Texas Instruments Incorporated (TXN)

NASDAQ: TXN · USD

$280

-5.64 (-2.0%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-11 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: TXN rated Sell

TXN is rated Sell at $287.80 versus the reconciled fair value midpoint of $152.73, implying -46.93% upside/downside. Confidence is separately disclosed at 87/100.

Fair value (mid)

$153 / share

$99.8 – $207

Upside to FV

-46.9%

from $280

Confidence

87/100

Moat

9/10

Market cap	$261.9B
Revenue (ttm)	19.5B
Net income (ttm)	6B
EPS (ttm)	$6.58
Shares out	913.2M
P/E (trailing)	42.6x
P/E (forward)	31.3x
Dividend	$5.68 (2.02%)
Volume	4,209,416
Beta	1.33
Price target	$324	+15.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.5B
Net income (ttm): 6B
EPS (ttm): $6.58
P/E (trailing): 42.6x
P/E (forward): 31.3x
Market cap: $261.9B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$20.03B	$17.52B	$15.64B	$17.68B	-4.1%
Gross profit	$13.77B	$11.02B	$9.09B	$10.08B	-9.9%
Operating income	$10.40B	$7.33B	$5.34B	$6.14B	-16.1%
Net income	$8.75B	$6.51B	$4.80B	$5.00B	-17.0%
EPS (diluted)	$9.41	$7.07	$5.20	$5.45	-16.6%
EBITDA	$11.23B	$9.01B	$7.54B	$8.25B	-9.7%
R&D	$1.67B	$1.86B	$1.96B	$2.08B	+7.6%
SG&A	$1.70B	$1.83B	$1.79B	$1.86B	+3.0%

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ABBV	AbbVie Inc.	438.2B	70.1x	6.8x	17.7%	+3.7%	+29.1%	Hold
ABT	Abbott Laboratories	188B	35.1x	4.0x	7.5%	+3.0%	-17.2%	Strong Buy
ACN	Accenture plc	109.1B	14.3x	1.5x	27.1%	+8.8%	-23.0%	Buy
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+35.1%	Sell
ADBE	Adobe Inc.	108.5B	15.6x	4.3x	60.7%	+11.9%	-20.0%	Strong Buy
ADI	Analog Devices Inc.	187B	57.2x	14.7x	9.1%	+15.5%	+73.7%	Sell

All TXN indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000097476
Company name	Texas Instruments Incorporated
Country	United States
Country code	US
Cusip	882508104
Employees	33,000
Employees Change	-1,000%
Employees Change Percent	-2.94
Enterprise value	$263.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductors
Industry PE	32.24
Industry PE Fwd	16.18
Isin	US8825081040
Last refreshed	2026-08-11
Market cap	$256.1B
Market cap category	Mega-Cap
Price	$280
Price currency	USD
Rev Per Employee	589,484.85x
Sector	Technology
Sector PE	35.95
Sector PE Fwd	20.36
Sic	3674
Symbol	TXN
Website	https://www.ti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.35%
EV Earnings	43.74x
EV Sales Forward	11.17x
EV/EBIT	36.28x
EV/EBITDA	27.82x
EV/FCF	49.14x
EV/Sales	13.53x
FCF yield	2.09%
Forward P/E	28.98x
P/B ratio	14.22x
P/E ratio	42.6x
P/S ratio	13.17x
PE Ratio10 Y	25.21x
PE Ratio3 Y	32.78x
PE Ratio5 Y	27.63x
PEG ratio	1.22x
PS Forward	10.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.29%
EBITDA Margin	48.62%
FCF margin	27.53%
Gross margin	58.33%
Gross Profit	$11.3B
Gross Profit Growth	17.26%
Gross Profit Growth Q	30.17%
Gross Profit Growth3 Y	-3.12%
Gross Profit Growth5 Y	0.67%
Net Income	$6B
Net Income Growth	20.06%
Net Income Growth Q	52.9%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.69%
Net Income Growth5 Y	-2.12%
Pretax Margin	35.51%
Profit Margin	31.11%
Profit Per Employee	$182,333
Profitable Quarters	$94
Profitable Years	23
ROA	13.06
Roa5y	17.4
ROCE	22.23
ROE	35.18
Roe5y	46.32
ROIC	25.53
Roic5y	44.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.03%
Cagr15y	20.05%
Cagr1y	53.72%
Cagr20y	14.47%
Cagr3y	22.24%
Cagr5y	11.15%
Div CAGR10	14.09%
Div CAGR3	4.62%
Div CAGR5	6.84%
EPS Growth	20.35
EPS Growth Q	51.77
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-7.53
EPS Growth5 Y	-1.7
FCF Growth	256.29%
FCF Growth Q	294.41%
FCF Growth3 Y	18.95%
FCF Growth5 Y	-3.76%
OCF Growth	34.6%
OCF Growth Q	45.32%
OCF Growth10 Y	6.24%
OCF Growth3 Y	5.57%
OCF Growth5 Y	2.83%
Revenue Growth	16.66x
Revenue Growth Q	22.82x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.11x
Revenue Growth5 Y	3.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.55
Assets	$35.9B
Cash	$7B
Current Assets	$15.8B
Current Liabilities	$3.2B
Debt	$14.1B
Debt EBITDA	$1.49
Debt Equity	$0.78
Debt FCF	$2.62
Equity	$18B
Interest Coverage	12.86
Liabilities	$17.9B
Long Term Assets	$20.1B
Long Term Liabilities	$14.6B
Net Cash	$-7.1B
Net Cash By Market Cap	$-2.75
Net Debt EBITDA	$0.75
Net Debt Equity	$0.39
Net Debt FCF	$1.32
Tangible Book Value	$13.4B
Tangible Book Value Per Share	$14.64
WACC	11.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.86
Inventory Turnover	1.72
Net Working Capital	$6.7B
Quick ratio	3.24
Working Capital	$12.5B
Working Capital Turnover	$1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.27%
Dividend Growth	4.41%
Dividend Growth Years	22%
Dividend per share	$5.68
Dividend Years	56
Dividend Yield	2.03%
Ex Div Date	2026-07-31
Last Dividend	$1.42
Payout Frequency	Quarterly
Payout Ratio	86.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	424.67%
1Y total return	53.67%
200-day SMA	229.6
3Y total return	82.69%
50-day SMA	294.2
50-day SMA vs 200-day SMA	50over200
5Y total return	69.66%
All Time High	334
All Time High Change	-16.04%
All Time High Date	2026-06-22
All Time Low	0.65
All Time Low Change	43,237.97%
All Time Low Date	1970-08-13
ATR	12.05
Beta	1.33
Beta1y	1.5
Beta2y	1.23
Ch YTD	61.65
High	288.8
High52	334
High52 Date	2026-06-22
High52ch	-16.04%
Low	280.2
Low52	152.7
Low52 Date	2025-11-20
Low52ch	83.62%
Ma50ch	-4.69%
Premarket Change Percent	1.01
Premarket Price	$289
Premarket Volume	74,162
Price vs 200-day SMA	22.14%
RSI	46.83
RSI Monthly	63.01
RSI Weekly	57.25
Sharpe ratio	1.15x
Sortino ratio	2.14
Total Return	2.3%
Tr YTD	64.37
Tr15y	1,449.78%
Tr1m	-8.64%
Tr1w	4.24%
Tr3m	-2.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	36
Analyst Count Top	25
Analyst Price Target Top	$322
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.92
Earnings EPS Estimate Growth	36.17
Earnings Revenue Estimate	5,231,042,608x
Earnings Revenue Estimate Growth	17.6x
Operating Income	$7.4B
Operating Income Growth	26.98
Operating Income Growth Q	49.29
Operating Income Growth3 Y	-5.82
Operating Income Growth5 Y	-0.48
Operating margin	38.03
Price target	$324
Price Target Change	$15.69
Price Target Change Top	$14.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	874,115,870%
Float Percent	95.72%
Shares Insiders	0.1%
Shares Institutions	86.45%
Shares Out	913,247,686
Shares Qo Q	0.66%
Shares Yo Y	-0.27%
Short Float	1.8%
Short Ratio	1.61
Short Shares	1.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.9B
Adjusted OCF	8,257,000,000
Average Volume	8,041,191.75x
Bv Per Share	19.72
CAPEX	$-3.3B
Ch10y	299.2
Ch15y	935.2
Ch1m	-9.1
Ch1w	4.24
Ch1y	49.79
Ch20y	819.8
Ch3m	-2.56
Ch3y	67.66
Ch5y	47.25
Ch6m	28.19
Change	-1.97%
Change From Open	-2.65
Close	286.1
Days Gap	0.7
Depreciation Amortization	2,122,000,000
Dollar Volume	1,180,488,623
Earnings Date	2026-07-22
Earnings Time	amc
EBIT	$7.3B
EBITDA	$9.5B
EPS	$6.58
F Score	7
FCF	$5.4B
FCF EV Yield	2.03x
FCF Per Share	$5.86
Financing CF	-4,945,000,000
Fiscal Year End	December
Founded	1,930
Goodwill	4,330,000,000
Graham Number	54.04899
Graham Upside	-80.73
Income Tax	$856M
Investing CF	-3,106,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2000-05-23
Last Split Type	Forward
Last10k Filing Date	2026-02-06
Lynch Fair Value	$32.91
Lynch Upside	-88.26
Ma150	249.7
Ma150ch	12.31%
Ma20	283.7
Ma20ch	-1.14%
Net CF	616,000,000
Next Earnings Date	2026-10-20
Open	288.1
Optionable	Yes
P FCF Ratio	47.83
P FCF Ratio SBC	51.79
P OCF Ratio	29.55
P OCF Ratio SBC	31.02
Payment Date	2026-08-11
Position In Range	3.26
Post Close	280.4
Postmarket Change Percent	0.72
Postmarket Price	$282
Ppne	11,911,000,000
Pre Close	286.1
Price Date	2026-08-10
Price EBITDA	$27.08
Ptbv Ratio	19.17
Relative Volume	0.52x
Revenue	19,453,000,000x
SBC By Revenue	2.11x
Share Based Comp	410,000,000
Tax By Revenue	4.4x
Tax Rate	12.39%
Tr20y	1,392.25%
Tr6m	29.5%
Us State	Texas
Views	216
Volume	4,209,416
Z Score	10.16

Frequently asked questions

About this TXN report

What is the latest published TXN stock rating?

Texas Instruments Incorporated is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TXN analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/TXN/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for TXN?

The latest published report analyzed 2026-05-08 frames TXN around USD 100 to USD 207. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the TXN page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Texas Instruments Incorporated (TXN)

Coverage state: Latest published research available

Generate a fresh TXN analysis

Our latest published analysis: TXN rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · TXN

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All TXN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TXN

Frequently asked questions