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.
$258.44
▲ $4.61 (1.82%)Today
Open
$256.56
High
$261.02
Low
$255.61
Volume
4.2M
$152.7352-Week Range$334.03
Current: $258.44 · Mid Range
MARKET CAP
$236.0B
P/E (TTM)
39.2x
P/B RATIO
13.1x
ROE
35.2%
EPS (TTM)▲ 22.8% Rev YoY
$6.59
DIVIDEND YIELD
2.20%
BETA
1.31
Market-correlated
Company Info
Industry
Semiconductors
Country
United States
Leadership
MH
Mr. Haviv Ilan
Chief Executive Officer
Stock Score
Strong Growth42/ 100
Val
20
Grw
63
Qly
46
Value 40%·Growth 35%·Quality 25%
Price History
$258.44▲ $72.62 (39.08%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $20.03B | $3.37B | $11.22B | $8.75B | $9.41 |
| 2023 | $17.52B▼ | $3.69B | $9.01B | $6.51B▼ | $7.07 |
| 2024 | $15.64B▼ | $3.75B | $7.54B | $4.80B▼ | $5.20 |
| 2025 | $17.68B▲ | $3.94B | $8.25B | $5.00B▲ | $5.45 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$3.23B
Total Debt
$14.05B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $2.6B — 36% of operating cash flow.
Operating CF
$7.2B
Free Cash Flow
$2.6B
Investing CF
-$1.4B
Financing CF
-$5.7B
Cash Flow Mix
Operating Cash$7.2B
Investing Cash-$1.4B
Financing Cash-$5.7B
Net Change$25M
FCF Generation
The company converts 36% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $1.4B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
57.0%
Gross Profit / Revenue
Operating Margin
34.7%
Op. Income / Revenue
Net Margin
28.3%
Net Income / Revenue
ROIC
16.5%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
4.35x
Current Assets / Current Liab.
Cash Ratio
1.02x
Cash / Current Liab.
Debt-to-Equity
0.86
Total Debt / Equity
Asset Turnover
0.51
Revenue / Total Assets
Returns
ROE
35.2%
Return on Equity
ROA
13.1%
Return on Assets
EPS (TTM)
$6.59
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
-4.1% CAGRNet Income
-17.0% CAGREPS
-16.6% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.20%
Annual
Annual Dividend
$5.69
Per Share
Payout Ratio
86.3%
Div / EPS
Est. Div Growth
+9.1%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 86% is elevated and may be at risk if earnings decline.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-07-31 | $1.42 |
| 2026-05-05 | $1.42 |
| 2026-01-30 | $1.42 |
| 2025-10-31 | $1.42 |
| 2025-07-31 | $1.36 |
| 2025-04-30 | $1.36 |
| 2025-01-31 | $1.36 |
| 2024-10-31 | $1.36 |
| 2024-07-31 | $1.30 |
| 2024-05-07 | $1.30 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 20.4% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.9.04%
82.56M shares
Vanguard Capital Management LLC6.51%
59.44M shares
State Street Corporation4.87%
44.45M shares
Invesco Ltd.4.14%
37.78M shares
JPMORGAN CHASE & CO3.55%
32.45M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.16%
28.89M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.58%
23.59M shares
Invesco QQQ Trust, Series 12.06%
18.85M shares
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.01%
18.34M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
12.52M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
27TUE
DateOct 27, 2026
DayTuesday
Revenue Est.$5.9B
EPS Est.$2.42
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-05-23 | Forward | 2:1 |
| 1999-08-17 | Forward | 2:1 |
| 1997-11-24 | Forward | 2:1 |
| 1995-08-21 | Forward | 2:1 |
| 1987-06-15 | Forward | 3:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (36 Ratings)
Buy
Strong Buy
3
Buy
17
Hold
14
Sell
2
Strong Sell
0
Recent Insider Trades
ABRAHAM TSEDENIYA
Officer
Sale
7,000 shs
ABRAHAM TSEDENIYA
Officer
Sale
1,365 shs
KNECHT JULIE C.
Officer
Sale
7,154 shs
CRAIGHEAD MARTIN S
Director
Sale
10,000 shs
Price Targets
Upside to Mean+25.6%
$225$325$400
Low
$225.00
Mean
$324.71
Median
$340.00
High
$400.00
Earnings History
Beat Rate
2/4
Avg Surprise
+7.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.49 | $1.48 | -0.4% |
| 2025-12 | $1.31 | $1.27 | -2.9% |
| 2026-03 | $1.37 | $1.68 | +22.8% |
| 2026-06 | $1.94 | $2.14 | +10.5% |