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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 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
$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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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)
Applied Materials Stock Nearly Tripled On Orders It Cannot Ship Fast Enough
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
4 Semiconductor Stocks to Buy Amid Top Hyperscalers' $745B AI CapEx Bet
2026-08-12 13:16 · Yahoo
Where Analysts Pushed Back On NXPI's Latest Call
2026-08-12 00:37 · Yahoo
What Is The Market Really Expecting From AVGO Stock?
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.