Texas Instruments

TXN | NASDAQ

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$270.87

+$4.23 (+1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$271.21

+$0.34 (+0.13%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $243.51B

Enterprise Value $254.42B

Beta 1.31

Average Volume 7.94M

Shares Outstanding (Diluted) 920M

Shares Change YoY 0.88%

Institutional Ownership 86.68%

Exchange NASDAQ

ISIN US8825081040

Price Performance

Price Change 1M 3.1%

Price Change 3M -11.0%

Price Change 6M 37.7%

Price Change YTD 52.6%

Price Change 1Y 50.8%

Price Change 3Y 69.0%

Price Change 5Y 35.0%

1M CAGR (ann.) -4.2%

1Y CAGR (ann.) 51.7%

5Y CAGR (ann.) 10.0%

All-Time CAGR 14.2%

Valuation

PE Ratio 41.17

Forward PE 26.38

PEG Ratio 2.04

Forward PEG 1.95

PS Ratio 12.72

Forward PS 9.90

PB Ratio 13.74

P/FCF Ratio 46.19

P/Adj. FCF Ratio 51.36

P/OCF Ratio 28.51

EV/Sales 13.08

EV/EBIT 34.05

EV/EBITDA 27.93

EV/FCF 47.51

Earnings Yield 2.4%

FCF Yield 2.2%

Adj. FCF Yield 1.9%

Financial Health

Net Debt $7.05B

Total Debt $14.05B

Cash & Short-Term Investments $7B

Total Assets $35.88B

Current Ratio 4.86

Quick Ratio 3.44

Debt / Equity Ratio 0.78

Debt / EBITDA 1.54

Debt / FCF 2.62

OCF / Debt 0.62

Interest Coverage 12.86

Altman Z-Score 11.90

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 58.3%

Operating Profit Margin 37.3%

EBITDA Margin 46.8%

Net Profit Margin 31.1%

FCF Margin 27.5%

Adj. FCF Margin 24.8%

SBC / Revenue 2.8%

SBC Impact (per share) -10.1%

Returns

Return on Assets 16.9%

Return on Equity 35.8%

Return on Invested Capital 18.8%

Return on Capital Employed 22.2%

Return on Tangible Assets 19.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.1%

Revenue CAGR 5Y 3.0%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y -7.5%

EPS CAGR 5Y -1.7%

EPS CAGR 10Y 8.0%

FCF CAGR 3Y 18.9%

FCF CAGR 5Y -3.8%

FCF CAGR 10Y 3.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 65

EPS Growth Next 3Y 19.6%

Revenue Growth Next 3Y 13.6%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $2.39

EPS Growth Est (next Q) 61.5%

Revenue Est (next Q) $5.92B

Revenue Growth Est (next Q) 24.8%

Fair Value Estimates

Graham Number $54.06

Graham Upside -80.0%

Lynch Fair Value $32.90

Lynch Upside -87.8%

Price Target $325

Price Target Upside 20.0%

Cash Flow

Operating Cash Flow $8.67B

Free Cash Flow $5.36B

Adj. Free Cash Flow $4.82B

FCF Per Share $5.87

OCF Per Share $9.50

OCF/S Ratio 44.6%

Income Statement

Revenue $19.45B

Gross Profit $11.35B

Operating Income $7.25B

EBITDA $9.11B

Net Income $6.05B

EPS (Diluted) $6.58

Revenue / Employee $589.48K

Profit / Employee $183.39K

Employees 33,000

Dividends

Annual Dividend $5.68

Dividend Yield 2.10%

Payout Ratio 86.3%

FCF Payout Ratio 95.5%

Adj. FCF Payout Ratio 106.2%

Dividend Growth (YoY) 4.4%

Pay Frequency Quarterly

Ex-Dividend Date Oct 29, 2026