Texas Instruments Statistics
Total Valuation
TXN has a market cap or net worth of $283.83 billion. The enterprise value is $289.24 billion.
| Market Cap | 283.83B |
| Enterprise Value | 289.24B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TXN has 913.77 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 913.77M |
| Shares Outstanding | 913.77M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.90% |
| Float | 911.52M |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 27.19. TXN's PEG ratio is 0.87.
| PE Ratio | 40.26 |
| Forward PE | 27.19 |
| PS Ratio | 13.75 |
| Forward PS | 11.13 |
| PB Ratio | 14.89 |
| P/TBV Ratio | 19.62 |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 39.76.
| EV / Earnings | 41.14 |
| EV / Sales | 14.01 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 34.10 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.71.
| Current Ratio | 5.59 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.85 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 39.72% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $629,273 |
| Profits Per Employee | $214,303 |
| Employee Count | 33,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TXN has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +90.25% in the last 52 weeks. The beta is 1.39, so TXN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +90.25% |
| 50-Day Moving Average | 278.43 |
| 200-Day Moving Average | 261.42 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 7,764,980 |
Short Selling Information
The latest short interest is 20.22 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 20.22M |
| Short Previous Month | 20.44M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, TXN had revenue of $20.77 billion and earned $7.07 billion in profits. Earnings per share was $7.72.
| Revenue | 20.77B |
| Gross Profit | 12.51B |
| Operating Income | 8.53B |
| Pretax Income | 8.13B |
| Net Income | 7.07B |
| EBITDA | 10.71B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | $7.72 |
Balance Sheet
The company has $8.14 billion in cash and $13.56 billion in debt, with a net cash position of -$5.41 billion or -$5.92 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 13.56B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 20.99 |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was $9.90 billion and capital expenditures -$2.58 billion, giving a free cash flow of $7.32 billion.
| Operating Cash Flow | 9.90B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -500.00M |
| Free Cash Flow | 7.32B |
| FCF Per Share | $8.01 |
Margins
Gross margin is 60.24%, with operating and profit margins of 41.09% and 34.25%.
| Gross Margin | 60.24% |
| Operating Margin | 41.09% |
| Pretax Margin | 39.15% |
| Profit Margin | 34.25% |
| EBITDA Margin | 51.59% |
| EBIT Margin | 41.09% |
| FCF Margin | 35.24% |
Dividends & Yields
This stock pays an annual dividend of $6.08, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $6.08 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 78.80% |
| FCF Payout Ratio | 75.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for TXN is $336.86, which is 8.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.86 |
| Price Target Difference | 8.45% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 18.35% |
| EPS Growth Forecast (3Y) | 35.95% |
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 11.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 8 |