Revenue (FY 2025)
↑9.7% YoY
$2.16B
3-Yr CAGR: -1.4%
Net Income
↓-34.4% YoY
$169.83M
Net Margin: 7.9%
Free Cash Flow
↑16.9% YoY
-$611.43M
FCF Yield: -9.58%
EPS (Diluted)
↓-44.6% YoY
$1.48
Basic: $1.49
Return on Equity
Efficiency
5.0%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXNM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,363.0M | — | $469.5M | $116.8M | — | $1.46 | — | $0.90 | 2.63% | $415.5M | $-184.6M | — |
| FY 2017 | $1,445.0M | +6.0% | $492.8M | $79.9M | -31.6% | $1.00 | -31.5% | — | 0.00% | $524.5M | $24.0M | +113.0% |
| FY 2018 | $1,361.5M | -5.8% | $424.5M | $101.3M | +26.8% | $1.07 | +7.0% | — | 0.00% | $428.2M | $-73.0M | -404.1% |
| FY 2019 | $1,377.2M | +1.2% | $333.4M | $92.1M | -9.0% | $0.97 | -9.3% | $1.18 | 2.32% | $503.2M | $-113.1M | -55.0% |
| FY 2020 | $1,469.8M | +6.7% | $553.5M | $207.5M | +125.2% | $2.15 | +121.6% | $1.25 | 2.58% | $485.7M | $-193.3M | -70.9% |
| FY 2021 | $1,589.6M | +8.2% | $438.5M | $211.8M | +2.1% | $2.27 | +5.6% | $1.33 | 2.92% | $547.9M | $-387.1M | -100.3% |
| FY 2022 | $2,250.2M | +41.6% | $740.5M | $185.2M | -12.6% | $1.97 | -13.2% | $1.41 | 2.89% | $567.3M | $-345.3M | +10.8% |
| FY 2023 | $1,921.5M | -14.6% | $655.8M | $106.9M | -42.3% | $1.02 | -48.2% | $1.49 | 3.58% | $551.2M | $-492.0M | -42.5% |
| FY 2024 | $1,968.4M | +2.4% | $700.6M | $258.7M | +142.1% | $2.67 | +161.8% | $1.57 | 3.19% | $508.2M | $-736.0M | -49.6% |
| FY 2025 | $2,158.4M | +9.7% | $715.6M | $169.8M | -34.4% | $1.48 | -44.6% | $1.65 | 2.80% | $584.5M | $-611.4M | +16.9% |
Valuation
Market Price
$57.67
Market Cap
$6.38B
Enterprise Value
$11.78B
P/E Ratio
38.97
P/B Ratio
1.88
FCF Yield
-9.58%
Dividend Yield
2.86%
Shares Outstanding
Profitability & Margins
Gross Margin
33.15%
Operating Margin
20.44%
Net Margin
7.87%
Return on Equity (ROE)
4.99%
Return on Assets (ROA)
1.41%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
-1.38%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
0.02
Debt / Equity
1.592
Debt / Assets
0.449
Cash & Equivalents
$18.26M
Total Debt
$5.42B
Book Value / Share
$30.75
Cash Flow Efficiency
Operating Cash Flow
$584.49M
Capital Expenditures (CapEx)
$1.20B
Free Cash Flow
-$611.43M
OCF / Revenue
27.08%
FCF / Revenue
-28.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.48
EPS (Basic)
$1.49
Dividends / Share
$1.65
Book Value / Share
$30.75
EPS YoY Growth
-44.57%
Balance Sheet (FY 2025)
Total Assets
$12.06B
Total Liabilities
$8.60B
Stockholders' Equity
$3.40B
Current Assets
$564.66M
Current Liabilities
$1.02B