TXN — TEXAS INSTRUMENTS INC

Nasdaq · Information Technology · Semiconductors & Semiconductor Equipment · CIK 97476 ·
Last close
$276.59
Market Cap
$252.60B
52W High
$332.33
52W Low
$264.74
ADV30
7,640,318
Next earnings
2026-10-27
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$259,646,177,280
Total Cash
$7,000,999,936
Total Debt
$14,051,999,744
Shares Out
913,247,686
Trailing EPS
$6.47
Book Value
$19.72
ROE
35.2%
ROA
13.1%
Div Yield
2.02%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 17,682,000,000 6,140,000,000 5,001,000,000 34,585,000,000 18,312,000,000 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 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 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 8,720,000,000

TTM Snapshot

Revenues TTM
$18,567,000,000
NetIncome TTM
$7,313,000,000
OpCashFlow TTM
$0
Assets (Latest)
$35,509,000,000
Forward EPS
$10.40

Max Pain — expiry 2026-08-21

max pain strike: $285.00 · spot: $273.51 · call oi: 34,285 · put oi: 21,664
Expected Move to 2026-08-21: ±$13.65 (4.99%) — implied range $259.86$287.16 · ATM straddle on $272.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ARM ARM HOLDINGS PLC /UK $290.36B $271.87
APH AMPHENOL CORP /DE/ $209.56B $169.96
MRVL Marvell Technology, Inc. $190.11B $217.08
ADI ANALOG DEVICES INC $187.25B $384.43
ATEYY ADVANTEST CORP $161.31B $222.78

News headlines (Yahoo Finance, 1h cache)

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2026-08-13 15:19 · Yahoo
TXN's $5.8B Shareholder Returns: Can FCF Support Bigger Payouts Ahead?
2026-08-13 13:33 · Yahoo
The Zacks Analyst Blog Highlights Meta Platforms, Texas Instruments, CrowdStrike and Weyco
2026-08-12 14:10 · Yahoo
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2026-08-12 13:16 · Yahoo
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2026-08-12 00:37 · Yahoo
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2026-08-11 21:08 · Yahoo
Top Research Reports for Meta, Texas Instruments & CrowdStrike
2026-08-11 20:31 · Yahoo
Texas Instruments (TXN) Following GE Appliances Deal Is The Stock Still Undervalued
2026-08-11 20:09 · Yahoo
Texas Instruments (TXN) Stock Looks Stretched Against Its Fair Value
2026-08-11 19:13 · Yahoo
GLOBALFOUNDRIES Stock Keeps Swinging Because Its Fastest Business Is Its Smallest
2026-08-11 15:51 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.