TXN — TEXAS INSTRUMENTS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 97476 ·
Last close
$285.43
Market Cap
$259.77B
52W High
$334.03
52W Low
$184.01
ADV30
9,417,310
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,448,000,000 | 2,575,000,000 | 1,563,000,000 | 1,295,000,000 | 34,933,000,000 | 3,044,000,000 | 18,530,000,000 |
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
$5.84
As of
2026-05-10
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
32
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,438,000,640
EBITDA
$8,664,999,936
Free Cash Flow
$1,068,249,984
Enterprise Value
$268,710,232,064
Total Cash
$5,103,000,064
Total Debt
$14,049,999,872
Shares Out
910,092,791
Trailing EPS
$5.85
Book Value
$18.44
ROE
32.3%
ROA
12.2%
Div Yield
1.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$9.57
Max Pain — expiry 2026-07-02
max pain strike: $312.50 · spot: $278.07 · call oi: 4,826 · put oi: 6,846Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | $233.57B | $266.77 | — |
| APH | AMPHENOL CORP /DE/ | $201.41B | $163.72 | — |
| ARM | ARM HOLDINGS PLC /UK | $357.03B | $334.27 | — |
| ADI | ANALOG DEVICES INC | $188.46B | $386.91 | — |
| TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $447.08B | $17.24 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-27 01:37 · Yahoo
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2026-06-26 21:50 · Yahoo
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2026-06-26 02:35 · Yahoo
Analog Devices Stock Is More Market, More Punch
2026-06-26 01:49 · Yahoo
This Dividend Stock Is Up 75% in 2026 and Yields Almost 2%
2026-06-25 19:53 · Yahoo
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2026-06-25 04:01 · Yahoo
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Everyone Is Watching Applied Materials Stock's AI Boom. The Real Story Is In The Supply Chain.
2026-06-24 21:42 · Yahoo
The Real Price of Broadcom Stock Is Hidden Two Years Out
2026-06-24 21:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.