3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Buy
56
TXNM Quote, Financials, Valuation and Earnings
Last price:
$47.21
Seasonality move
:
0.56%
Day range:
$47.18 - $48.86
52-week range:
$34.63 - $50.28
Dividend yield:
3.16%
P/E ratio:
25.53x
P/S ratio:
2.31x
P/B ratio:
1.80x
Volume:
588.4K
Avg. volume:
749.3K
1-year change:
20.39%
Market cap:
$4.4B
Revenue:
$1.9B
EPS (TTM):
$1.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.8B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | 1.46% | 4.49% | 16.87% | 26.39% | -13.8% | |
| Cost of Revenues | $555.4M | $585.2M | $788.8M | $1.1B | $893.9M | |
| Gross Profit | $902.2M | $937.8M | $991.1M | $1.1B | $1B | |
| Gross Profit Margin | 61.9% | 61.58% | 55.68% | 49.53% | 53.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.2M | $216.3M | $230.3M | $227.1M | $227.9M | |
| Other Inc / (Exp) | -$121.5M | $21.7M | $17.3M | -$71.5M | -$44.3M | |
| Operating Expenses | $607M | $651.4M | $681.7M | $719.7M | $742.1M | |
| Operating Income | $295.3M | $286.4M | $309.3M | $394.6M | $303.3M | |
| Net Interest Expenses | $107M | $100.2M | $82.2M | $111.8M | $168.4M | |
| EBT. Incl. Unusual Items | $66.8M | $208M | $244.4M | $211.3M | $90.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.3M | $20.6M | $32.6M | $26.1M | -$16.4M | |
| Net Income to Company | $92.1M | $187.3M | $211.8M | $185.2M | $106.9M | |
| Minority Interest in Earnings | -$14.2M | -$14M | -$15.5M | -$15.1M | -$18.5M | |
| Net Income to Common Excl Extra Items | $77.9M | $173.3M | $196.4M | $170.1M | $88.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $2.16 | $2.28 | $1.97 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.97 | $2.15 | $2.27 | $1.97 | $1.02 | |
| Weighted Average Basic Share | $79.9M | $80.2M | $86.1M | $86.1M | $86.3M | |
| Weighted Average Diluted Share | $80M | $80.3M | $86.1M | $86.2M | $86.4M | |
| EBITDA | $488.9M | $637M | $661.5M | $680.3M | $634.6M | |
| EBIT | $187.9M | $322.3M | $341.3M | $339.2M | $280.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.8B | $2.2B | $1.9B | |
| Operating Income (Reported) | $295.3M | $286.4M | $309.3M | $394.6M | $303.3M | |
| Operating Income (Adjusted) | $187.9M | $322.3M | $341.3M | $339.2M | $280.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.5M | $554.6M | $729.9M | $505.9M | $569.3M | |
| Revenue Growth (YoY) | 8.97% | 17.37% | 31.62% | -30.7% | 12.53% | |
| Cost of Revenues | $165.1M | $231.8M | $368.8M | $230.7M | $160.2M | |
| Gross Profit | $307.3M | $322.8M | $361.1M | $275.2M | $409.1M | |
| Gross Profit Margin | 65.05% | 58.21% | 49.47% | 54.39% | 71.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.6M | $56.5M | $58.1M | $58.5M | $64.8M | |
| Other Inc / (Exp) | $14.1M | $2.1M | -$11.5M | -$6.8M | $13.6M | |
| Operating Expenses | $159.5M | $170.6M | $178.9M | $186.2M | $211.9M | |
| Operating Income | $147.8M | $152.2M | $182.2M | $89M | $197.2M | |
| Net Interest Expenses | $24.1M | $19.9M | $30.6M | $44.5M | $51M | |
| EBT. Incl. Unusual Items | $137.8M | $134.4M | $140.2M | $37.6M | $159.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $16.7M | $13.5M | -$5.3M | $23.4M | |
| Net Income to Company | $125.5M | $117.7M | $126.7M | $42.9M | $136.4M | |
| Minority Interest in Earnings | -$3.6M | -$4.2M | -$4.2M | -$5.1M | -$5.1M | |
| Net Income to Common Excl Extra Items | $121.9M | $113.5M | $122.6M | $37.9M | $131.3M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.32 | $1.42 | $0.44 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.32 | $1.42 | $0.44 | $1.45 | |
| Weighted Average Basic Share | $79.9M | $86.1M | $86.1M | $86.1M | $90.5M | |
| Weighted Average Diluted Share | $79.9M | $86.1M | $86.1M | $86.1M | $90.6M | |
| EBITDA | $242.8M | $238.4M | $260.6M | $176.2M | $327M | |
| EBIT | $165M | $157.6M | $174.7M | $87.5M | $219.5M | |
| Revenue (Reported) | $472.5M | $554.6M | $729.9M | $505.9M | $569.3M | |
| Operating Income (Reported) | $147.8M | $152.2M | $182.2M | $89M | $197.2M | |
| Operating Income (Adjusted) | $165M | $157.6M | $174.7M | $87.5M | $219.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.1B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557M | $734.7M | $1B | $1B | $695M | |
| Gross Profit | $950.8M | $970.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.5M | $236.7M | $245.6M | $277.1M | $287.9M | |
| Other Inc / (Exp) | $10.5M | $35.4M | -$76.8M | $8.5M | -$24.5M | |
| Operating Expenses | $623.1M | $681.2M | $706.4M | $743M | $804.2M | |
| Operating Income | $327.7M | $289.2M | $377.9M | $340.7M | $407.1M | |
| Net Interest Expenses | $104.8M | $83.8M | $97.8M | $154.5M | $198.8M | |
| EBT. Incl. Unusual Items | $233.5M | $240.8M | $203.3M | $194.6M | $183.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $32.4M | $23M | $21.9M | -$9.3M | |
| Net Income to Company | $211.6M | $208.3M | $180.3M | $172.7M | $193M | |
| Minority Interest in Earnings | -$15.3M | -$14.4M | -$14.7M | -$18.4M | -$16.3M | |
| Net Income to Common Excl Extra Items | $196.3M | $193.9M | $165.5M | $154.3M | $176.7M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.25 | $1.93 | $1.79 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.24 | $1.92 | $1.79 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $660.9M | $659.7M | $675.9M | $717.1M | $811.7M | |
| EBIT | $351.5M | $339.6M | $316.9M | $369.2M | $406.7M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.1B | $2.1B | $1.9B | |
| Operating Income (Reported) | $327.7M | $289.2M | $377.9M | $340.7M | $407.1M | |
| Operating Income (Adjusted) | $351.5M | $339.6M | $316.9M | $369.2M | $406.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.7B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $424.7M | $574.2M | $808.9M | $692.8M | $494M | |
| Gross Profit | $739.1M | $771.6M | $864.9M | $834.3M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.1M | $168.5M | $183.8M | $215.3M | $227.7M | |
| Other Inc / (Exp) | $2.8M | $16.4M | -$77.6M | $2.3M | $22.1M | |
| Operating Expenses | $472.4M | $502.1M | $526.8M | $550.2M | $612.3M | |
| Operating Income | $266.7M | $269.5M | $338.1M | $284.1M | $388M | |
| Net Interest Expenses | $79.1M | $62.8M | $78.4M | $121.1M | $151.5M | |
| EBT. Incl. Unusual Items | $190.3M | $223.2M | $182.1M | $165.4M | $258.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $26.5M | $17M | $12.7M | $19.8M | |
| Net Income to Company | $175.6M | $196.6M | $165.1M | $152.6M | $238.7M | |
| Minority Interest in Earnings | -$11.2M | -$11.6M | -$10.9M | -$14.2M | -$11.9M | |
| Net Income to Common Excl Extra Items | $164.4M | $185M | $154.2M | $138.4M | $226.8M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.14 | $1.79 | $1.61 | $2.50 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.14 | $1.79 | $1.61 | $2.50 | |
| Weighted Average Basic Share | $239.6M | $258.2M | $258.4M | $258.3M | $271.5M | |
| Weighted Average Diluted Share | $239.7M | $258.3M | $258.5M | $258.4M | $271.7M | |
| EBITDA | $512.7M | $535.4M | $549.8M | $564.6M | $741.7M | |
| EBIT | $279.1M | $296.4M | $272M | $302M | $427.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Reported) | $266.7M | $269.5M | $338.1M | $284.1M | $388M | |
| Operating Income (Adjusted) | $279.1M | $296.4M | $272M | $302M | $427.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $47.9M | $1.1M | $4.1M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.9M | $113.4M | $123.3M | $183.7M | $126.3M | |
| Inventory | $77.9M | $66.4M | $65.1M | $66.7M | $98M | |
| Prepaid Expenses | -- | $42.1M | $37.3M | $18.5M | $19.8M | |
| Other Current Assets | $51.8M | $22.7M | $16.4M | $51.9M | $82M | |
| Total Current Assets | $294M | $377.5M | $324.6M | $411M | $475.5M | |
| Property Plant And Equipment | $5.6B | $6.1B | $6.9B | $7.1B | $7.8B | |
| Long-Term Investments | $454.3M | $531.1M | $552.5M | $508.3M | $564.1M | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $7.9B | $8.7B | $9.3B | $10.3B | |
| Accounts Payable | $103.1M | $169.3M | $172.6M | $215.7M | $205.2M | |
| Accrued Expenses | $76.8M | $68.2M | $70.1M | $76.8M | $98.7M | |
| Current Portion Of Long-Term Debt | $490.3M | $575.5M | $179.3M | $184.8M | $280.2M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $27.5M | $27.2M | $18.8M | $12.3M | |
| Other Current Liabilities | $47.9M | $70.3M | $147M | $124.5M | $331.3M | |
| Total Current Liabilities | $967.5M | $977.7M | $664.2M | $890.4M | $1.2B | |
| Long-Term Debt | $2.5B | $2.7B | $3.5B | $3.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.8B | $6.4B | $7B | $7.8B | |
| Common Stock | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Other Common Equity Adj | -$99.4M | -$79.2M | -$71.9M | -$66M | -$62.8M | |
| Common Equity | $1.7B | $2B | $2.2B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.1M | $59M | $55.4M | $53M | $50M | |
| Total Equity | $1.8B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $7.3B | $7.9B | $8.7B | $9.3B | $10.3B | |
| Cash and Short Terms | $3.8M | $47.9M | $1.1M | $4.1M | $2.2M | |
| Total Debt | $3.2B | $3.3B | $3.8B | $4.3B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $49.5M | $5.6M | $7.8M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.4M | $140.8M | $179.6M | $175.2M | $149.8M | |
| Inventory | $67.4M | $66.8M | $64.8M | $83.4M | $120.5M | |
| Prepaid Expenses | -- | -- | $18.4M | $21.7M | $34.3M | |
| Other Current Assets | $62M | $91.7M | $51.5M | $105.3M | $53.5M | |
| Total Current Assets | $378M | $447.7M | $409.8M | $489.2M | $495.7M | |
| Property Plant And Equipment | $5.9B | $6.3B | $6.9B | $7.6B | $8.4B | |
| Long-Term Investments | $499.3M | $544.6M | $467.5M | $540.1M | $453.8M | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $8.3B | $9B | $10.1B | $10.8B | |
| Accounts Payable | $84.7M | $112M | $127.5M | $157M | $136.4M | |
| Accrued Expenses | $73.1M | $75.6M | $86.9M | $86M | $115.7M | |
| Current Portion Of Long-Term Debt | $780.1M | $104.3M | $184.7M | $502.4M | $411.5M | |
| Current Portion Of Capital Lease Obligations | $26.8M | $28.2M | $18.5M | $12M | $11.2M | |
| Other Current Liabilities | $69.3M | $108.2M | $152.7M | $277.7M | $194.2M | |
| Total Current Liabilities | $1.3B | $475.2M | $666.5M | $1.5B | $1.4B | |
| Long-Term Debt | $2.5B | $3.4B | $3.9B | $3.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6B | $6.8B | $7.8B | $8.3B | |
| Common Stock | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Other Common Equity Adj | -$89.9M | -$80.6M | -$70.2M | -$62.4M | -$73.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.3M | $56.4M | $53.8M | $51.2M | $48.1M | |
| Total Equity | $1.8B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $7.7B | $8.3B | $9B | $10.1B | $10.8B | |
| Cash and Short Terms | $30.9M | $49.5M | $5.6M | $7.8M | $7.2M | |
| Total Debt | $3.5B | $3.5B | $4.1B | $4.8B | $5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $187.3M | $211.8M | $185.2M | $106.9M | |
| Depreciation & Amoritzation | $301.1M | $314.7M | $320.2M | $341.1M | $353.7M | |
| Stock-Based Compensation | $6.4M | $8.1M | $9.4M | $7.8M | $7.2M | |
| Change in Accounts Receivable | $3.8M | -$42M | -$25.9M | -$73.1M | $53.2M | |
| Change in Inventories | -$6.1M | $11.5M | $1.4M | -$8.5M | -$31.3M | |
| Cash From Operations | $503.2M | $485.7M | $547.9M | $567.3M | $551.2M | |
| Capital Expenditures | $616.3M | $679M | $935M | $912.6M | $1.1B | |
| Cash Acquisitions | -$38.3M | -$23.3M | -- | -- | -$26.3M | |
| Cash From Investing | -$673.9M | -$733.8M | -$952.3M | -$950.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$92.9M | -$98.5M | -$113M | -$119.8M | -$126.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $844.2M | $1.3B | $1.8B | $558M | $1.4B | |
| Long-Term Debt Repaid | -$557.3M | -$977.8M | -$1.4B | -$179.5M | -$910M | |
| Repurchase of Common Stock | -$9.9M | -$12M | -$10.1M | -$8M | -$9.6M | |
| Other Financing Activities | -$12.6M | -$17.5M | $45M | -$33.9M | -$2.7M | |
| Cash From Financing | $172.4M | $292.2M | $357.6M | $386M | $537.1M | |
| Beginning Cash (CF) | $2.1M | $3.8M | $47.9M | $1.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $44.1M | -$46.8M | $3M | -$135K | |
| Ending Cash (CF) | $3.8M | $47.9M | $1.1M | $4.1M | $3.9M | |
| Levered Free Cash Flow | -$113.1M | -$193.3M | -$387.1M | -$345.3M | -$524.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.5M | $117.7M | $126.7M | $42.9M | $136.4M | |
| Depreciation & Amoritzation | $77.7M | $80.8M | $85.9M | $88.7M | $107.6M | |
| Stock-Based Compensation | $1.3M | $1M | $1.2M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$32.2M | -$15.2M | -$29.8M | -$55.8M | -$28.3M | |
| Change in Inventories | $2.2M | -$4.8M | $3.7M | -$2.4M | -$5.4M | |
| Cash From Operations | $202.2M | $233.9M | $209.6M | $170.2M | $180M | |
| Capital Expenditures | $151.5M | $161.2M | $227.1M | $270.9M | $323.7M | |
| Cash Acquisitions | -$5M | -- | -- | -$11M | -- | |
| Cash From Investing | -$160.1M | -$165.4M | -$232.2M | -$281.6M | -$326.4M | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | -$28.2M | -$30M | -$31.7M | -$35.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $378M | $225M | $320M | $562.5M | $765.5M | |
| Long-Term Debt Repaid | -$303.8M | -$160M | -$75M | -$428.5M | -$547.4M | |
| Repurchase of Common Stock | -- | -$129K | -$221K | -$13K | -$1.7M | |
| Other Financing Activities | $3.9M | $3.4M | $16M | $9.3M | -$38.8M | |
| Cash From Financing | -$14M | -$37.6M | $24.7M | $111.6M | $142.5M | |
| Beginning Cash (CF) | $2.8M | $18.5M | $3.5M | $7.6M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | $31M | $2.1M | $128K | -$3.9M | |
| Ending Cash (CF) | $30.9M | $49.5M | $5.6M | $7.8M | $16.4M | |
| Levered Free Cash Flow | $50.6M | $72.8M | -$17.5M | -$100.8M | -$143.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.6M | $208.3M | $180.3M | $172.7M | $193M | |
| Depreciation & Amoritzation | $309.4M | $320.1M | $337.1M | $347.9M | $405.1M | |
| Stock-Based Compensation | $7.6M | $8.3M | $8.7M | $7.7M | $9.2M | |
| Change in Accounts Receivable | -$28.8M | -$31.3M | -$46M | -$5.4M | $13.8M | |
| Change in Inventories | $10.3M | $684K | -$4.9M | -$18.6M | -$37.1M | |
| Cash From Operations | $519.9M | $526.3M | $566.9M | $552.4M | $488.1M | |
| Capital Expenditures | $666.7M | $679.9M | $1.1B | $1B | $1.2B | |
| Cash Acquisitions | -$32.3M | -- | -- | -$25.8M | $103.9M | |
| Cash From Investing | -$717M | -$710.2M | -$1.2B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$97.1M | -$109.4M | -$118.1M | -$125M | -$136.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.6B | -- | $2.8B | $2B | |
| Long-Term Debt Repaid | -$939.1M | -$1.4B | -- | -$2.3B | -$1.4B | |
| Repurchase of Common Stock | -- | -$10.1M | -- | -$9.8M | -$8M | |
| Other Financing Activities | -$17.7M | -$838K | $50.4M | -$40M | -$35.3M | |
| Cash From Financing | $207.9M | $202.5M | $549.2M | $500.6M | $603M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $18.6M | -$43.9M | $2.1M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$146.8M | -$153.6M | -$574.9M | -$465.2M | -$685.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | $196.6M | $165.1M | $152.6M | $238.7M | |
| Depreciation & Amoritzation | $233.5M | $239M | $255.8M | $262.6M | $313.9M | |
| Stock-Based Compensation | $6.6M | $6.7M | $6M | $5.9M | $7.8M | |
| Change in Accounts Receivable | -$57.3M | -$46.6M | -$66.7M | $972K | -$38.5M | |
| Change in Inventories | $10.5M | -$333K | -$6.6M | -$16.7M | -$22.5M | |
| Cash From Operations | $368M | $408.5M | $427.5M | $412.6M | $349.5M | |
| Capital Expenditures | $495.3M | $496.2M | $702.9M | $807.9M | $905.5M | |
| Cash Acquisitions | -$23.3M | -- | -- | -$25.8M | $104.4M | |
| Cash From Investing | -$527.4M | -$503.8M | -$711.4M | -$811.9M | -$805.9M | |
| Dividends Paid (Ex Special Dividend) | -$73.9M | -$84.7M | -$89.9M | -$95M | -$105.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.4B | $558M | $2.8B | $3.4B | |
| Long-Term Debt Repaid | -$754.1M | -$1.2B | -$179.5M | -$2.3B | -$2.8B | |
| Repurchase of Common Stock | -$12M | -$10.1M | -$7.8M | -$9.6M | -$8M | |
| Other Financing Activities | -$11.9M | $4.7M | $10.2M | $4.1M | -$28.5M | |
| Cash From Financing | $186.5M | $96.8M | $288.4M | $403M | $468.8M | |
| Beginning Cash (CF) | $22.9M | $73.9M | $6.5M | $15.9M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $1.6M | $4.5M | $3.7M | $12.5M | |
| Ending Cash (CF) | $50M | $75.5M | $12.1M | $19.5M | $48.7M | |
| Levered Free Cash Flow | -$127.4M | -$87.7M | -$275.4M | -$395.3M | -$556M | |
Get TXNM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TXNM
Sector
P/E ratio
25.53x
14.39x
PEG ratio
3.52x
0.36x
P/B ratio
1.80x
1.38x
Price / LTM sales
2.31x
1.63x
Growth Metrics
TXNM
Sector
Revenue growth
12.53%
0.9%
Earnings growth
229.55%
2.42%
Revenue (5-year growth)
6.18%
4.99%
Earnings forecast
$0.29
$0.53
Profitability
TXNM
Sector
Profitability FY 2023
$1B
$1.5B
Return on invested capital
2.38%
3.56%
Return on assets
1.7%
2.54%
Return on equity
7.3%
8.33%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
31
Balance Sheet
TXNM
Sector
Total cash
$7.2M
$428M
Short term investments
--
$145.7M
Total assets
$10.3B
$12.2B
Long term debt
$5.4B
$3.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Stock Ideas
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 125x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
NARI alert for Jan 7
Inari Medical [NARI] is up 30.64% over the past day.
Buy
70
PDEX alert for Jan 7
Pro-Dex [PDEX] is up 22.41% over the past day.
Buy
52
ALCO alert for Jan 7
Alico [ALCO] is up 18.99% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
