Texas Instruments
TXN | NASDAQ
$300.84
-$10.58 (-3.40%)
At close: Oct 30, 2026, 4:00 PM ET
$306.00
+$5.16 (+1.72%)
Pre-market:
Nov 2, 2026, 4:26 AM ET
Market Data
Market Cap $274.9B
Enterprise Value $280.31B
Beta 1.34
Average Volume 7.13M
Shares Outstanding (Diluted) 921M
Shares Change YoY 0.77%
Institutional Ownership 92.02%
Exchange NASDAQ
ISIN US8825081040
Price Performance
Price Change 1M 7.4%
Price Change 3M 9.1%
Price Change 6M 7.0%
Price Change YTD 73.4%
Price Change 1Y 86.3%
Price Change 3Y 111.8%
Price Change 5Y 60.5%
1M CAGR (ann.) 13.4%
1Y CAGR (ann.) 93.5%
5Y CAGR (ann.) 11.8%
All-Time CAGR 19.2%
Valuation
PE Ratio 38.97
Forward PE 26.97
PEG Ratio 0.98
Forward PEG 0.60
PS Ratio 13.24
Forward PS 10.40
PB Ratio 14.33
P/FCF Ratio 37.56
P/Adj. FCF Ratio 40.56
P/OCF Ratio 27.78
EV/Sales 13.50
EV/EBIT 32.25
EV/EBITDA 27.00
EV/FCF 38.30
Earnings Yield 2.6%
FCF Yield 2.7%
Adj. FCF Yield 2.5%
Financial Health
Net Debt $5.41B
Total Debt $13.56B
Cash & Short-Term Investments $8.14B
Total Assets $36.84B
Current Ratio 5.59
Quick Ratio 4.05
Debt / Equity Ratio 0.71
Debt / EBITDA 1.31
Debt / FCF 1.85
OCF / Debt 0.73
Interest Coverage 15.01
Altman Z-Score 13.58
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 60.2%
Operating Profit Margin 40.8%
EBITDA Margin 52.8%
Net Profit Margin 34.3%
FCF Margin 35.2%
Adj. FCF Margin 32.6%
SBC / Revenue 2.6%
SBC Impact (per share) -7.4%
Returns
Return on Assets 19.3%
Return on Equity 40.5%
Return on Invested Capital 21.5%
Return on Capital Employed 25.0%
Return on Tangible Assets 21.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.7%
Revenue CAGR 5Y 3.4%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 0.1%
EPS CAGR 5Y -0.2%
EPS CAGR 10Y 9.0%
FCF CAGR 3Y 64.4%
FCF CAGR 5Y 0.5%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y 25.9%
Revenue Growth Next 3Y 15.9%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $2.62
EPS Growth Est (next Q) 106.3%
Revenue Est (next Q) $6.05B
Revenue Growth Est (next Q) 36.8%
Fair Value Estimates
Graham Number $60.38
Graham Upside -79.9%
Lynch Fair Value $38.60
Lynch Upside -87.2%
Price Target $333.71
Price Target Upside 10.9%
Cash Flow
Operating Cash Flow $9.9B
Free Cash Flow $7.32B
Adj. Free Cash Flow $6.78B
FCF Per Share $8.01
OCF Per Share $10.83
OCF/S Ratio 47.7%
Income Statement
Revenue $20.77B
Gross Profit $12.51B
Operating Income $8.47B
EBITDA $10.38B
Net Income $7.11B
EPS (Diluted) $7.72
Revenue / Employee $629.27K
Profit / Employee $215.55K
Employees 33,000
Dividends
Annual Dividend $5.78
Dividend Yield 1.92%
Payout Ratio 74.9%
FCF Payout Ratio 70.7%
Adj. FCF Payout Ratio 76.3%
Dividend Growth (YoY) 5.1%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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