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TXN · Texas Instruments Inc

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$288.88 -0.10 (-0.03%) At close · Oct 8
Market Cap
$263.91B
Shares
913.25M
Volume · Oct 8 5.95M Avg daily vol (3M) 6.36M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$288.98 Open$290.50 Day$284.81–291.64 52W close$153.33–332.28 Avg vol 30d5.5M Short int19.8M · 2.2% float · 3.9d Short vol55% Last earningsOct 21, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 21, 2026 Scheduled · in 2 wks
filed Jul 24, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$19.45B
Trailing 12 months
Net income (TTM)
$6.05B
Trailing 12 months
Revenue growth YoY
+22.8%
Year over year
Operating margin
37.3%
Trailing 12 months
P / E (TTM)
43.9
Trailing earnings · reciprocal yield 2.3%
FCF yield
2.0%
TTM · current market cap
Return on invested capital
25.4%
Trailing 12 months
Net cash
−$7.05B
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+63.2%
Trailing year
Short interest
2.2%
Latest settlement · 3.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +6%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +30%
trailing
YTD return +67%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $271 › 200d $251 — 50d above 200d
Institutional flow Accumulating
58 of 2,881 funds reported for Sep 30 · net +70.9K sh shares · +3 new
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Falling
2.16% of float · ▼ -7.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,881 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
Gross margin 57%
contracting
EPS growth +5%
Y/Y
Free cash flow $2.6B
Valuation P/E 43.9
below peers
Buyback $18.8B
remaining
Balance sheet $10.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Apr 23, 2024
Revenue · second quarter $3.65B – $3.95B
Earnings per share · second quarter $1.05 – $1.25
Prior guidance period ended · from the 8-K filed Jul 22, 2026
Revenue · third quarter $5.65B – $6.15B
Earnings per share · third quarter $2.23 – $2.57
Guided vs delivered · last 8 settled
Revenue third quarter
guided $3.94B – $4.26B
$4.15B In line
Earnings per share third quarter
guided $1.24 – $1.48
$1.47 In line
Revenue first quarter
guided $3.45B – $3.75B
$3.66B In line
Earnings per share first quarter
guided $0.96 – $1.16
$1.20 Beat +13.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $271 › 200d $251 — 50d above 200d
Institutional flow Accumulating
58 of 2,881 funds reported for Sep 30 · net +70.9K sh shares · +3 new
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Falling
2.16% of float · ▼ -7.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,881 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $153 Now $289 · 76% Range high $332
vs 200-day avg +15% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Days of inventory 196 second quarter of 2026 filing —
Days sales outstanding 42 second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TXN
Texas Instruments Inc
this stock
$263.91B +66.6% +13.0% 43.9 2.2%
NVDA
Nvidia Corp
$5.72T +27.3% +65.5% 30.0 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.45T +55.4% — — 0.5%
AVGO
Broadcom Inc.
$1.80T +8.8% +18.2% 48.0 1.1%
SKHY
SK hynix Inc.
$1.27T — — — 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,884
% held
91.4%
Reported
58 of 2,881
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,499
View
Short & Settlement
Short Interest Falling
Shares short
19.8M
Days to cover
3.9d
Change
-1.7M sh
View
Short Volume
Short vol %
55%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
31.2K
Value
$8.1M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Thomas H. Kean
Amount
$1.0K–$15.0K
Traded
Apr 14, 2026
View
Financials
Financials
Revenue (FY)
$17.7B
Net income (FY)
$5.0B
EPS diluted
$5.45
View
Buybacks
Remaining
$18.8B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
14
View
Proposed Sales
Value
$3.2M
Shares
10.0K
Filed
May 28, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 21, 2026
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
Texas Instruments to webcast Q3 2…
Published
Oct 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
TXN +3.2% +10.5% +29.5% +3.2% +66.6%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +1.3% +8.5% +18.8% +1.3% +52.6%

Capital returns

Latest dividend
$1.42 / share · ex Jul 31, 2026
Declared · upcoming
$1.52 / share · ex Oct 30, 2026
Raised 4.4%
Paid (TTM)
$5.68 / share · 4 payouts
Dividend yield (TTM, derived)
1.97%
Buyback program · as of Dec 31, 2025
Authorized
—
Spent (derived)
—
Remaining
$18.79B

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.

Key facts CIK 97476 CUSIP 882508104 13F (30d) 97 filings 81 filers Visit website Investor relations