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Stock Texas Instruments Incorporated TXN

Texas Instruments Incorporated — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 03/10/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 35.76%

Price change 2019 → 2020: 27.94%

Price change 2020 → 2021: 14.83%

Price change 2021 → 2022: -12.34%

Price change 2022 → 2023: 3.17%

Price change 2023 → 2024: 10.00%

Price change 2024 → 2025: -7.48%

Price change 2025 → 2026: 62.15%

Price change 2026 (year to date): 58.47%

Financial growth

Revenue CAGR (8 years): 1.64%

Earnings CAGR (8 years): -1.55%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 0.95

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 44.72

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.34% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Texas Instruments Incorporated39.00.95+1.6 %🔒
Dell Technologies Inc.23.1–+6.0 %–
Lam Research Corporation35.40.48+16.1 %–
Applied Materials, Inc.35.80.34+7.5 %–
Intel Corporation115.40.41+1.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Texas Instruments Incorporated over the latest fiscal years.

Revenue
17.7 bn USD
fiscal year 2025
Net income
5.0 bn USD
fiscal year 2025
Net margin
28.3 %
fiscal year 2025
Average annual growth
+4.1 %
Revenue growth over 5 years
Average annual growth
+3.1 %
Revenue growth over 10 years
Market cap
253 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202014.5 bn5.6 bn38.7 %n/a
202118.3 bn7.8 bn42.4 %+26.9 %
202220.0 bn8.7 bn43.7 %+9.2 %
202317.5 bn6.5 bn37.2 %-12.5 %
202415.6 bn4.8 bn30.7 %-10.7 %
202517.7 bn5.0 bn28.3 %+13.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Texas Instruments Incorporated over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
12.50
safe zone (above 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
Net Debt / EBITDA
0.85 x
low debt
Fiscal year20212022202320242025
Cash and investments9.7 bn9.1 bn8.6 bn7.6 bn4.9 bn
Total Debt8.2 bn9.5 bn12.3 bn15.0 bn15.4 bn
Net Debt3.6 bn6.4 bn9.3 bn11.8 bn12.2 bn
Equity13.3 bn14.6 bn16.9 bn16.9 bn16.3 bn
Total assets24.7 bn27.2 bn32.3 bn35.5 bn34.6 bn
Operating cash flow8.8 bn8.7 bn6.4 bn6.3 bn7.2 bn
Investments (capex)2.5 bn2.8 bn5.1 bn4.8 bn4.5 bn
Free cash-flow6.3 bn5.9 bn1.3 bn1.5 bn2.6 bn
Share buybacks527 m3.6 bn293 m929 m1.5 bn
Dividends paid3.9 bn4.3 bn4.6 bn4.8 bn5.0 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)35.88 x
Price / book value13.21 x
Return on Equity (ROE)40.5 %
Return on Invested Capital (ROIC)21.5 %
Net margin34.2 %
Debt / equity0.71 x
Current ratio5.59 x
Interest coverage15.01 x
Free cash-flow yield2.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Texas Instruments Incorporated compared with its sector on the same exchange and with its main competitors.

Company P/E
36.0
close to the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Texas Instruments Incorporated275 bn39.028.3 %
Analog Devices, Inc. ADI202 bn42.320.6 %
Microchip Technology Incorporated MCHP42.0 bn47.5-0.0 %
Monolithic Power Systems, Inc. MPWR59.5 bn64.322.1 %
ON Semiconductor Corporation ON27.9 bn27.12.0 %
NXP Semiconductors N.V. NXPI65.4 bn19.816.5 %
Cirrus Logic, Inc. CRUS5.5 bn11.417.5 %
Power Integrations, Inc. POWI2.5 bn36.25.0 %
Himax Technologies, Inc. HIMX1.9 bn52.85.3 %
Sector median (Nasdaq)38.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Texas Instruments Incorporated publish: ratings, price targets and earnings forecasts.

Majority rating
buy
66 analysts
Average price target
333.71 USD
from 250.00 USD to 405.00 USD, 60 targets over 12 months
Gap with the share price
+10.9 %
price 300.84 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 32hold 28sell 6strong sell 0

Average target over the last 3 months: 309.13 USD (8 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202622.4 bn8.4 bn9.04 (8.00 / 9.25)33.321
202726.3 bn10.6 bn11.61 (9.53 / 12.45)25.922
202829.3 bn12.2 bn13.50 (11.02 / 17.69)22.319

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
22/10/2026JefferiesHoldHold
22/10/2026Morgan StanleyUnderweightUnderweight
22/10/2026JP MorganOverweightOverweight
22/10/2026StifelBuyBuy
22/10/2026RosenblattBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Texas Instruments Incorporated: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.52 USD
ex-dividend on 30/10/2026
Last 12 months
5.78 USD
number of payments: 4
Yield
3.2 %
on the last known price
Years of increases
23
consecutive
Years of payments
54
uninterrupted
01.452.894.335.782007 : 0.300 USD2008 : 0.410 USD20082009 : 0.450 USD2010 : 0.490 USD20102011 : 0.560 USD2012 : 0.720 USD20122013 : 1.07 USD2014 : 1.24 USD20142015 : 1.40 USD2016 : 1.64 USD20162017 : 2.12 USD2018 : 2.63 USD20182019 : 3.21 USD2020 : 3.72 USD20202021 : 4.21 USD2022 : 4.69 USD20222023 : 5.02 USD2024 : 5.26 USD20242025 : 5.50 USD2026 : 5.78 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
30/10/20261.52 USD10/11/2026
31/07/20261.42 USD11/08/2026
05/05/20261.42 USD19/05/2026
30/01/20261.42 USD10/02/2026
31/10/20251.42 USD12/11/2025
31/07/20251.36 USD12/08/2025
30/04/20251.36 USD13/05/2025
31/01/20251.36 USD11/02/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
21/10/20262.622.44+7.4 %
22/07/20262.141.94+10.3 %
22/04/20261.681.36+23.5 %
27/01/20261.271.29-1.6 %
21/10/20251.481.49-0.7 %
22/07/20251.411.36+3.7 %

Stock splits

DateOperation
23/05/2000split: 2 shares for 1
17/08/1999split: 2 shares for 1
24/11/1997split: 2 shares for 1
21/08/1995split: 2 shares for 1
15/06/1987split: 3 shares for 1
29/05/1973split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Texas Instruments Incorporated.

Free float
99.7 %
share of freely traded shares
Institutions
92.0 %
2,990 declared holders, 2026Q2
Large funds tracked
37
hold the stock as of 2026Q2
Executives (insiders)
0 / 8
0 purchases, 8 sales in 130 days
US elected officials
18
7 purchases, 11 sales in 12 months

Indices: S&P 500 (since 12/03/2001), Nasdaq 100 (since 23/04/2012).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street88.9 m26.5 bn0.4 %+106.4 %2026Q2
BlackRock82.6 m24.6 bn0.4 %+1.3 %2026Q2
Vanguard Group96.5 m16.7 bn0.2 %+0.1 %2025Q4
Invesco37.8 m11.3 bn0.9 %+1.4 %2026Q2
JPMorgan Chase32.4 m9.3 bn0.5 %-15.5 %2026Q2
Geode Capital Management24.0 m7.1 bn0.4 %+1.9 %2026Q2
Norges Bank13.2 m3.9 bn0.4 %-8.9 %2026Q2
Wellington Management13.1 m3.9 bn0.7 %-2.6 %2026Q2

Latest insider transactions

DatePersonSideAmount
29/10/2026Kirk Ronaldsale1.9 m USD
27/10/2026Clark Janet Fsale1.2 m USD
27/10/2026Clark Janet Fsale106,110 USD
27/10/2026Patsley Pamela Hsale1.4 m USD
27/10/2026Sanchez Robert Esale1.7 m USD
27/10/2026Sanchez Robert Esale144,564 USD

Elected officials' disclosures

DateOfficialSideAmount
17/09/2026Thomas Keanpurchase$1,001 - $15,000
14/10/2026Kevin Hernsale$15,001 - $50,000
25/09/2026Ro Khannasale$1,001 - $15,000
11/09/2026Ro Khannasale$15,001 - $50,000
04/09/2026Ro Khannasale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 01/06/1972
ISIN code
US8825081040
Workforce
34,000
full-time employees
Chief executive
Haviv Ilan
Next earnings
26/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Texas Instruments Incorporated

What is the Texas Instruments Incorporated share price?

Latest recorded price: 277.36 USD on 06/11/2026, for a market cap of 253 bn USD.

What is the revenue of Texas Instruments Incorporated?

17.7 bn USD for fiscal year 2025, with net income of 5.0 bn USD (net margin 28.3 %).

Does Texas Instruments Incorporated pay a dividend?

Yes. Latest dividend: 1.52 USD per share, ex-dividend on 30/10/2026. Over 12 months: 5.78 USD. Yield on the latest known price: 3.2 %.

When does Texas Instruments Incorporated report its next earnings?

The next release is expected on 26/01/2027. EPS expected by analysts: 2.62.

What do analysts say about Texas Instruments Incorporated?

Out of 66 analysts: 32 buy or strong buy, 28 hold, 6 sell or strong sell. Average price target: 333.71 USD, i.e. +10.9 % from the share price.

What is the P/E ratio of Texas Instruments Incorporated?

Trailing 12-month P/E of 36.0, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is Texas Instruments Incorporated stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US8825081040).

How many employees does Texas Instruments Incorporated have?

34,000 full-time employees according to the latest published profile.

Who runs Texas Instruments Incorporated?

Haviv Ilan is the company's chief executive.

Which large funds own Texas Instruments Incorporated?

As of 2026Q2, among the large funds tracked: State Street, BlackRock, Vanguard Group, Invesco, JPMorgan Chase.

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