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Texas Instruments Incorporated

Data quality: 100%
TXN
NASDAQ Technology Semiconductors
$188.63
▲ $1.44 (0.77%)
Mkt Cap: 171.74B
Day Range
$188.43 $194.97
52-Week Range
$139.95 $231.32
Volume
6,298,257
50D / 200D Avg
$205.47 / $190.38
Prev Close
$187.19

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 34.3 12.6
P/B 10.6 3.0
ROE % 30.2 8.9
Net Margin % 28.3 5.6
Rev Growth 5Y % -0.9 9.2
D/E 1.0 0.3

Analyst Price Target

Hold
$211.79 +12.3%
Low: $160.00 High: $260.00
Forward P/E
29.4
Forward EPS
$6.43
EPS Growth (est.)
+0.0%
Est. Revenue
20 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $11.78
$11.03 – $12.77
30 B 4
FY2029 $11.53
$10.80 – $12.50
29 B 4
FY2028 $8.99
$6.97 – $11.50
24 B 11

Key Takeaways

Revenue declined -0.91% annually over 5 years
ROE of 30.15% indicates high profitability
Net margin of 28.28% shows strong profitability
Generating 2.60B in free cash flow
P/E of 34.34 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.96%

Growth

Revenue Growth (5Y)
-0.91%
Revenue (1Y)13.05%
Earnings (1Y)4.21%
FCF Growth (3Y)38.91%

Quality

Return on Equity
30.15%
ROIC14.27%
Net Margin28.28%
Op. Margin34.06%

Safety

Debt / Equity
0.95
Current Ratio4.35
Interest Coverage11.09

Valuation

P/E Ratio
34.34
P/B Ratio10.55
EV/EBITDA30.53
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.05% Revenue Growth (3Y) 0.46%
Earnings Growth (1Y) 4.21% Earnings Growth (3Y) -12.35%
Revenue Growth (5Y) -0.91% Earnings Growth (5Y) -10.43%
Profitability
Revenue (TTM) 17.68B Net Income (TTM) 5.00B
ROE 30.15% ROA 14.46%
Gross Margin 57.02% Operating Margin 34.06%
Net Margin 28.28% Free Cash Flow (TTM) 2.60B
ROIC 14.27% FCF Growth (3Y) 38.91%
Safety
Debt / Equity 0.95 Current Ratio 4.35
Interest Coverage 11.09 Dividend Yield 0.03%
Valuation
P/E Ratio 34.34 P/B Ratio 10.55
P/S Ratio 9.71 PEG Ratio 7.87
EV/EBITDA 30.53 Dividend Yield 0.03%
Market Cap 171.74B Enterprise Value 183.91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.68B 15.64B 17.52B 20.03B 18.34B
Net Income 5.00B 4.80B 6.51B 8.75B 7.77B
EPS (Diluted) 5.45 5.20 7.07 9.41 8.27
Gross Profit 10.08B 9.09B 11.02B 13.77B 12.38B
Operating Income 6.02B 5.47B 7.33B 10.14B 8.96B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34.59B 35.51B 32.35B 27.21B 24.68B
Total Liabilities 18.31B 18.61B 15.45B 12.63B 11.34B
Shareholders' Equity 16.27B 16.90B 16.90B 14.58B 13.33B
Total Debt 15.39B 15.04B 12.27B 9.50B 8.21B
Cash & Equivalents 3.23B 3.20B 2.96B 3.05B 4.63B
Current Assets 13.75B 15.03B 15.12B 14.02B 13.69B
Current Liabilities 3.16B 3.64B 3.32B 2.99B 2.57B