TXN
Texas Instruments IncPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| CHIPS Act direct funding payment | $555M | Q1 2026 call | — |
| days of inventory | 209 | Q1 2026 call | — |
| trailing twelve-month capital returned to owners | $6B | trailing twelve months call | — |
| trailing twelve-month CHIPS Act incentives included in free cash flow | $965M | trailing twelve months call | — |
| trailing twelve-month free cash flow | $4.4B | trailing twelve months call | — |
| Free cash flow % of revenue non-GAAP | 16.6% | Trailing 12 Months Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TXN
this stock
Texas Instruments Inc
|
$280.79B | +74.8% | +13.0% | 52.7 | 2.3% |
|
NVDA
Nvidia Corp
|
$4.91T | +9.6% | +125.9% | 31.1 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +44.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.91T | +12.7% | +7.9% | 66.7 | 1.3% |
|
MU
Micron Technology Inc
|
$1.12T | +232.6% | +49.5% | 22.5 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TXN | +1.1% | +3.6% | +60.9% | +1.1% | +74.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +1.3% | +2.7% | +53.4% | +1.3% | +65.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.