TXNM ENERGY INC(TXNM)Stock Analysis
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Rank #1,427 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TXNM
Events flagged as statistical outliers against TXNM's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-02
TXNM quality score dropped 16 points (58→42) on a new filing
View source filing →
TXNM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TXNM ENERGY INC (TXNM), a Utilities sector company. 13F Pro's AI-powered ranking engine scores TXNM at 52.8/100 on a 32-signal composite quality model, placing it at rank #1,427 of 2,961 stocks — the top half of the AI-ranked universe. TXNM scores in the top quartile across earnings quality (86.0). Areas of concern include free cash flow (11.9) and institutional flow (28.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TXNM ENERGY INC reports quarterly revenue of $505.0M, net income of $8.0M, an operating margin of 15.3%. Top institutional holders of TXNM by reported 13-F value include BlackRock, Blackstone, BALYASNY ASSET MANAGEMENT L.P., based on the most recent SEC filings. TXNM trades on the NYSE exchange and files with the SEC under CIK 1108426. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TXNM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TXNM ENERGY INC directly from SEC EDGAR. TXNM ENERGY INC's 13F Pro composite quality score has ranged between 42 and 54 since 2024, currently 52.8 — an improving long-term trajectory across 53 quarterly and live scoring snapshots.
Revenue
Q1 2026
$505.0M
Net Income
Q1 2026
$8.0M
Free Cash Flow
Q1 2026
$-159.5M
Operating Margin
Q1 2026
15.3%
ROIC
Q1 2026
3.4%
D/E Ratio
Q1 2026
1.64
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.9% YoYNet Income
-34.4% YoYOperating Income
-2.7% YoYEPS (Diluted)
-44.6% YoYTotal Assets
+7.6% YoYTotal Debt
+1.2% YoYOp. Cash Flow
+15.0% YoYFree Cash Flow
+17.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.17B +9.9% | $1.97B +1.7% | $1.94B -13.8% | $2.25B +26.4% | $1.78B +16.9% | $1.52B |
| Net Income | $169.8M -34.4% | $258.7M +142.1% | $106.9M -42.3% | $185.2M -12.6% | $211.8M | — |
| Operating Income | $441.2M -2.7% | $453.5M +96.0% | $231.3M -41.2% | $393.8M +27.8% | $308.2M +8.0% | $285.3M |
| EPS (Diluted) | $1.48 -44.6% | $2.67 +161.8% | $1.02 -48.2% | $1.97 -13.2% | $2.27 +5.6% | $2.15 |
| Total Assets | $12.06B +7.6% | $11.21B +9.4% | $10.25B +10.8% | $9.26B +6.8% | $8.67B +9.2% | $7.94B |
| Total Debt | $5.60B +1.2% | $5.53B +15.7% | $4.78B +11.0% | $4.31B +14.6% | $3.76B +13.1% | $3.33B |
| Operating Cash Flow | $584.5M +15.0% | $508.2M -7.8% | $551.2M -2.8% | $567.3M +3.5% | $547.9M +12.8% | $485.7M |
| Free Cash Flow | $-611.4M +17.2% | $-738.9M -40.8% | $-524.6M -51.9% | $-345.3M +10.8% | $-387.1M -100.3% | $-193.3M |
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Available Research
13F Pro tracks comprehensive data for TXNM ENERGY INC including:
Top Institutional Holders of TXNM
BlackRock, Inc.
$828.8M14,595,837 shBlackstone Inc.
$454.2M8,000,000 shBALYASNY ASSET MANAGEMENT L.P.
$403.9M7,113,061 shVANGUARD PORTFOLIO MANAGEMENT LLC
$382.7M6,740,196 shPentwater Capital Management LP
$368.4M6,487,500 shVANGUARD CAPITAL MANAGEMENT LLC
$274.9M4,842,279 shSTATE STREET CORP
$234.2M4,124,968 shGEODE CAPITAL MANAGEMENT, LLC
$170.2M2,996,464 shAequim Alternative Investments LP
$160.1M122,500,000 shMILLENNIUM MANAGEMENT LLC
$140.3M2,470,809 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $828.8M | 14,595,837 |
| Blackstone Inc. | $454.2M | 8,000,000 |
| BALYASNY ASSET MANAGEMENT L.P. | $403.9M | 7,113,061 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.7M | 6,740,196 |
| Pentwater Capital Management LP | $368.4M | 6,487,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.9M | 4,842,279 |
| STATE STREET CORP | $234.2M | 4,124,968 |
| GEODE CAPITAL MANAGEMENT, LLC | $170.2M | 2,996,464 |
| Aequim Alternative Investments LP | $160.1M | 122,500,000 |
| MILLENNIUM MANAGEMENT LLC | $140.3M | 2,470,809 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TXNM a good stock to buy?
13F Pro's AI-powered analysis of TXNM ENERGY INC (TXNM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TXNM are available on the TXNM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TXNM is classified as a mid company.
Which hedge funds own TXNM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TXNM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TXNM ENERGY INC's investment landscape.