texas instruments incorporated - TXN

TXN

Close Chg Chg %
188.29 -1.10 -0.58%

Closed Market

187.19

-1.10 (0.58%)

Volume: 15.02M

Last Updated:

Mar 20, 2026, 4:00 PM EDT

Company Overview: texas instruments incorporated - TXN

TXN Key Data

Open

$188.38

Day Range

185.85 - 190.33

52 Week Range

139.95 - 231.32

Market Cap

$171.43B

Shares Outstanding

910.46M

Public Float

908.79M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

34.57

EPS

$5.47

Yield

295.29%

Dividend

$1.42

EX-DIVIDEND DATE

Jan 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

6.90M

 

TXN Performance

1 Week
 
-1.31%
 
1 Month
 
-14.31%
 
3 Months
 
6.81%
 
1 Year
 
5.19%
 
5 Years
 
7.00%
 

TXN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 39
Full Ratings ➔

About texas instruments incorporated - TXN

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

TXN At a Glance

Texas Instruments Incorporated
12500 TI Boulevard
Dallas, Texas 75243-0592
Phone 1-214-479-3773 Revenue 17.68B
Industry Semiconductors Net Income 4.97B
Sector Electronic Technology 2025 Sales Growth 13.049%
Fiscal Year-end 12 / 2026 Employees 33,000
View SEC Filings

TXN Valuation

P/E Current 35.025
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.851
Price to Sales Ratio 8.958
Price to Book Ratio 9.67
Price to Cash Flow Ratio 22.14
Enterprise Value to EBITDA 20.678
Enterprise Value to Sales 9.518
Total Debt to Enterprise Value 0.088

TXN Efficiency

Revenue/Employee 535,818.182
Income Per Employee 150,696.97
Receivables Turnover 9.008
Total Asset Turnover 0.505

TXN Liquidity

Current Ratio 4.353
Quick Ratio 2.832
Cash Ratio 1.545

TXN Profitability

Gross Margin 57.024
Operating Margin 34.725
Pretax Margin 32.293
Net Margin 28.125
Return on Assets 14.19
Return on Equity 29.98
Return on Total Capital 16.015
Return on Invested Capital 16.346

TXN Capital Structure

Total Debt to Total Equity 90.819
Total Debt to Total Capital 47.594
Total Debt to Total Assets 42.732
Long-Term Debt to Equity 87.015
Long-Term Debt to Total Capital 45.601
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Texas Instruments Incorporated - TXN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
20.03B 17.52B 15.64B 17.68B
Sales Growth
+9.18% -12.53% -10.72% +13.05%
Cost of Goods Sold (COGS) incl D&A
6.26B 6.50B 6.55B 7.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
979.00M 1.24B 1.58B 2.00B
Depreciation
925.00M 1.18B 1.51B 1.92B
Amortization of Intangibles
54.00M 63.00M 72.00M 81.00M
COGS Growth
+2.41% +3.88% +0.72% +16.07%
Gross Income
13.77B 11.02B 9.09B 10.08B
Gross Income Growth
+12.56% -19.98% -17.47% +10.88%
Gross Profit Margin
+68.76% +62.90% +58.14% +57.02%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.37B 3.69B 3.75B 3.94B
Research & Development
1.67B 1.86B 1.96B 2.08B
Other SG&A
1.70B 1.82B 1.79B 1.86B
SGA Growth
+4.78% +9.31% +1.76% +5.06%
Other Operating Expense
- - - -
-
Unusual Expense
- 257.00M (124.00M) 117.00M
EBIT after Unusual Expense
10.14B 7.33B 5.46B 6.02B
Non Operating Income/Expense
106.00M 440.00M 496.00M 230.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
214.00M 353.00M 508.00M 543.00M
Interest Expense Growth
+16.30% +64.95% +43.91% +6.89%
Gross Interest Expense
214.00M 353.00M 528.00M 555.00M
Interest Capitalized
- - 20.00M 12.00M
-
Pretax Income
10.03B 7.42B 5.45B 5.71B
Pretax Income Growth
+12.48% -26.06% -26.49% +4.71%
Pretax Margin
+50.09% +42.34% +34.86% +32.29%
Income Tax
1.28B 908.00M 654.00M 709.00M
Income Tax - Current - Domestic
1.26B 967.00M 620.00M 469.00M
Income Tax - Current - Foreign
212.00M 240.00M 244.00M 259.00M
Income Tax - Deferred - Domestic
(223.00M) (277.00M) (139.00M) 102.00M
Income Tax - Deferred - Foreign
32.00M (22.00M) (71.00M) (121.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(40.00M) (34.00M) (24.00M) (28.00M)
Consolidated Net Income
8.71B 6.48B 4.78B 4.97B
Minority Interest Expense
- - - -
-
Net Income
8.71B 6.48B 4.78B 4.97B
Net Income Growth
+12.58% -25.64% -26.27% +4.15%
Net Margin Growth
+43.48% +36.97% +30.53% +28.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.71B 6.48B 4.78B 4.97B
Preferred Dividends
- - - -
-
Net Income Available to Common
8.71B 6.48B 4.78B 4.97B
EPS (Basic)
9.5076 7.1322 5.2358 5.4709
EPS (Basic) Growth
+13.44% -24.98% -26.59% +4.49%
Basic Shares Outstanding
916.00M 908.00M 912.00M 909.00M
EPS (Diluted)
9.406 7.071 5.1959 5.4469
EPS (Diluted) Growth
+13.81% -24.82% -26.52% +4.83%
Diluted Shares Outstanding
926.00M 916.00M 919.00M 913.00M
EBITDA
11.38B 8.57B 6.92B 8.14B
EBITDA Growth
+14.13% -24.67% -19.23% +17.60%
EBITDA Margin
+56.80% +48.91% +44.25% +46.03%

Snapshot

Average Recommendation HOLD Average Target Price 223.483
Number of Ratings 39 Current Quarters Estimate 1.358
FY Report Date 03 / 2026 Current Year's Estimate 6.425
Last Quarter’s Earnings 1.27 Median PE on CY Estimate N/A
Year Ago Earnings 5.45 Next Fiscal Year Estimate 7.656
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 29 28 34 31
Mean Estimate 1.36 1.56 6.43 7.66
High Estimates 1.51 1.73 7.36 9.70
Low Estimate 1.22 1.47 5.85 6.52
Coefficient of Variance 3.30 4.08 5.12 7.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 2 2 4
HOLD 19 19 17
UNDERWEIGHT 1 1 1
SELL 5 5 6
MEAN Hold Hold Hold

Insider Actions for Texas Instruments Incorporated - TXN

Date Name Shares Transaction Value
Sep 23, 2025 Pamela H. Patsley Director 63,495 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 24, 2025 Curtis Chatman Farmer Director 1,335 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Texas Instruments Incorporated in the News