TXN — TEXAS INSTRUMENTS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 97476 ·
Last close
$278.07
Market Cap
$253.95B
52W High
$332.33
52W Low
$150.20
ADV30
5,935,840
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 4,825,000,000 | 2,799,000,000 | 1,825,000,000 | 1,545,000,000 | 34,393,000,000 | 3,549,000,000 | 17,615,000,000 |
| Dec 2025 | 4,423,000,000 | 2,472,000,000 | 1,505,000,000 | 1,163,000,000 | 34,585,000,000 | 3,225,000,000 | 18,312,000,000 |
| Sep 2025 | 4,742,000,000 | 2,723,000,000 | 1,748,000,000 | 1,364,000,000 | 35,004,000,000 | 3,311,000,000 | 18,377,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,824,000,000
Investing CF
$-2,739,000,000
Financing CF
$-4,299,000,000
CapEx
$-4,103,000,000
Dividends Paid
$-5,052,000,000
Buybacks
$-982,000,000
EPS Diluted TTM
$6.57
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$52,483,000,000
Inventory
$4,695,000,000
Receivables
$2,245,000,000
ST Investments
$1,554,000,000
EBIT TTM
$6,704,000,000
Pretax Income TTM
$6,148,000,000
Interest Exp TTM
$556,000,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,452,999,680
EBITDA
$9,520,000,000
Free Cash Flow
$3,545,250,048
Enterprise Value
$252,440,657,920
Total Cash
$7,000,999,936
Total Debt
$14,051,999,744
Shares Out
913,247,686
Trailing EPS
$6.58
Book Value
$19.72
ROE
35.2%
ROA
13.1%
Div Yield
2.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,682,000,000 | 6,140,000,000 | 5,001,000,000 | 34,585,000,000 | 18,312,000,000 | 16,273,000,000 | 7,153,000,000 |
| Dec 2024 | 15,641,000,000 | 5,341,000,000 | 4,799,000,000 | 35,509,000,000 | 18,606,000,000 | 16,903,000,000 | 6,318,000,000 |
| Dec 2023 | 17,519,000,000 | 7,331,000,000 | 6,510,000,000 | 32,348,000,000 | 15,451,000,000 | 16,897,000,000 | 6,420,000,000 |
| Dec 2022 | 20,028,000,000 | 10,397,000,000 | 8,749,000,000 | 27,207,000,000 | 12,630,000,000 | 14,577,000,000 | 8,720,000,000 |
TTM Snapshot
Revenues TTM
$17,993,000,000
NetIncome TTM
$6,545,000,000
OpCashFlow TTM
$0
Assets (Latest)
$34,585,000,000
Forward EPS
$10.64
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $270.00 · spot: $278.07 · call volume: 3,217 · put volume: 1,793
Expected Move to 2026-10-16:
±$19.73
(7.10%) —
implied range
$258.34 –
$297.80
· ATM straddle on $277.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | $229.70B | $261.94 | — |
| APH | AMPHENOL CORP /DE/ | $207.36B | $84.09 | — |
| ARM | ARM HOLDINGS PLC /UK | $331.42B | $310.32 | — |
| ADI | ANALOG DEVICES INC | $190.72B | $393.60 | — |
| AMAT | APPLIED MATERIALS INC /DE | $384.89B | $485.00 | — |
News headlines (Yahoo Finance, 1h cache)
Computer Vision Global Market Report 2026: Secure Your Share of a $37.1 Billion Market Growing 15.9% Annually by 2030—Benchmark Microsoft, Sony, Intel, Texas Instruments and MediaTek as AI, Edge Visio
2026-09-28 09:28 · Yahoo
Texas Instruments Is Up 56% YTD. 2 More Dividend Stocks Are Just as Hot.
2026-09-25 23:00 · Yahoo
Texas Instruments (TXN) Laps the Stock Market: Here's Why
2026-09-25 20:50 · Yahoo
What Does NVIDIA Offer That Texas Instruments Does Not?
2026-09-25 14:27 · Yahoo
Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
2026-09-24 12:00 · Yahoo
Does Texas Instruments' (TXN) Richer Dividend Signal Enduring Strength in Its Cash-Heavy Business Model?
2026-09-23 22:15 · Yahoo
Two Chip Giants, Two Very Different Dividends. Which One Pays You Better?
2026-09-23 14:30 · Yahoo
Microchip Rises 17% YTD: Should You Buy, Sell or Hold the Stock?
2026-09-22 15:36 · Yahoo
Prediction: ON Semiconductor Could Be a Sleeper AI Infrastructure Winner
2026-09-27 17:30 · Yahoo
MCHP Expands 48V Power Portfolio: Can It Outpace TXN & ADI?
2026-09-25 14:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.