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TXNM
TXNM Financials
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Trade TXNM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.97B
+10.4%
11.68B
+10.32%
11.39B
+11.05%
11.21B
+9.35%
10.84B
+7.89%
10.58B
+9.94%
10.26B
+9.67%
10.25B
+10.75%
10.05B
+11.32%
9.63B
+8.03%
9.35B
+7.17%
9.26B
+6.81%
9.03B
+9.36%
8.91B
+9.74%
8.73B
+9.87%
8.67B
+9.16%
8.26B
+6.64%
8.12B
+7.21%
7.94B
+7.7%
Total Current Assets
595.44M
+20.12%
573.73M
+6.71%
489.41M
+20%
498.84M
+4.9%
495.69M
+1.32%
537.65M
+32.87%
407.84M
+15.9%
475.54M
+15.71%
489.23M
+19.39%
404.64M
+9.28%
351.90M
+16.85%
410.98M
+26.61%
409.77M
-8.47%
370.29M
-5.51%
301.14M
-8.32%
324.60M
-14.01%
447.71M
+18.45%
391.89M
+19.89%
328.48M
+14.07%
Cash & Short Term Investments
32.07M
+343.21%
22.17M
+585.32%
6.05M
+102.58%
4.50M
+103.07%
7.24M
-6.86%
3.23M
-57.66%
2.99M
-27.69%
2.21M
-45.68%
7.77M
+38.17%
7.64M
+119.29%
4.13M
-5.86%
4.08M
+269.38%
5.62M
-88.64%
3.48M
-81.12%
4.39M
-41.64%
1.10M
-97.7%
49.48M
+60.17%
18.46M
+553.81%
7.52M
-53.71%
Loans & Receivables - Net
324.25M
+15.71%
284.90M
-7.5%
239.73M
+16.31%
244.45M
-10.65%
280.22M
+3.38%
308.01M
+38.29%
206.12M
+0.3%
273.57M
+1.39%
271.07M
+0.61%
222.72M
-7.45%
205.51M
+13.11%
269.81M
+31.82%
269.42M
+12.35%
240.66M
+9.99%
181.68M
+7.54%
204.69M
+3.18%
239.81M
+10.17%
218.81M
+20.53%
168.95M
+14.71%
Inventories - Total
172.99M
+43.53%
171.17M
+48.66%
168.24M
+61.01%
166.86M
+70.21%
120.52M
+44.52%
115.14M
+42.12%
104.49M
+62.53%
98.03M
+46.9%
83.39M
+28.62%
81.02M
+7.43%
64.29M
-8.48%
66.73M
+2.57%
64.83M
-2.87%
75.41M
+21.7%
70.24M
+13.09%
65.06M
-2.04%
66.75M
-1.02%
61.97M
-11.07%
62.11M
-16.2%
Prepaid Expenses
30.72M
-10.31%
39.87M
+31.68%
26.29M
+56.54%
25.45M
+28.81%
34.25M
+57.81%
30.28M
+29.3%
16.79M
-23.32%
19.76M
+7.01%
21.70M
+17.92%
23.42M
-6.78%
21.90M
-12.92%
18.46M
-50.53%
18.41M
--
25.12M
--
25.15M
--
37.33M
--
--
--
--
--
--
--
Other Current Assets
35.41M
-33.77%
55.61M
-31.33%
49.09M
-36.62%
57.58M
-29.75%
53.47M
-49.22%
80.98M
+15.96%
77.45M
+38.14%
81.97M
+57.96%
105.30M
+104.49%
69.84M
+172.69%
56.07M
+184.92%
51.89M
+216.01%
51.49M
-43.83%
25.61M
-72.36%
19.68M
-78.11%
16.42M
-74.64%
91.67M
+47.9%
92.66M
+27.19%
89.90M
+78.68%
Total Non-Current Assets
11.38B
+9.94%
11.10B
+10.51%
10.90B
+10.67%
10.71B
+9.57%
10.35B
+8.22%
10.05B
+8.93%
9.85B
+9.43%
9.78B
+10.52%
9.56B
+10.93%
9.22B
+7.98%
9.00B
+6.82%
8.85B
+6.04%
8.62B
+10.38%
8.54B
+10.51%
8.43B
+10.66%
8.34B
+10.31%
7.81B
+6.03%
7.73B
+6.64%
7.62B
+7.45%
Investments - Long-Term
494.16M
+8.9%
487.28M
+10.38%
470.47M
+4.93%
475.78M
+7.02%
453.76M
+7.64%
441.46M
+1.87%
448.36M
+3.91%
444.58M
+6.45%
421.55M
+11.87%
433.37M
+12.13%
431.50M
+0.05%
417.65M
-9.87%
376.82M
-17.28%
386.49M
-14.72%
431.27M
-1.36%
463.39M
+5.22%
455.56M
+11.45%
453.20M
+16.27%
437.21M
+23.68%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
119.57M
+31.95%
118.57M
+30.76%
106.43M
+18.04%
102.17M
+14.36%
90.62M
+1.64%
90.67M
+1.81%
90.16M
+1.87%
89.34M
+1.79%
89.16M
-1.65%
89.06M
-1.61%
88.50M
+5.32%
87.77M
+16.71%
Property Plant & Equipment - Net
9.37B
+11.34%
9.11B
+11.42%
8.92B
+11.96%
8.74B
+11.73%
8.41B
+10.31%
8.18B
+12.13%
7.97B
+12.36%
7.82B
+10.85%
7.63B
+10.81%
7.29B
+3.75%
7.09B
+1.93%
7.06B
+2.88%
6.88B
+8.72%
7.03B
+12.47%
6.96B
+13.06%
6.86B
+12.53%
6.33B
+7.15%
6.25B
+7.66%
6.15B
+8.24%
Other Non-Current Assets
1.24B
+2.8%
1.22B
+6.6%
1.23B
+6.59%
1.22B
+9.6%
1.20B
+7.71%
1.15B
+3.31%
1.16B
+5.2%
1.11B
+10.85%
1.12B
+12.73%
1.11B
+46.99%
1.10B
+63.75%
1.00B
+53.64%
990.69M
+51.22%
755.04M
+14.84%
670.65M
+1.9%
653.59M
-0.77%
655.11M
-3.44%
657.48M
-4.58%
658.15M
-5.3%
Intangible Assets - Net
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
Total Liabilities
8.50B
+2.1%
8.45B
+4.02%
8.83B
+12.59%
8.62B
+9.88%
8.32B
+7.36%
8.12B
+11.21%
7.84B
+10.8%
7.84B
+12.01%
7.75B
+14.66%
7.30B
+8.76%
7.08B
+8.1%
7.00B
+8.84%
6.76B
+11.89%
6.71B
+12.58%
6.55B
+12.03%
6.43B
+10.53%
6.04B
+2.46%
5.96B
+2.7%
5.84B
+2.95%
Total Current Liabilities
1.18B
-14.12%
1.12B
-1.6%
1.69B
+53.02%
1.77B
+44.23%
1.37B
-7.37%
1.14B
+2.74%
1.11B
-7.39%
1.23B
+38.23%
1.48B
+121.85%
1.11B
+23.9%
1.20B
+77.62%
890.37M
+34.05%
666.47M
+40.25%
894.48M
+40.54%
673.04M
-55.46%
664.21M
-32.06%
475.21M
-62.03%
636.47M
-49.72%
1.51B
+35.54%
Accounts Payable & Accruals
154.42M
+13.18%
147.65M
+5.23%
163.13M
+22.22%
204.47M
-0.34%
136.44M
-13.12%
140.30M
-4.94%
133.47M
+9.17%
205.18M
-4.88%
157.03M
+23.17%
147.59M
+13.6%
122.25M
+3.81%
215.71M
+24.98%
127.49M
+13.86%
129.92M
+1.31%
117.77M
+6.51%
172.59M
+1.94%
111.97M
+32.22%
128.25M
+68.9%
110.58M
+16.16%
Short-Term Debt & Current Portion of Long-Term Debt
727.65M
-17.21%
772.68M
+34.28%
1.27B
+137.52%
1.23B
+123.3%
878.91M
-4.13%
575.44M
-24.02%
536.75M
-35.14%
550.85M
+29.87%
916.75M
+264.21%
757.40M
+42.28%
827.49M
+205.01%
424.16M
+71.13%
251.71M
+103.39%
532.33M
+53.61%
271.30M
-77.63%
247.85M
-59.34%
123.76M
-87.21%
346.55M
-66.52%
1.21B
+43.95%
Dividends/Distributions Payable
43.07M
+22.77%
132.00K
0%
37.89M
+8%
36.89M
+5.14%
35.09M
+10.76%
132.00K
0%
35.09M
+10.76%
35.09M
+10.76%
31.68M
+5.73%
132.00K
0%
31.68M
+5.73%
31.68M
+23896.97%
29.96M
+6.08%
132.00K
0%
29.96M
+6.08%
132.00K
-99.53%
28.24M
+14.69%
132.00K
0%
28.24M
+14.69%
Operating Lease Liabilities - Short-Term
15.37M
+37.73%
13.64M
+25.9%
14.52M
+22.96%
14.29M
+16.52%
11.16M
-6.89%
10.83M
+22.76%
11.81M
+13.29%
12.27M
-34.68%
11.98M
-35.35%
8.82M
-66.84%
10.43M
-62.39%
18.78M
-31%
18.53M
-34.35%
26.61M
+0.53%
27.72M
-1.56%
27.22M
-0.88%
28.23M
+5.23%
26.47M
-1.02%
28.16M
-5.16%
Other Current Liabilities
235.72M
-23.48%
186.29M
-54.77%
203.76M
-47.75%
289.42M
-32.28%
308.05M
-14.7%
411.93M
+112.02%
390.01M
+91.54%
427.39M
+113.64%
361.13M
+51.25%
194.29M
-5.45%
203.62M
-10.02%
200.05M
-7.56%
238.77M
+30.47%
205.49M
+52.15%
226.29M
+72.16%
216.42M
+51.2%
183.00M
+23.88%
135.06M
+5.65%
131.44M
+6.9%
Total Non-Current Liabilities
7.32B
+5.29%
7.33B
+4.94%
7.13B
+5.94%
6.84B
+3.49%
6.95B
+10.84%
6.98B
+12.72%
6.73B
+14.5%
6.61B
+8.19%
6.27B
+2.94%
6.19B
+6.43%
5.88B
+0.14%
6.11B
+5.93%
6.09B
+9.47%
5.82B
+9.24%
5.87B
+35.57%
5.77B
+19.12%
5.57B
+19.83%
5.33B
+17.32%
4.33B
-5.01%
Debt - Long-Term
4.70B
+3.88%
4.80B
+4.09%
4.60B
+5.2%
4.33B
+1.63%
4.53B
+15.47%
4.61B
+16.93%
4.37B
+18.61%
4.26B
+8.96%
3.92B
+0.28%
3.94B
+9.91%
3.69B
+1.38%
3.91B
+10.55%
3.91B
+14.56%
3.59B
+12.11%
3.63B
+63.69%
3.54B
+29.66%
3.41B
+35.18%
3.20B
+30.68%
2.22B
-10.41%
Other Non-Current Liabilities
1.37B
-0.65%
1.36B
+0.44%
1.37B
+0.8%
1.36B
+1.4%
1.38B
+4.3%
1.35B
+0.19%
1.36B
+3.38%
1.34B
+0.18%
1.33B
-0.86%
1.35B
-3.94%
1.32B
-7.18%
1.34B
-5.25%
1.34B
-1.32%
1.41B
+5.06%
1.42B
+6.01%
1.41B
+5.37%
1.36B
-0.71%
1.34B
-0.82%
1.34B
-1.3%
Total Shareholders' Equity
3.47B
+37.84%
3.23B
+31.06%
2.56B
+6.04%
2.60B
+7.64%
2.52B
+9.65%
2.46B
+5.94%
2.42B
+6.15%
2.41B
+6.83%
2.30B
+1.35%
2.33B
+5.82%
2.28B
+4.36%
2.26B
+0.98%
2.27B
+2.46%
2.20B
+1.87%
2.18B
+3.88%
2.23B
+5.4%
2.21B
+20%
2.16B
+22%
2.10B
+23.58%
Shareholders' Equity
3.43B
+38.68%
3.18B
+31.81%
2.52B
+6.28%
2.55B
+7.93%
2.47B
+10%
2.41B
+6.18%
2.37B
+6.45%
2.36B
+7.13%
2.25B
+1.51%
2.27B
+6.1%
2.22B
+4.54%
2.20B
+1.12%
2.21B
+2.64%
2.14B
+2.06%
2.13B
+4.14%
2.18B
+5.73%
2.16B
+20.82%
2.10B
+22.93%
2.04B
+24.64%
Preferred Shareholders Equity
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
Common Equity Attributable to Parent Shareholders
3.42B
+38.86%
3.17B
+31.96%
2.50B
+6.31%
2.54B
+7.97%
2.46B
+10.06%
2.40B
+6.21%
2.36B
+6.49%
2.35B
+7.17%
2.23B
+1.51%
2.26B
+6.13%
2.21B
+4.57%
2.19B
+1.13%
2.20B
+2.65%
2.13B
+2.07%
2.12B
+4.16%
2.17B
+5.76%
2.15B
+20.96%
2.09B
+23.09%
2.03B
+24.81%
Minority Interest
45.31M
-5.75%
46.03M
-5.93%
46.37M
-5.36%
46.90M
-6.12%
48.07M
-6.07%
48.93M
-4.71%
49.00M
-6.87%
49.96M
-5.73%
51.17M
-4.97%
51.35M
-5.19%
52.61M
-3.05%
52.99M
-4.35%
53.85M
-4.55%
54.16M
-5.25%
54.27M
-5.23%
55.41M
-6.11%
56.41M
-4.83%
57.17M
-4.61%
57.26M
-5.12%
Total Liabilities & Equity
11.97B
+10.4%
11.68B
+10.32%
11.39B
+11.05%
11.21B
+9.35%
10.84B
+7.89%
10.58B
+9.94%
10.26B
+9.67%
10.25B
+10.75%
10.05B
+11.32%
9.63B
+8.03%
9.35B
+7.17%
9.26B
+6.81%
9.03B
+9.36%
8.91B
+9.74%
8.73B
+9.87%
8.67B
+9.16%
8.26B
+6.64%
8.12B
+7.21%
7.94B
+7.7%
Net Debt
5.40B
-0.01%
5.55B
+7.08%
5.87B
+19.62%
5.55B
+15.52%
5.40B
+11.78%
5.18B
+10.44%
4.91B
+8.79%
4.81B
+11.06%
4.83B
+16.22%
4.70B
+14%
4.51B
+15.55%
4.33B
+14.45%
4.16B
+19.18%
4.12B
+16.67%
3.90B
+13.89%
3.78B
+15.02%
3.49B
+0.74%
3.53B
+1.36%
3.43B
+3.66%
Working Capital
-580.78M
-33.54%
-546.67M
-9.04%
-1.21B
+72.29%
-1.28B
+68.99%
-873.95M
-11.66%
-600.98M
-14.58%
-699.28M
-17.1%
-755.22M
+57.54%
-989.35M
+285.42%
-703.60M
+34.23%
-843.57M
+126.83%
-479.39M
+41.16%
-256.69M
+833.64%
-524.20M
+114.33%
-371.90M
-68.55%
-339.61M
-43.42%
-27.49M
-96.85%
-244.57M
-73.95%
-1.18B
+43.01%
