NASDAQ · Semiconductors

Texas Instruments Incorporated (TXN) Stock

$286.08 +2.76% NASDAQ: TXN Technology

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing.

Valuation

MetricValue
Price$286.08
Market Cap$261.26B
P/E Ratio48.81
P/B Ratio15.46
P/S Ratio14.07
EPS (TTM)$5.45
52-Week High$329.56
52-Week Low$151.28
Dividend Yield1.86%

Financials & Margins

MetricValue
ROE32.35%
ROA12.16%
ROCE37.01%
Gross Margin34.06%
Operating Margin34.06%
Net Margin29.11%
Debt/Equity0.84
Current Ratio4.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.3B$20.0B$17.5B$15.6B$17.7B
Operating Profit$9.0B$10.1B$7.3B$5.5B$6.0B
Net Profit$7.8B$8.7B$6.5B$4.8B$5.0B
EPS$8.27$9.41$7.07$5.20$5.45
Op Margin48.8%50.6%41.9%34.9%34.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.7B$27.2B$32.3B$35.5B$34.6B
Total Liabilities$11.3B$12.6B$15.5B$18.6B$18.3B
Cash$4.6B$3.0B$3.0B$3.2B$3.2B
Borrowings$8.2B$9.5B$12.3B$15.0B$15.4B

Latest News

Update: Equities Mixed Intraday as Traders Await Alphabet, Tesla Results MT Newswires · Jul 22, 2026 S&P 500 edges higher as investors await Big Tech earnings Reuters · Jul 22, 2026 Big Tech Earnings Live: Reports from Alphabet, Tesla and IBM Due After the Closing Bell Today Investopedia · Jul 22, 2026 Your Dividend Calendar for July 27–31: 10 Stocks and the Last Day to Buy Each One 24/7 Wall St. · Jul 22, 2026 What Qualcomm Stock Does When The Market Panics Trefis · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.8B$8.7B$6.4B$6.3B$7.2B
Investing Cash Flow$-6.6B$-6.4B$-9.4B$-8.0B$-6.0B
Financing Cash Flow$-573.0M$-3.7B$-350.0M$-982.0M$-1.5B
Net Cash Flow$1.5B$-1.6B$-86.0M$236.0M$25.0M
Free Cash Flow$6.3B$5.9B$1.3B$1.5B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.46
EV / EBITDA30.97
FCF Yield1.00%
Quick Ratio2.83
Interest Coverage11.09
Return 1Y53.94%
Return 3Y68.35%
Return 5Y69.94%

Ownership

Insiders Held0.28%
Institutions Held94.82%
Institutions Float Held95.09%
Institutional HolderSharesReport Date
Blackrock Inc.81,515,6192026-03-31
Vanguard Capital Management LLC58,978,7042026-03-31
State Street Corporation43,077,6642026-03-31
JPMORGAN CHASE & CO38,381,7882026-03-31
Invesco Ltd.37,259,1822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADIAnalog Devices, Inc. $353.37 -3.41% 77.00 $172.12B 1.00%
AMDAdvanced Micro Devices, Inc. $483.36 -1.21% 156.50 $788.17B 0.00%
AVGOBroadcom Inc. $427.76 +1.71% 83.98 $2.04T 0.66%
INTCIntel Corp. $101.65 +1.84% 78.61 $512.72B 0.00%
LSCCLattice Semiconductor Corporation $120.64 -1.85% 895.93 $16.53B 0.00%

About Texas Instruments Incorporated

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Texas Instruments Incorporated is led by CEO Haviv Ilan, employs 34,000 people, headquartered in Dallas, US, publicly traded since 1972.

Texas Instruments Incorporated (TXN) stock trades at $286.08 with a market capitalization of $261.26B. The stock is valued at a price-to-earnings (P/E) ratio of 48.81, price-to-book of 15.46, price-to-sales of 14.07. Over the past 52 weeks the stock has ranged between $151.28 and $329.56, and currently trades 13.2% below its 52-week high. It pays a dividend yielding 1.86%.

On profitability, Texas Instruments Incorporated generates a return on equity (ROE) of 32.35% — well above the market average, a sign of a high-quality business, return on capital employed of 37.01%, an operating margin of 34.06%, a net profit margin of 29.11%.

In its most recent fiscal year, Texas Instruments Incorporated reported annual revenue of $17.7B, net profit of $5.0B, revenue has compounded at 4.1% a year over the last five years, profit at -2.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.84, a current ratio of 4.35, total assets of $34.6B, $3.2B in cash and equivalents.

TXN has an average daily trading volume of 8,735,325 shares, a beta of 1.31 (more volatile than the overall market).

Official website: www.ti.com

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