Texas Instruments Incorporated (TXN) — Fundamental Analysis & Key Financial Ratios

Texas Instruments Incorporated (TXN) — Price $259.70 TechnologySemiconductors — NASDAQ

Latest reported results:

Texas Instruments Incorporated (TXN) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing.

Analysis Summary

Texas Instruments Incorporated reported revenue of $17.68B in the most recent fiscal year, growing at a 5-year CAGR of 4.1%. Net income reached $5.00B, with a -2.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 57.0%, operating margin 34.1%, net margin 28.3%. Free cash flow grew at -13.9% CAGR over 5 years.

At the current price of $259.70, TXN trades at a P/E of 31.83 and an ROE of 30.73%. Market capitalisation stands at $237.2B, placing it among large-cap names.

Balance sheet quality for TXN: current ratio of 4.4, net debt of $10.51B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of $2.60B represents 52% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$259.70
Market Cap$237.2B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio31.83
Price / Book9.69
EV / EBITDA20.59
Dividend Yield3.17%

Profitability

Return on Equity30.73%
Return on Invested Capital16.46%
Return on Assets14.46%
Gross Margin57.02%
Operating Margin34.06%
Net Margin28.28%

Financial Health

Debt / Equity0.95
Current Ratio4.35
Piotroski F-Score7
Altman Z-Score8.74

What to look at in Technology companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TXNTexas Instruments Incorporated$245.4B31.839.6930.7%
AVGOBroadcom Inc.$1.7T42.1216.2343.9%
AMDAdvanced Micro Devices, Inc.$835.7B127.2912.1710.1%
INTCIntel Corp.$509.7B5.53-10.8%
ADIAnalog Devices, Inc.$176.3B42.745.2612.3%
MRVLMarvell Technology, Inc.$201.8B75.1211.0918.7%
MPWRMonolithic Power Systems, Inc.$56.4B69.9814.4721.8%
MCHPMicrochip Technology Incorporated$37.8B96.295.846.9%

Price Performance

1 month-4.89%
3 months-19.80%
Year-to-date+49.24%
1 year+43.61%
3 years+59.01%

52-Week Range

52-week High$334.03
52-week Low$152.73
Avg Volume (90d)7.7M

Dividend History

DateAmountYield
2026-07-31$1.42002.19%
2026-05-05$1.42002.19%
2026-01-30$1.42002.19%
2025-10-31$1.42002.19%
2025-07-31$1.36002.09%
2025-04-30$1.36002.09%
2025-01-31$1.36002.09%
2024-10-31$1.36002.09%
2024-07-31$1.30002.00%
2024-05-07$1.30002.00%

Related companies: ADI · AMD · AVGO · INTC · LSCC · MCHP · MPWR

Explore sector: Technology · Semiconductors

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