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Texas Instruments Incorporated

NMSSector: TechnologyIndustry: Semiconductors
TXN$313.44
52w: $152.73$334.03
Website
Valuation
Market Cap
$285.26B
Enterprise Value
$284.81B
P/E
53.6
TTM
Fwd P/E
32.7
1Y
P/B
17.0
P/S
15.5
TTM
PEG
1.45
EV/EBITDA
32.9
EV/Revenue
15.4
FCF Yield
1.9%
EPS (TTM)
$5.85
Fwd EPS
$9.57
Book Value
$18.44
Market Data
Beta
1.31
Avg Volume
8.1M
Shares Out
910.1M
Float
907.9M
Short % Float
2.3%
Insider %
0.3%
Institutional %
92.6%
D/E
83.7
Current Ratio
4.5
ROE
32.3%
ROA
12.2%
Rev Growth
18.6%
Net Inc Growth
31.3%
Profit Margin
29.1%
Op Margin
37.8%
Gross Margin
57.3%
Total Cash
$5.10B
Total Debt
$14.05B
Financials

Latest period financial summary

Income Statement

Revenue$4.8B
Gross Profit$2.8B
Operating Income$1.8B
EBITDA$2.4B
Net Income$1.5B

Balance Sheet

Total Assets$34.4B
Current Assets$13.8B
Cash$3.5B
Total Liabilities$17.6B
Equity$16.8B
Total Debt$14.1B

Cash Flow

Operating CF$1.5B
Investing CF$-47.0M
Financing CF$-1.1B
Free Cash Flow$844.0M
Financial Trends
Revenue$4.8B
2022/122026/3
Net Income$1.5B
2022/122026/3
EBITDA$2.4B
2022/122026/3
Free Cash Flow$844.0M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/92024/122025/32025/62025/9
Revenue$20.0B$17.5B$15.6B$4.1B$4.4B$4.7B
Gross Margin+68.8%+62.9%+58.1%+56.8%+57.9%+57.4%
EBITDA Margin+57.3%+51.4%+47.4%+45.4%+47.0%+49.1%
Operating Margin+51.9%+41.8%+34.1%+32.5%+35.1%+36.9%
Net Margin+43.7%+37.2%+30.7%+29.0%+29.1%+28.8%
Current Ratio4.704.554.125.265.814.45
Debt / Equity0.600.660.800.780.860.84
Net Debt / EBITDA0.500.921.405.465.264.61
ROE+60.0%+38.5%+28.4%+7.2%+7.9%+8.2%
ROA+32.2%+20.1%+13.5%+3.5%+3.7%+3.9%
Leverage0.460.480.520.510.530.52
Company Profile

Texas Instruments Incorporated

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.

Employees

33K

Location

Dallas, TX

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.