Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
183.68
-0.87 (-0.47%)
Sep 29, 2025, 3:23 PM EDT - Market open

Texas Instruments Statistics

Total Valuation

TXN has a market cap or net worth of $166.99 billion. The enterprise value is $177.50 billion.

Market Cap166.99B
Enterprise Value 177.50B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date Oct 21, 2025
Ex-Dividend Date Oct 31, 2025

Share Statistics

TXN has 909.14 million shares outstanding.

Current Share Class 909.14M
Shares Outstanding 909.14M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 87.90%
Float 906.68M

Valuation Ratios

The trailing PE ratio is 33.58 and the forward PE ratio is 30.29. TXN's PEG ratio is 2.41.

PE Ratio 33.58
Forward PE 30.29
PS Ratio 10.08
Forward PS 9.03
PB Ratio 10.23
P/TBV Ratio 14.32
P/FCF Ratio 112.32
P/OCF Ratio 26.22
PEG Ratio 2.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 118.10.

EV / Earnings 35.39
EV / Sales 10.64
EV / EBITDA 23.64
EV / EBIT 30.47
EV / FCF 118.10

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.86.

Current Ratio 5.81
Quick Ratio 3.74
Debt / Equity 0.86
Debt / EBITDA 1.83
Debt / FCF 9.34
Interest Coverage 11.16

Financial Efficiency

Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE) 29.99%
Return on Assets (ROA) 10.41%
Return on Invested Capital (ROIC) 11.83%
Return on Capital Employed (ROCE) 17.96%
Revenue Per Employee $490,441
Profits Per Employee $147,500
Employee Count34,000
Asset Turnover 0.48
Inventory Turnover 1.57

Taxes

In the past 12 months, TXN has paid $626.00 million in taxes.

Income Tax 626.00M
Effective Tax Rate 11.05%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 1.01, so TXN's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -11.93%
50-Day Moving Average 190.25
200-Day Moving Average 187.04
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 7,531,766

Short Selling Information

The latest short interest is 15.41 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 15.41M
Short Previous Month 16.63M
Short % of Shares Out 1.69%
Short % of Float 1.70%
Short Ratio (days to cover) 2.35

Income Statement

In the last 12 months, TXN had revenue of $16.68 billion and earned $5.02 billion in profits. Earnings per share was $5.47.

Revenue16.68B
Gross Profit 9.68B
Operating Income 5.83B
Pretax Income 5.67B
Net Income 5.02B
EBITDA 7.51B
EBIT 5.83B
Earnings Per Share (EPS) $5.47
Full Income Statement

Balance Sheet

The company has $5.36 billion in cash and $14.04 billion in debt, giving a net cash position of -$8.68 billion or -$9.55 per share.

Cash & Cash Equivalents 5.36B
Total Debt 14.04B
Net Cash -8.68B
Net Cash Per Share -$9.55
Equity (Book Value) 16.40B
Book Value Per Share 18.05
Working Capital 11.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.44 billion and capital expenditures -$4.94 billion, giving a free cash flow of $1.50 billion.

Operating Cash Flow 6.44B
Capital Expenditures -4.94B
Free Cash Flow 1.50B
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 58.03%, with operating and profit margins of 34.94% and 30.23%.

Gross Margin 58.03%
Operating Margin 34.94%
Pretax Margin 33.99%
Profit Margin 30.23%
EBITDA Margin 45.03%
EBIT Margin 34.94%
FCF Margin 9.01%

Dividends & Yields

This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 2.96%.

Dividend Per Share $5.44
Dividend Yield 2.96%
Dividend Growth (YoY) 4.56%
Years of Dividend Growth 21
Payout Ratio 100.55%
Buyback Yield -0.11%
Shareholder Yield 2.82%
Earnings Yield 2.97%
FCF Yield 0.89%
Dividend Details

Analyst Forecast

The average price target for TXN is $218.24, which is 18.82% higher than the current price. The consensus rating is "Buy".

Price Target $218.24
Price Target Difference 18.82%
Analyst Consensus Buy
Analyst Count 26
Revenue Growth Forecast (5Y) 10.32%
EPS Growth Forecast (5Y) 16.88%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 23, 2000. It was a forward split with a ratio of 2:1.

Last Split Date May 23, 2000
Split Type Forward
Split Ratio 2:1

Scores

TXN has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.

Altman Z-Score 9.19
Piotroski F-Score 5