NASDAQ : TXN
Texas Instruments Incorporated — Key statistics
Technology · Semiconductors · United States
Last price 300.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 274.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 274.90B |
| Enterprise Value | 280.31B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 913.77M |
| Shares Outstanding | 913.77M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.02% |
| Float | 911.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.99 |
| Forward PE | 26.35 |
| PS Ratio | 13.24 |
| Forward PS | 10.72 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 18.89 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | 0.94 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.64 |
| EV / Sales | 13.50 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 32.85 |
| EV / FCF | 38.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.59 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.85 |
| Interest Coverage | 15.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 39.72% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | $629,273 |
| Profits Per Employee | $214,303 |
| Employee Count | 33,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.02B |
| Effective Tax Rate | 12.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +87.72% |
| 50-Day Moving Average | 275.66 |
| 200-Day Moving Average | 259.66 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 7,184,535 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 20.22M |
| Short Previous Month | 20.44M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.77B |
| Gross Profit | 12.51B |
| Operating Income | 8.53B |
| Pretax Income | 8.13B |
| Net Income | 7.07B |
| EBITDA | 10.71B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | $7.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 13.56B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 19.19B |
| Book Value Per Share | 20.99 |
| Working Capital | 13.86B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.90B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -500.00M |
| Free Cash Flow | 7.32B |
| FCF Per Share | $8.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.24% |
| Operating Margin | 41.09% |
| Pretax Margin | 39.15% |
| Profit Margin | 34.25% |
| EBITDA Margin | 51.59% |
| EBIT Margin | 41.09% |
| FCF Margin | 35.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.08 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 78.80% |
| FCF Payout Ratio | 75.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $336.86 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 18.27% |
| EPS Growth Forecast (3Y) | 35.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |