TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
TEXAS INSTRUMENTS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$276.15−0.33 (-0.12%)
Close on Oct 19, 2026
- Market cap
- $254.06B
- P/E (TTM)
- 42.0
- Dividend yield
- 1.99%
Texas Instruments statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Market Cap | $252.19B | $599.59M |
| Enterprise Value | $259.24B | $635.90M |
| PE Ratio | 42.03 | 34.65 |
| PS Ratio | 12.96 | 3.08 |
| PB Ratio | 14.01 | 3.23 |
| P/TBV Ratio | 18.87 | 4.05 |
| P/FCF Ratio | 47.09 | 30.24 |
| P/OCF Ratio | 29.10 | 25.90 |
Enterprise value
| Measure | Texas Instruments | Industry median |
|---|---|---|
| EV / Sales | 13.33 | 2.69 |
| EV / EBITDA | 35.74 | 23.16 |
| EV / EBIT | 35.74 | 29.43 |
| EV / FCF | 48.41 | 31.45 |
Income (trailing twelve months)
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Revenue | $19.45B | $331.63M |
| Gross Profit | $11.35B | $96.76M |
| Operating Income | $7.25B | -$960.68K |
| Pretax Income | $6.91B | $931.00K |
| Net Income | $6.05B | -$2.96M |
| EBITDA | $7.25B | $1.08M |
| EPS (Diluted) | $6.57 | -$0.01 |
Margins
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Gross Margin | 58.3% | 34.5% |
| Operating Margin | 37.3% | -0.16% |
| Pretax Margin | 35.5% | 1.47% |
| Profit Margin | 31.1% | -1.86% |
| EBITDA Margin | 37.3% | 3.20% |
| FCF Margin | 27.5% | 2.36% |
Returns
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Return on Equity (ROE) | 35.2% | 0.52% |
| Return on Assets (ROA) | 17.1% | -2.40% |
| Return on Invested Capital (ROIC) | 25.3% | 1.48% |
| Return on Capital Employed (ROCE) | 22.2% | -0.10% |
Growth
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.7% | 12.2% |
| Net Income Growth (YoY) | 20.1% | 14.2% |
| EPS Growth (YoY) | 20.3% | 18.6% |
| FCF Growth (YoY) | 256.3% | 15.9% |
| Revenue Growth (3Y CAGR) | -4.07% | 1.62% |
| Revenue Growth (5Y CAGR) | 4.10% | 6.96% |
| EPS Growth (3Y CAGR) | -16.6% | -1.01% |
| EPS Growth (5Y CAGR) | -1.81% | 9.97% |
Balance sheet
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.00B | $93.20M |
| Total Debt | $14.05B | $171.25M |
| Net Cash (Debt) | -$7.05B | $9.36M |
| Net Cash Per Share | -$7.72 | $0.28 |
| Equity (Book Value) | $18.01B | $197.10M |
| Book Value Per Share | $19.72 | $5.09 |
| Tangible Book Value | $13.36B | $69.20M |
| Working Capital | $12.51B | $157.77M |
Financial position
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Current Ratio | 4.86 | 2.36 |
| Quick Ratio | 2.93 | 1.30 |
| Debt / Equity | 0.78 | 0.33 |
| Debt / EBITDA | 1.94 | 2.33 |
| Debt / FCF | 2.62 | 2.61 |
| Net Debt / EBITDA | 0.97 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Operating Cash Flow | $8.67B | $3.66M |
| Capital Expenditures | -$3.31B | -$16.82M |
| Free Cash Flow | $5.36B | $3.81M |
| FCF Per Share | $5.86 | $0.19 |
Efficiency
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.66 |
| Inventory Turnover | 1.72 | 3.10 |
| Revenue Per Employee | $589.49K | $368.15K |
| Profits Per Employee | $183.39K | -$9.66K |
| Employee Count | 33,000 | 478 |
Dividends and yields
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Earnings Yield | 2.40% | -0.86% |
| FCF Yield | 2.12% | 0.72% |
| Dividend Yield | 1.99% | 0.86% |
| Buyback Yield | 0.28% | 0.30% |
| Shareholder Yield | 2.27% | 0.77% |
| Dividend Per Share | $5.50 | $1.02 |
| Dividend Growth (YoY) | 4.56% | 5.80% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 84.5% | 39.1% |
| FCF Payout Ratio | 95.5% | 26.9% |
Shares
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Shares Outstanding | 913,248,000 | 50,177,700 |
| Shares Change (YoY) | -0.25% | 2.14% |
| Float | 911,742,000 | 49,945,100 |
| Shares Held by Insiders | 0.16% | 5.36% |
| Shares Held by Institutions | 89.5% | 67.4% |
Taxes
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Income Tax | $856.00M | $3.54M |
| Effective Tax Rate | 12.4% | 18.1% |
Scores
| Measure | Texas Instruments | Industry median |
|---|---|---|
| Graham Number | $53.99 | $32.06 |
| Graham Upside | -80.4% | -64.1% |
| Altman Z-Score | 12.17 | 3.05 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Texas Instruments's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.