TXNM · trading date Oct 12, 2026 · previous close $58.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.17B
Net income
$151.89M
Total assets
$12.06B
Total liabilities
$8.60B
Stockholders' equity
$3.40B
Cash & equivalents
$18.26M
Operating income
$441.18M
Operating cash flow
$584.49M
Capital expenditures
$1.20B
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.4%
Net margin
7.0%
Free cash flow
-$611.43M
Free cash flow margin
-28.2%
Liabilities / assets
71.3%
Equity / assets
28.2%
CapEx / revenue
55.2%
Operating cash flow / net income
3.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Albuquerque, NM 87102-3289
414 SILVER AVE. SW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.