Texas Instruments Incorporated
General ticker "TXN" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $199.9B (TTM average)
Texas Instruments Incorporated follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.2%: low 286.37$, high 293.40$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-07-31, amount 1.42$ (Y1.93%)
- Total employees count: 33000 (-2.9%) as of 2025
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Industry cyclicity, Market competition, Supply chain disruptions
- Current price 29.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [167.71$, 227.83$]
- 2026-12-31 to 2027-12-31 estimated range: [185.88$, 248.34$]
Financial Metrics affecting the TXN estimates:
- Positive: with PPE of 32.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 34.06 > 33.79
- Positive: 2.37 < Operating cash flow per share per price, % of 4.46
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.23
- Positive: Inventory ratio change, % of -1.08 <= -0.37
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.63 > 10.70
- Positive: Interest expense per share per price, % of 0.34 <= 0.75
- Positive: 42.26 < Shareholder equity ratio, % of 47.05 <= 49.86
- Positive: 0.01 < Industry earnings per price (median), % of 0.84
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.33
Short-term TXN quotes
Relationship graph
Long-term TXN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17,519.00MM | $15,641.00MM | $17,682.00MM |
| Operating Expenses | $10,188.00MM | $10,176.00MM | $11,659.00MM |
| Operating Income | $7,331.00MM | $5,465.00MM | $6,023.00MM |
| Non-Operating Income | $87.00MM | $-12.00MM | $-313.00MM |
| Interest Expense | $353.00MM | $508.00MM | $543.00MM |
| R&D Expense | $1,863.00MM | $1,959.00MM | $2,083.00MM |
| Income(Loss) | $7,418.00MM | $5,453.00MM | $5,710.00MM |
| Taxes | $908.00MM | $654.00MM | $709.00MM |
| Net Income(Loss)* | $6,510.00MM | $4,799.00MM | $5,001.00MM |
| Stockholders Equity | $16,897.00MM | $16,903.00MM | $16,273.00MM |
| Inventory | $3,999.00MM | $4,527.00MM | $4,804.00MM |
| Assets | $32,348.00MM | $35,509.00MM | $34,585.00MM |
| Operating Cash Flow | $6,420.00MM | $6,318.00MM | $7,153.00MM |
| Capital expenditure | $5,071.00MM | $4,820.00MM | $4,550.00MM |
| Investing Cash Flow | $-4,362.00MM | $-3,202.00MM | $-1,439.00MM |
| Financing Cash Flow | $-2,144.00MM | $-2,880.00MM | $-5,689.00MM |
| Earnings Per Share** | $7.17 | $5.26 | $5.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.