TXN · Texas Instruments Inc · Metrics
$284.69
+5.19 (+1.86%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$259.99B
Shares
913.77M
Volume · Oct 23
7.52M
Avg daily vol (3M)
6.37M
TXN metrics
113 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$284.69
Market cap
$259.99B
Price action
20 metricsPrice change (1W)
+3.0%
Price change (30D)
+2.4%
Price change (3M)
+1.8%
Price change (6M)
+2.7%
Price change (YTD)
+64.1%
Price change (1Y)
+65.3%
Trailing year
Price change (5Y)
+43.0%
52-week high
$332.28
52-week low
$153.33
Change from 52-week high
-14.3%
Change from 52-week low
+85.7%
Annualized volatility
42.3%
Annualized volatility (3M)
30.1%
Beta
1.4
RSI (14D)
55.1
Price vs SMA 50
+4.5%
Price vs SMA 200
+10.9%
Avg volume (3M)
6.37M
Relative volume
1.2
Average dollar volume
$1.75B
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
913.77M
Valuation
12 metricsP / E (TTM)
36.9
Trailing earnings · reciprocal yield 2.7%
PEG ratio
0.5
EV / revenue
12.8×
reciprocal yield 7.8%
EV / EBITDA
—
EV / EBIT
31.4×
reciprocal yield 3.2%
P / sales
12.5×
reciprocal yield 8.0%
P / book
13.6
reciprocal yield 7.4%
FCF yield
2.8%
TTM · current market cap
Buyback yield
0.2%
P / FCF
35.5
reciprocal yield 2.8%
P / operating cash flow
26.3
reciprocal yield 3.8%
Earnings yield
2.7%
Historical valuation
8 metricsP / E historical average (3Y)
33.8×
reciprocal yield 3.0%
P / E historical average (5Y)
28.5×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / revenue historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / EBIT historical average (3Y)
29.8×
reciprocal yield 3.4%
EV / EBIT historical average (5Y)
24.8×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.0%
Trailing 12 months
Payout ratio
72.7%
Shareholder yield
2.2%
Dividend / share (TTM)
$5.68
Dividend growth YoY
+4.4%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-07-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-21
Profitability
9 metricsGross margin
60.2%
Operating margin
40.8%
Trailing 12 months
Net margin
34.3%
Gross profit (TTM)
$12.51B
Operating profit (TTM)
$8.46B
Net income (TTM)
$7.11B
Trailing 12 months
Diluted EPS (TTM)
$7.72
FCF margin
35.2%
Effective tax rate
12.5%
Growth
11 metricsRevenue growth YoY
+27.7%
Year over year
Net income growth YoY
+77.8%
Revenue (TTM)
$20.77B
Trailing 12 months
EPS growth YoY
+77.0%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-4.1%
Revenue CAGR (5Y)
+4.1%
EPS CAGR (3Y)
-16.6%
EPS CAGR (5Y)
-1.8%
FCF CAGR (3Y)
-24.0%
FCF CAGR (5Y)
-13.9%
Quality
14 metricsReturn on equity
37.1%
Return on assets
19.3%
Debt / equity
0.7
Current ratio
5.6
EBITDA (TTM)
—
Free cash flow (TTM)
$7.32B
Quick ratio
4.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
30.1%
Trailing 12 months
Net cash
−$5.41B
Latest balance sheet
Cash & equivalents
$4.21B
Total assets
$36.84B
Total debt
$13.55B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$9.90B
Capital expenditures (TTM)
$2.58B
R&D (TTM)
$2.10B
SG&A (TTM)
$1.88B
Stock compensation (TTM)
$412.00M
R&D / revenue
10.1%
Stock compensation / revenue
2.0%
Ownership (13F)
9 metrics13F filers
2,887
13F filer change QoQ
+411
Institutional ownership
91.4%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
12.7%
Private-fund adviser ownership
11.8%
Active holders' share change QoQ
+2.4%
Holder tenure
19.3
Price vs estimated holder cost
+32.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.4%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.85M
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
97476
CUSIP
882508104
13F (30d)
861 filings
838 filers
Visit website
Investor relations