12M	$8M	$10M	$8M	$10M	$12M	$10M	$13M	$14M	$15M
Net Stock Activity	$831M	$90M	$189M	$-8M	$-10M	$271M	$-10M	$-13M	$-14M	$-15M
Dividends Paid	$163M	$140M	$127M	$120M	$113M	$99M	$93M	$85M	$78M	·
Financing Cash Flow	$643M	$684M	$537M	$386M	$358M	$292M	$172M	$46M	$-59M	$242M
Net Change in Cash	$10M	$18M	$-135.0K	$3M	$-47M	$44M	$2M	$-2M	$-2M	$-49M
Taxes Paid	$2M	$-998.0K	$2M	$-1M	$1M	$969.0K	$-3M	$842.0K	$625.0K	$-307.0K
Free Cash Flow	$-611M	$-739M	$-525M	$-345M	$-387M	$-193M	$-113M	$-73M	$24M	$-185M
Levered FCF	·	·	$-749M	$-457M	$-471M	$-296M	$-280M	$-191M	$-30M	$-272M

Redditività 8

Dati annuali Redditività per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	·	·	33.8%	32.9%	·	·	·	·	·	·
Operating Margin	20.4%	23.0%	11.9%	17.5%	17.3%	18.7%	9.9%	16.4%	·	·
Net Margin	7.8%	13.1%	5.5%	8.2%	11.9%	·	·	·	·	·
Pretax Margin	8.3%	14.2%	4.7%	9.4%	13.7%	13.7%	4.6%	7.6%	·	·
EBITDA Margin	42.7%	44.5%	30.2%	32.7%	35.3%	39.4%	30.6%	35.6%	·	·
ROA	1.5%	2.4%	1.1%	2.0%	2.5%	·	·	·	1.2%	1.8%
ROE	5.7%	10.6%	4.7%	8.5%	10.1%	·	·	·	4.7%	7.0%
ROIC	4.6%	5.2%	3.8%	5.3%	4.5%	4.8%	4.1%	4.8%	2.9%	4.3%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.6	0.3	0.4	0.5	0.5	0.4	0.3	0.6	0.4	0.5
Quick Ratio	0.2	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0.1
Debt / Equity	1.6	2.2	2.0	2.0	1.7	1.6	1.9	1.7	1.6	1.6
LT Debt / Equity	1.5	1.7	1.8	1.8	1.6	1.3	1.5	1.6	1.3	1.3
Interest Coverage	·	·	1.2	3.1	3.2	2.5	1.2	1.9	2.4	2.2

Efficienza 2

Dati annuali Efficienza per TXNM
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	·	·
Receivables Turnover		15.4	15.4	12.5	14.7	15.0	15.3	16.3	15.7	·	·

Per Azione 6

Dati annuali Per Azione per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$31.25	$28.12	$27.37	$25.54	$25.25	$25.73	$21.07	$21.20	$21.28	$21.04
Revenue / Share	$21.15	$21.76	$22.45	$26.11	$20.67	$18.97	$18.22	$17.95	·	·
Cash Flow / Share	$5.71	$5.61	$6.38	$6.58	$6.36	$6.05	$6.29	$5.35	$6.54	$5.18
Cash / Share	$0.17	$0.05	$0.03	$0.05	$0.01	$0.60	$0.05	$0.03	$0.05	$0.06
Dividend / Share	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.48	$2.67	$1.02	$1.97	$2.27	$2.15	$0.97	$1.07	$1.00	$1.46

Tassi di Crescita 10

Dati annuali Tassi di Crescita per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	9.9%	1.7%	-13.8%	26.4%	16.9%	·	·	·	·	·
Revenue CAGR 3Y	-1.3%	3.5%	8.4%	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·
EPS YoY	-44.6%	161.8%	-48.2%	-13.2%	5.6%	·	·	·	·	·
EPS CAGR 3Y	-9.1%	5.6%	-22.0%	·	·	·	·	·	·	·
EPS CAGR 5Y	-7.2%	·	·	·	·	·	·	·	·	·
Net Income YoY	-34.4%	142.1%	-42.3%	-12.6%	13.1%	·	·	·	·	·
Net Income CAGR 3Y	-2.8%	6.9%	-17.1%	·	·	·	·	·	·	·
Net Income CAGR 5Y	-1.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.7%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per TXNM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$2.17B	$1.97B	$1.94B	$2.25B	$1.78B	$1.52B	$1.46B	$1.44B	$1.45B	$1.36B
Net Income TTM	$170M	$259M	$107M	$185M	$212M	$187M	$92M	$86M	$80M	$117M
Market Cap	$6.41B	$4.44B	$3.57B	$4.19B	$3.91B	$3.87B	$4.04B	$3.27B	$3.22B	$2.73B
Enterprise Value	$11.99B	$9.96B	$8.35B	$8.49B	$7.68B	$7.14B	$7.23B	$6.18B	$5.96B	$5.41B
P/E	39.8	18.4	40.8	24.8	20.1	22.6	52.3	38.4	40.5	23.5
P/S	3.0	2.2	1.8	1.9	2.2	2.5	2.8	2.3	2.2	2.0
P/B	1.9	1.7	1.5	1.9	1.8	1.9	2.4	1.9	1.9	1.6
P / Tangible Book	2.1	2.0	1.7	2.2	2.1	2.2	·	·	·	·
P / Cash Flow	11.0	8.7	6.5	7.4	7.1	8.0	8.0	7.6	6.1	6.6
P / FCF	-10.5	-6.0	-6.8	-12.1	-10.1	-20.0	-35.7	-44.8	134.2	-14.8
EV / EBITDA	13.0	11.4	14.3	11.6	12.2	11.9	16.2	12.1	10.4	10.4
EV / FCF	-19.6	-13.5	-15.9	-24.6	-19.8	-37.0	-63.9	-84.6	248.4	-29.3
EV / Revenue	5.5	5.1	4.3	3.8	4.3	4.7	5.0	4.3	4.1	4.0
Dividend Yield	2.5%	3.2%	3.5%	2.9%	2.9%	2.5%	2.3%	2.6%	2.4%	·
Earnings Yield	2.5%	5.4%	2.5%	4.0%	5.0%	4.4%	1.9%	2.6%	2.5%	4.3%
Payout Ratio	96.2%	54.2%	118.5%	64.7%	53.3%	·	·	·	·	·
Annual Payout	$163M	$140M	$127M	$120M	$113M	$99M	$93M	$85M	$78M	·

Conto Economico 15

Dati trimestrali Conto Economico per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$505M	$533M	$647M	$502M	$483M	$477M	$569M	$488M	$437M	$412M	$506M	$477M	$544M	$576M	$730M	$500M
Gross Profit	·	·	·	·	·	·	$297M	$198M	$176M	·	$177M	$182M	$187M	·	$269M	$170M
SG&A Expense	$67M	$69M	$68M	$76M	$61M	$67M	$65M	$60M	$55M	$60M	$58M	$54M	$55M	$62M	$58M	$51M
Operating Income	$77M	$94M	$203M	$73M	$72M	$76M	$191M	$106M	$81M	$-47M	$87M	$92M	$99M	$57M	$183M	$86M
Interest Expense	$69M	·	$70M	$72M	$64M	·	$60M	$56M	$54M	·	$50M	$46M	$41M	·	$35M	$29M
Interest Income	$4M	$5M	$6M	$4M	$4M	$6M	$9M	$4M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$3M
Other Non-op	$-420.0K	$-44M	$23M	$27M	$5M	$4M	$28M	$11M	$11M	$26M	$835.0K	$11M	$12M	$11M	$-8M	$-37M
Pretax Income	$8M	$-16M	$155M	$27M	$14M	$22M	$160M	$61M	$38M	$-75M	$38M	$58M	$70M	$29M	$140M	$20M
Income Tax	$-9.0K	$-11M	$19M	$1M	$1M	$2M	$23M	$9M	$-13M	$-29M	$-5M	$8M	$10M	$9M	$13M	$1M
Net Income	$8M	$-5M	$136M	$26M	$13M	$20M	$136M	$52M	$50M	$-46M	$43M	$49M	$60M	$20M	$127M	$19M
EPS (Basic)	$0.03	$-0.05	$1.22	$0.22	$0.10	$0.17	$1.45	$0.53	$0.52	$-0.59	$0.44	$0.53	$0.64	$0.18	$1.42	$0.18
EPS (Diluted)	$0.03	$-0.06	$1.22	$0.22	$0.10	$0.17	$1.45	$0.53	$0.52	$-0.59	$0.44	$0.53	$0.64	$0.18	$1.42	$0.18
Shares (Basic)	109,848,000	-195,003,000	107,361,000	96,132,000	93,017,000	-180,983,000	90,530,000	90,504,000	90,483,000	-171,979,000	86,089,000	86,085,000	86,101,000	-172,256,000	86,101,000	86,186,000
Shares (Diluted)	112,860,000	-194,401,000	107,417,000	96,197,000	93,179,000	-181,080,000	90,605,000	90,552,000	90,514,000	-172,030,000	86,129,000	86,129,000	86,141,000	-172,364,000	86,136,000	86,226,000
EBITDA	$202M	·	$203M	$73M	$186M	·	$191M	$106M	$184M	·	$87M	$92M	$186M	·	$183M	$86M

Stato Patrimoniale 22

Dati trimestrali Stato Patrimoniale per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$6M	$18M	$32M	$22M	$6M	$4M	$7M	$3M	$3M	·	$8M	$8M	$4M	·	$6M	$3M
Receivables	$136M	$152M	$191M	$146M	$132M	$130M	$150M	$122M	$105M	·	$175M	$121M	$129M	·	$180M	$151M
Inventory	$190M	$181M	$173M	$171M	$168M	$167M	$121M	$115M	$104M	·	$83M	$81M	$64M	·	$65M	$75M
Prepaid Expense	$25M	$29M	$31M	$40M	$26M	$25M	$34M	$30M	$17M	·	$22M	$23M	$22M	·	$18M	$25M
Other Current Assets	$5M	$12M	$6M	$14M	$8M	$16M	$9M	$22M	$16M	·	$6M	$10M	$11M	·	$6M	$1M
Current Assets	$562M	$565M	$595M	$574M	$489M	$499M	$496M	$538M	$408M	·	$489M	$405M	$352M	·	$410M	$370M
Goodwill	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M	$278M
Total Assets	$12.14B	$12.06B	$11.97B	$11.68B	$11.39B	$11.21B	$10.84B	$10.58B	$10.26B	$10.25B	$10.05B	$9.63B	$9.35B	$9.26B	$9.03B	$8.91B
Accounts Payable	$157M	$243M	$154M	$148M	$163M	$204M	$136M	$140M	$133M	·	$157M	$148M	$122M	·	$127M	$130M
Short-term Debt	$263M	$181M	$314M	$346M	$594M	$609M	$459M	$326M	$244M	·	$406M	$326M	$409M	·	$60M	$266M
Current Liabilities	$1.02B	$1.02B	$1.18B	$1.12B	$1.69B	$1.78B	$1.37B	$1.14B	$1.11B	·	$1.48B	$1.11B	$1.20B	·	$666M	$894M
Capital Leases	$41M	$97M	$300M	$246M	$253M	$255M	$158M	$160M	$166M	·	$169M	$35M	$40M	·	$42M	$41M
Deferred Tax	$970M	$961M	$946M	$918M	$910M	$899M	$886M	$854M	$836M	·	$859M	$861M	$839M	·	$807M	$781M
Total Liabilities	$8.61B	$8.60B	$8.50B	$8.45B	$8.83B	$8.62B	$8.32B	$8.12B	$7.84B	·	$7.75B	$7.30B	$7.08B	·	$6.76B	$6.71B
Long-term Debt	$5.42B	$5.42B	$5.08B	$5.20B	$5.25B	$4.92B	$4.92B	$4.84B	$4.64B	·	$4.41B	$4.35B	$4.08B	·	$4.08B	$3.83B
Total Debt	$5.68B	·	$5.40B	$5.54B	$5.85B	·	$5.38B	$5.16B	$4.88B	·	$4.81B	$4.68B	$4.49B	·	$4.14B	·
Common Stock	$2.67B	$2.56B	$2.57B	$2.37B	$1.72B	$1.72B	$1.62B	$1.63B	$1.62B	·	$1.43B	$1.42B	$1.42B	·	$1.43B	$1.43B
Retained Earnings	$824M	$867M	$924M	$879M	$858M	$888M	$909M	$847M	$799M	·	$872M	$898M	$852M	·	$845M	$782M
AOCI	$-26M	$-27M	$-74M	$-75M	$-75M	$-76M	$-73M	$-70M	$-68M	·	$-62M	$-59M	$-64M	·	$-70M	$-77M
Stockholders' Equity	$3.46B	$3.40B	$3.42B	$3.17B	$2.50B	$2.54B	$2.46B	$2.40B	$2.36B	·	$2.24B	$2.26B	$2.21B	·	$2.20B	$2.13B
Liabilities + Equity	$12.14B	$12.06B	$11.97B	$11.68B	$11.39B	$11.21B	$10.84B	$10.58B	$10.26B	·	$10.05B	$9.63B	$9.35B	·	$9.03B	$8.91B
Shares Outstanding	110,707,257	108,921,356	108,921,356	105,378,979	92,659,335	92,659,335	90,200,384	90,200,384	90,200,384	·	85,834,874	85,834,874	85,834,874	·	85,834,874	85,834,874

Flusso di cassa 18

Dati trimestrali Flusso di cassa per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$125M	$122M	$126M	$121M	$114M	$109M	$108M	$103M	$103M	$91M	$89M	$87M	$87M	$85M	$86M	$85M
Stock-based Comp	$5M	$2M	$1M	$2M	$3M	$2M	$1M	$2M	$5M	$1M	$2M	$853.0K	$3M	$2M	$1M	$2M
Deferred Tax	$-547.0K	$-11M	$18M	$1M	$618.0K	$5M	$23M	$8M	$7M	$-24M	$-6M	$8M	$10M	$9M	$13M	$396.0K
Other Non-cash	$15M	·	·	·	$11M	·	·	·	$-72M	·	·	·	$-29M	·	·	·
Operating Cash Flow	$153M	$158M	$282M	$4M	$141M	$159M	$180M	$77M	$93M	$139M	$170M	$111M	$132M	$140M	$210M	$101M
CapEx	$313M	$310M	$277M	$266M	$343M	$342M	$324M	$293M	$289M	$268M	$271M	$273M	$264M	$210M	$227M	$266M
Investing Cash Flow	$-315M	$-327M	$-279M	$-266M	$-345M	$-369M	$-326M	$-295M	$-184M	$-277M	$-282M	$-279M	$-251M	$-239M	$-232M	$-267M
Debt Issued	$0	$540M	$1.43B	$1.38B	$335M	$0	$168M	$948M	$117M	$343M	$55M	$960M	$0	$0	$320M	$138M
Net Debt Issued	$-4M	·	·	·	$332M	·	·	·	$117M	·	·	·	$0	·	·	·
Stock Issued	$104M	$-152.0K	$198M	$645M	$0	$99M	$0	·	·	·	·	·	·	·	·	·
Stock Repurchased	$5M	$4M	$184.0K	$2M	$6M	$477.0K	$2M	$808.0K	$5M	$15.0K	$13.0K	$1M	$8M	$134.0K	$221.0K	$890.0K
Net Stock Activity	$98M	·	·	·	$-6M	·	·	·	$-5M	·	·	·	$-8M	·	·	·
Dividends Paid	$46M	$45M	$43M	$38M	$38M	$35M	$35M	$35M	$35M	$32M	$32M	$32M	$32M	$30M	$30M	$30M
Financing Cash Flow	$142M	$161M	$-314.0K	$284M	$198M	$216M	$142M	$227M	$100M	$134M	$112M	$171M	$120M	$98M	$25M	$165M
Net Change in Cash	$-20M	$-8M	$2M	$22M	$-6M	$6M	$-4M	$8M	$8M	$-4M	$128.0K	$4M	$54.0K	$-2M	$2M	$-905.0K
Taxes Paid	$0	$0	$0	$2M	$0	$-603.0K	$0	$93.0K	$-488.0K	$105.0K	$0	$1M	$0	$-2M	$0	$1M
Free Cash Flow	$-160M	·	·	·	$-201M	·	·	·	$-196M	·	·	·	$-133M	·	·	·
Levered FCF	$-228M	·	·	·	$-260M	·	·	·	$-268M	·	·	·	$-168M	·	·	·

Redditività 8

Dati trimestrali Redditività per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	·	·	·	·	52.2%	40.7%	40.3%	·	35.0%	38.1%	34.3%	·	36.9%	·
Operating Margin	15.2%	·	31.4%	14.5%	14.9%	·	33.6%	21.6%	18.4%	·	17.1%	19.4%	18.2%	·	25.0%	17.3%
Net Margin	1.6%	·	21.1%	5.2%	2.6%	·	24.0%	10.7%	11.5%	·	8.5%	10.4%	11.1%	·	17.4%	3.8%
Pretax Margin	1.6%	·	24.0%	5.4%	2.9%	·	28.1%	12.5%	8.6%	·	7.4%	12.1%	12.9%	·	19.2%	4.0%
EBITDA Margin	40.1%	·	31.4%	14.5%	38.6%	·	33.6%	21.6%	42.0%	·	17.1%	19.4%	34.2%	·	25.0%	17.3%
ROA	0.07%	·	1.2%	0.23%	0.12%	·	1.3%	0.51%	0.51%	·	0.45%	0.56%	0.66%	·	1.5%	·
ROE	0.27%	·	4.6%	0.93%	0.53%	·	5.8%	2.2%	2.2%	·	1.9%	2.3%	2.8%	·	5.8%	·
ROIC	0.84%	·	2.0%	0.79%	0.80%	·	2.1%	1.2%	1.5%	·	1.4%	1.1%	1.3%	·	2.6%	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.5	·	0.5	0.5	0.3	·	0.4	0.5	0.4	·	0.3	0.4	0.3	·	0.6	·
Quick Ratio	0.1	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.3	·
Debt / Equity	1.6	·	1.6	1.7	2.3	·	2.2	2.1	2.1	·	2.2	2.1	2.0	·	1.9	·
LT Debt / Equity	1.5	·	1.4	1.5	1.8	·	1.8	1.9	1.8	·	1.7	1.7	1.7	·	1.8	·
Interest Coverage	1.1	·	2.9	1.0	1.1	·	3.2	1.9	1.5	·	1.7	2.0	2.4	·	5.3	3.0

Efficienza 2

Dati trimestrali Efficienza per TXNM
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.0	·	0.1	0.1	0.1	·	0.1	·
Receivables Turnover		3.8	·	3.8	3.7	4.1	·	3.5	4.0	3.7	·	2.9	3.9	3.9	·	4.6	·

Per Azione 6

Dati trimestrali Per Azione per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$31.30	·	$31.36	$30.09	$27.03	·	$27.27	$26.64	$26.12	·	$26.04	$26.36	$25.77	·	$25.65	·
Revenue / Share	$4.47	·	$6.02	$5.22	$5.18	·	$6.28	$5.39	$4.83	·	$5.87	$5.54	$6.32	·	$8.47	$5.80
Cash Flow / Share	$1.36	·	·	·	$1.52	·	·	·	$1.03	·	·	·	$1.53	·	·	·
Cash / Share	$0.05	·	$0.29	$0.21	$0.07	·	$0.08	$0.04	$0.03	·	$0.09	$0.09	$0.05	·	$0.07	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.57	·	$2.99	$2.30	$2.60	·	$2.94	$2.02	$2.13	·	$3.03	$2.77	$2.43	·	$3.11	$2.31

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per TXNM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.14B	·	$2.20B	$2.04B	$1.98B	·	$2.00B	$1.91B	$1.96B	·	$2.26B	$2.25B	$2.22B	·	$2.23B	$1.92B
Net Income TTM	$183M	·	$312M	$227M	$252M	·	$282M	$195M	$203M	·	$279M	$256M	$225M	·	$283M	$214M
Market Cap	$6.47B	·	$6.16B	$5.93B	$4.96B	·	$3.95B	$3.33B	$3.40B	·	$3.83B	$3.87B	$4.18B	·	$3.93B	·
Enterprise Value	$12.14B	·	$11.52B	$11.46B	$10.80B	·	$9.32B	$8.49B	$8.28B	·	$8.63B	$8.54B	$8.66B	·	$8.06B	·
P/E	37.2	·	18.9	24.5	20.6	·	14.9	18.3	17.7	·	14.7	16.3	20.0	·	14.7	20.7
P/S	3.0	·	2.8	2.9	2.5	·	2.0	1.7	1.7	·	1.7	1.7	1.9	·	1.8	·
P/B	1.9	·	1.8	1.9	2.0	·	1.6	1.4	1.4	·	1.7	1.7	1.9	·	1.8	·
P / Tangible Book	2.0	·	2.0	2.1	2.2	·	1.8	1.6	1.6	·	2.0	2.0	2.2	·	2.0	·
P / Cash Flow	42.2	·	·	·	35.1	·	·	·	36.6	·	·	·	31.8	·	·	·
P / FCF	-40.6	·	·	·	-24.6	·	·	·	-17.3	·	·	·	-31.4	·	·	·
EV / EBITDA	60.0	·	56.8	157.6	58.0	·	48.8	80.4	45.1	·	99.6	92.5	46.5	·	44.1	·
EV / FCF	-76.1	·	·	·	-53.6	·	·	·	-42.2	·	·	·	-65.2	·	·	·
EV / Revenue	5.7	·	5.2	5.6	5.5	·	4.7	4.5	4.2	·	3.8	3.8	3.9	·	3.6	·
Earnings Yield	2.7%	·	5.3%	4.1%	4.9%	·	6.7%	5.5%	5.7%	·	6.8%	6.1%	5.0%	·	6.8%	4.8%
Payout Ratio	576.5%	·	·	·	296.1%	·	·	·	69.7%	·	·	·	52.6%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ricavi	$2.17B	—	$1.97B	—	—
Margine Operativo %	20.4%	—	23.0%	—	—
Utile netto	$170M	—	$259M	—	—
EPS Diluito	$1.48	—	$2.67	—	—

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debito / Patrimonio Netto	1.6	—	2.2	—	—
Rapporto corrente	0.6	—	0.3	—	—
Quick Ratio	0.2	—	0.1	—	—

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flusso di cassa libero	$-611M	—	$-739M	—	—

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