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Company Profile: Texas Instruments Incorporated (TXN)

TXN insider trades (13 months) →

$312.49 +3.47% vs. previous close · Market cap $285.69B

Today's multi-factor rank: 28 of 461 · see the ranking

Quant500 Scores
Momentum
7.8/10
Value
3.8/10
Growth
5.6/10
Quality
6.3/10
Multifactor
5.9/10

Market and Valuation

Price & Market

Prev Close Price:$302.02
Open:$309.83
Day's Low:$305.18
Day's High:$316.75
Bid / Ask:-
Market Cap:285.69B
Enterprise Value:281.39B

52-Week Range

52-Week Low:$152.73
52-Week High:$334.03
Current position in 52-week range
52w Low-52w High
50-Day Avg:$276.41
200-Day Avg:$260.23

Volume

Volume Today:9,700,727
Avg Volume (3m):6,285,515
Avg Volume (10d):9,230,500
52-Week Change:+89.52%
vs S&P 500, 52 weeks:-
Beta:1.39

Valuation Multiples

P/E (trailing):40.53

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.

P/E (forward):27.12
PEG Ratio:0.92
Price / Book:14.89
Price / Sales (TTM):13.76
EV / Revenue:13.55
EV / EBITDA:26.27

Dividends

Current yield:2.01%
Annual Dividend Rate:$6.08
Dividend Trailing:$5.68
Yield Trailing:1.88%
5-Year Avg Yield:2.65%
Payout Ratio:73.67%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):20.77B
Gross Profit:12.51B
EBITDA:10.71B
Net Income (TTM):7.07B
Rev Growth (YoY):+27.70%
Earnings Growth (YoY):+77.00%
Quarterly earnings growth (YoY):+77.80%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$7.71

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$11.52
Revenue Per Share:$22.79
Cash Per Share:-
Book Value:$20.99
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:8.14B
Total Debt:13.56B
Net Debt (Debt - Cash):5.41B
Debt / Equity:70.65%
Current Ratio:5.60
Quick Ratio:3.93

Cash Flows

Operating Cash Flow:9.90B
Free Cash Flow (FCF):4.78B
FCF Yield (FCF / Market Cap):-
Enterprise Value:281.39B
EV / Revenue:13.55
EV / EBITDA:26.27

Profitability

ROE (Return on Equity):39.72%
ROA (Return on Assets):14.85%
P/E (trailing):40.53
P/E (forward):27.12
Price / Book:14.89
PEG Ratio:0.92
52-Week Change:+89.52%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$7.71

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$11.52
P/E (forward):27.12
PEG Ratio:0.92

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$22.79
Cash Per Share:-
Book Value:$20.99

Cash Flows (TTM)

Free Cash Flow:4.78B
Operating Cash Flow:9.90B
EBITDA:10.71B
Total Revenue (TTM):20.77B
Net Income (TTM):7.07B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:914,247,686
Float (free shares):911,522,441
Short interest (shares):20,223,093
Short % of float:-
Short Ratio (days to cover):3.57
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Texas Instruments Incorporated (TXN) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-23View filing ↗
8-K2026-10-21View filing ↗
8-K2026-09-17View filing ↗
10-Q2026-07-24View filing ↗
8-K2026-07-22View filing ↗
8-K2026-06-02View filing ↗
SD2026-06-01View filing ↗
10-Q2026-04-24View filing ↗
8-K2026-04-22View filing ↗
8-K2026-04-17View filing ↗

Company and Executive Profile

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. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

General Information

Headquarters:United States
City:Dallas
Employees:33,000
Sector:Technology
Industry:Semiconductors
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Haviv IlanPresident, CEO & Chairman564.67M
Mr. Amichai RonSenior Vice President of Embedded Processing & DLP® Products472.33M
Ms. Julie C. KnechtSenior VP, CFO & Chief Accounting Officer53-
Dr. Ahmad R. S. Bahai Ph.D.Senior VP & CTO62-
Ms. Krunali PatelSenior VP & Chief Information Officer--
Mr. Mike BeckmanVP & Head of Investor Relations--
Ms. Katharine KaneSenior VP, General Counsel, Legal, Chief Compliance Officer & Secretary40-
Ms. Christine A. WitzscheSenior Vice President of Communications & Investor Relations40-

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Texas Instruments Incorporated (TXN): Quantitative Analysis

Texas Instruments Incorporated (TXN) — Technology — Semiconductors. TXN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TXN has returned +83.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

TXN ranks 28 of 461 on today's multifactor score, and 16 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.67, ranked 28 of 494); its weakest is value (Z -0.73, ranked 462 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.51628 of 461 =
Momentum1.66628 of 494 ↑1
Value-0.728462 of 489 ↓5
Quality0.76741 of 468 ↑1
Growth0.35791 of 489

Market data

MetricValue
Price$312.49
Market Cap285.69B
P/E40.53
Revenue (last 12 months)20.77B
Price / book14.89
Book value per share$20.99
52-week range$152.73 – $334.03
Dividend yield2.01%
Beta1.39
Average volume6,285,515
Shares outstanding914.25M
Short interest (% of float)2.46% (as of Oct 15, 2026)

When does TXN report earnings? 12 of its last 12, after the close →

What are TXN insiders doing? 110 transactions filed with the SEC, of them 37 sells, the last one on Oct 29, 2026 →

TXN latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All TXN filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Texas Instruments (TXN)

When does Texas Instruments report earnings?

Texas Instruments has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 21, 2026). TXN earnings dates and times, quarter by quarter →

What is Texas Instruments's P/E ratio?

Texas Instruments's P/E (price over earnings per share for the last twelve months) is 40.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Texas Instruments is above its sector median. Technology stocks, company by company →

Where does Texas Instruments rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Texas Instruments ranks 28 of 461, and 16 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Texas Instruments insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Texas Instruments shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 29, 2026, by a director, for $1.9M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 37 sales by directors, officers and large shareholders. All TXN insider trades →

Does Texas Instruments pay a dividend?

Yes. Its dividend yield is 2.01% at the Nov 3, 2026 close (annual dividend of $6.08 per share). The latest recorded ex-dividend date is Oct 30, 2026.

What sector is Texas Instruments in, and which index?

Texas Instruments is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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