NYSE:TXNM - New York Stock Exchange, Inc. - US69349H1077 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.05M | 4.50M | 2.21M | 4.08M | 1.10M | |||
Receivables | 182.04M | 175.27M | 209.50M | 206.34M | 146.95M | |||
Inventories | 168.24M | 166.86M | 98.03M | 66.73M | 65.06M | |||
Other Current Assets | 133.07M | 152.21M | 165.80M | 133.83M | 111.48M | |||
Total Current Assets | 489.41M | 498.84M | 475.54M | 410.98M | 324.60M | |||
Non-Current Assets | ||||||||
PPE Net | 8.92B | 8.74B | 7.82B | 7.06B | 6.86B | |||
Investments And Advances | 470.47M | 475.78M | 564.15M | 508.27M | 552.55M | |||
Goodwill | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M | |||
Other Non-Current Assets | 1.23B | 1.22B | 1.11B | 1.00B | 653.59M | |||
Total Non-Current Assets | 10.90B | 10.71B | 9.78B | 8.85B | 8.34B | |||
TOTAL ASSETS | 11.39B | 11.21B | 10.25B | 9.26B | 8.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 593.70M | 609.30M | 261.90M | 232.00M | 62.70M | |||
Current Portion Of LT Debt. | 681.16M | 620.73M | 288.94M | 192.16M | 185.15M | |||
Accrued Expenses | 117.47M | 119.05M | 110.92M | 95.56M | 97.32M | |||
Accounts Payable | 163.13M | 204.47M | 205.18M | 215.71M | 172.59M | |||
Other Current Liabilities | 138.71M | 221.55M | 363.82M | 154.94M | 146.44M | |||
Total Current Liabilities | 1.69B | 1.78B | 1.23B | 890.37M | 664.21M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.60B | 4.33B | 4.26B | 3.91B | 3.54B | |||
Deferred Taxes/Income | 909.78M | 899.39M | 845.28M | 822.83M | 764.85M | |||
Other Non-Current Liabilities | 1.63B | 1.61B | 1.51B | 1.38B | 1.47B | |||
Total Non-Current Liabilities | 7.18B | 6.89B | 6.66B | 6.16B | 5.82B | |||
TOTAL LIABILITIES | 8.87B | 8.66B | 7.89B | 7.05B | 6.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 857.81M | 887.65M | 787.11M | 828.88M | 810.20M | |||
Minority Interest | 46.37M | 46.90M | 49.96M | 52.99M | 55.41M | |||
Common Shares | 1.73B | 1.74B | 1.64B | 1.44B | 1.44B | |||
Other Shareholders' Equity | -74.90M | -75.92M | -73.49M | -73.47M | -83.65M | |||
Shares Outstanding | 92.66M | 92.66M | 90.20M | 85.83M | 85.83M | |||
Tangible Book Value per Share | 24.02 | 24.37 | 22.96 | 22.29 | 22.01 | |||
Total Shareholders' Equity | 2.52B | 2.55B | 2.36B | 2.20B | 2.18B | |||
TOTAL LIABILITIES AND EQUITY | 11.39B | 11.21B | 10.25B | 9.26B | 8.67B | |||
Statistics | ||||||||
Debt/Equity | 2.06 | 1.94 | 1.92 | 1.88 | 1.65 | |||
Current Ratio | 0.29 | 0.28 | 0.39 | 0.46 | 0.49 | |||
Return On Assets (ROA) | 1.79% | 2.16% | 0.86% | 1.83% | 2.26% | |||
Return On Equity (ROE) | 8.10% | 9.50% | 3.72% | 7.69% | 8.99% | |||
Return On Invested Capital (ROIC) | 3.45% | 3.64% | 2.58% | 3.63% | 3.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.45% | 3.64% | 2.58% | 3.63% | 3.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.55% | 3.74% | 2.66% | 3.75% | 3.14% |
All data in USD , ROIC based on taxRate of 0.21