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Texas Instruments Inc (TXN)

Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
280. 44
-5.64
-1.9715%
$
253.63B Market Cap
21.84 P/E Ratio
0.37% Div Yield
4.21M Volume
7.04 Eps
$ 286.08
Previous Close
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Day Range
280.26 288.76
Year Range
152.73 334.03
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Texas Instruments Inc (TXN) Statistics

Valuation metrics

Market Cap 253.63B
Enterprise value 271.65B
Trailing P/E (ttm) 43.28
Forward P/E 32.78
PEG ratio 2.19
Price/Sales (ttm) 13.43
Price/Book (mrq) 14.49
Enterprise Value/Revenue 13.96
Enterprise Value/EBITDA 29.83

Overview

Shares outstanding 910M
Float 907.91M
Shares short 15.59M
% Held by insiders 0%
% Held by institutions 0.93%
Average volume (10 days) 8.46M
Average volume (90 days) 9.15M

Price summary

52-Week low 152.73
52-Week high 334.03
Beta 1.3
50-Day moving average 295.66
200-Day moving average 238.8

Dividends and splits

Forward annual dividend rate 5.68
Forward annual dividend yield 0.0184%
Trailing annual dividend rate 5.68
Trailing annual dividend yield 0.0199%
5-Year annual dividend yield 2.72%
Payout ratio 0.84
Dividend Date 11 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor 2:1
Last split Date 23 May 2000

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.31%
Operating margin 0.37%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.36%

Income Statement

Revenue (ttm) 18.44B
Revenue per share (ttm) 21.33
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 10.57B
EBITDA 8.96B
Net income to common (ttm) 5.34B
Diluted EPS (ttm) 6.64
Quarterly earnings growth (yoy) 0.31%

Balance Sheet

Total cash (mrq) 5.1B
Total cash per share (mrq) 7.68
Total debt (mrq) 14.05B
Total Debt/Equity (mrq) 0.78
Current ratio (mrq) 4.86%
Book value per share (mrq) 19.74

Cash Flow

Cash flow statement 7.82B
Levered free cash flow (LFCF) 1.07B