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Texas Instruments Inc (TXN) stock

TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 15/3036% above fair value
$312.48+2.67 (+0.86%)

Close on Nov 12, 2026Market cap $285.54BP/E 40.5Yield 1.76%

Texas Instruments statistics

109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 26, 2027 (estimated, during market hours)
Last ex-dividend date
Oct 30, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$285.54B
$819.53M
Enterprise Value
$290.95B
$939.38M
PE Ratio
40.53
34.12
PS Ratio
13.75
3.01
PB Ratio
14.88
2.81
P/TBV Ratio
19.62
3.54
P/FCF Ratio
39.02
34.64
P/OCF Ratio
28.85
23.41

Enterprise valuationIndustry

EV / Sales
14.01
2.47
EV / EBITDA
34.37
20.42
EV / EBIT
34.37
26.07
EV / FCF
39.76
31.79

Share statisticsIndustry

Shares Outstanding
914M
50M
Shares Change (YoY)
0.11%
2.33%
Float
912M
50M
Shares Held by Insiders
0.16%
5.32%
Shares Held by Institutions
89.4%
62.6%

Short sellingIndustry

Short Interest
18M
–
Short Interest Change
-9.30%
-0.71%
Short % of Float
2.01%
6.67%
Short % of Shares Outstanding
2.01%
5.09%
Days to Cover
2.08
3.56

Stock price statisticsIndustry

52-Week High
$334.03
–
52-Week Low
$152.73
–
20-Day Moving Average
$295.50
–
50-Day Moving Average
$282.88
–
200-Day Moving Average
$264.35
–
Average True Range (14)
$12.93
–
Price Change (1 Week)
12.3%
8.85%
Price Change (1 Month)
11.3%
-9.08%
Price Change (3 Months)
11.8%
-25.1%
Price Change (6 Months)
1.40%
-34.8%
Price Change (YTD)
80.1%
0.75%
Price Change (1 Year)
95.6%
-0.82%
Price Change (3 Years)
114.2%
26.0%
Price Change (5 Years)
64.4%
-28.5%
Price Change (10 Years)
347.4%
112.1%
Average Volume (10 Days)
10M
–
Average Volume (20 Days)
9M
–
Average Volume (90 Days)
7M
–
Relative Volume
0.88
0.80
Relative Strength Index (14)
60.2
44.2
Volatility (1 Year)
44.4%
82.2%
Beta (5 Years)
1.14
1.39

MarginsIndustry

Gross Margin
60.2%
34.6%
Operating Margin
40.8%
0.77%
Pretax Margin
39.1%
2.97%
Profit Margin
34.3%
-0.51%
EBITDA Margin
40.8%
4.94%
FCF Margin
35.2%
2.73%

Returns on capitalIndustry

Return on Equity (ROE)
39.7%
-0.17%
Return on Assets (ROA)
19.8%
-1.58%
Return on Invested Capital (ROIC)
29.6%
1.66%
Return on Capital Employed (ROCE)
25.0%
0.42%

Financial positionIndustry

Current Ratio
5.59
2.38
Quick Ratio
3.57
1.32
Debt / Equity
0.71
0.38
Debt / EBITDA
1.60
2.03
Debt / FCF
1.85
2.32
Net Debt / EBITDA
0.64
0.66

GrowthIndustry

Revenue Growth (YoY)
20.3%
13.8%
Net Income Growth (YoY)
41.0%
14.8%
EPS Growth (YoY)
41.0%
19.7%
FCF Growth (YoY)
251.8%
12.6%
Revenue Growth (3Y CAGR)
-4.07%
1.79%
Revenue Growth (5Y CAGR)
4.10%
7.18%
EPS Growth (3Y CAGR)
-16.6%
5.05%
EPS Growth (5Y CAGR)
-1.81%
10.6%

EfficiencyIndustry

Asset Turnover
0.58
0.66
Inventory Turnover
1.74
3.04
Revenue Per Employee
$629.27K
$373.11K
Profits Per Employee
$215.55K
-$6.97K
Employee Count
33,000
534
WACC
10.5%
11.4%

Income statement (TTM)Industry

Revenue
$20.77B
$338.73M
Gross Profit
$12.51B
$99.67M
Operating Income
$8.47B
-$314.66K
Pretax Income
$8.13B
$831.50K
Net Income
$7.11B
-$1.22M
EBITDA
$8.47B
$2.84M
EPS (Diluted)
$7.71
-$0.01

Balance sheetIndustry

Cash & Short-Term Investments
$8.14B
$93.38M
Total Debt
$13.56B
$196.00M
Net Cash (Debt)
-$5.41B
$7.36M
Net Cash Per Share
-$5.92
$0.30
Equity (Book Value)
$19.19B
$200.69M
Book Value Per Share
$21.00
$5.54
Tangible Book Value
$14.55B
$63.99M
Working Capital
$13.86B
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
$9.90B
$3.17M
Capital Expenditures
-$2.58B
-$18.11M
Free Cash Flow
$7.32B
$4.22M
FCF Per Share
$8.01
$0.21

Dividends and yieldsIndustry

Earnings Yield
2.49%
-0.27%
FCF Yield
2.56%
0.82%
Dividend Yield
1.76%
0.87%
Buyback Yield
0.22%
0.45%
Shareholder Yield
1.98%
0.92%
Dividend Per Share
$5.50
$1.02
Dividend Growth (YoY)
4.56%
5.68%
Years of Dividend Growth
18
1
Payout Ratio
72.7%
39.3%
FCF Payout Ratio
70.7%
24.4%

Taxes and interestIndustry

Income Tax
$1.02B
$3.09M
Effective Tax Rate
12.5%
18.5%

Scores and fair valueIndustry

Graham Number
$60.35
$33.09
Graham Upside
-80.7%
-60.9%
Altman Z-Score
13.54
2.80
Piotroski F-Score
7
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTXNS&P 500DifferenceTXN per yearS&P 500 per year
1 month+11.5%-2.7%+14.1 pts
3 months+13.5%-1.7%+15.3 pts
Year to date+84.0%+11.9%+72.1 pts
1 year+95.8%+12.0%+83.8 pts
3 years+130.3%+78.2%+52.2 pts+32.1%+21.2%
5 years+89.2%+73.2%+15.9 pts+13.6%+11.6%
10 years+486.5%+309.6%+176.9 pts+19.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M TXN shares were sold short on Oct 30, 2026, down 9.3% from the previous report, or 2.01% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 51.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202618,341,879-9.3%8,831,1952.1
Oct 15, 202620,223,093-1.1%4,805,3574.2
Sep 30, 202620,438,896+3.5%6,494,6663.1
Sep 15, 202619,753,135-7.8%5,099,4773.9
Aug 31, 202621,414,170+8.8%5,685,0353.8
Aug 14, 202619,681,524+17.4%5,884,2173.3
Jul 31, 202616,771,217+6.4%8,994,9361.9
Jul 15, 202615,763,842-6.6%6,929,2802.3
Jun 30, 202616,881,127-19.5%12,609,5091.3
Jun 15, 202620,975,738+10.5%8,429,9122.5
May 29, 202618,984,838+4.2%7,927,0492.4
May 15, 202618,213,075+16.8%7,091,3032.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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