Nasdaq · CIK 0000097476 · SEMICONDUCTORS & RELATED DEVICES
TEXAS INSTRUMENTS INCORPORATED
TXN chart by TradingView
PRICE HISTORY
LIVE · NASDAQTXN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.7B
- EBITDA
- $7.9B
- FREE CASH FLOW
- $2.6B
- EPS
- $5.48
- GROSS MARGIN
- 57.02%
- ROIC
- 18.46%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
45.3x
+114%16.0x45.3x
⤢
P / SALES (TTM)
14.1x
+158%5.5x14.1x
⤢
P / BOOK
15.2x
+118%7.0x17.4x
⤢
EV / EBITDA (TTM)
30.4x
+136%12.6x30.4x
⤢
EV / REVENUE (TTM)
14.6x
+160%5.6x14.6x
⤢
FCF YIELD (TTM)
1.95%
-3.9pp0.59%6.48%
⤢
DIVIDEND YIELD (TTM)
1.89%
-0.3pp1.89%3.34%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.5B
+49%⤢
EBITDA (DERIVED)
$2.9B
+92%⤢
NET INCOME
$2.0B
+94%⤢
EPS (DILUTED)
$2.15
+116%⤢
REVENUE GROWTH YOY
22.82%
+15.6pp-16.40%41.40%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
40.07%
+4.0pp-6.73%49.09%
⤢
RETURN ON CAPITAL
21.31%
-5.7pp17.38%51.44%
⤢
RETURN ON EQUITY (TTM)
33.61%
+0.7pp28.39%66.05%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN61.36%
OPERATING MARGIN42.28%
NET MARGIN36.24%
FCF MARGIN40.07%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.2B
+65%⤢
STOCK-BASED COMP
$0.1B
+127%⤢
CAPITAL EXPENDITURE
$0.5B
+270%⤢
SHARES OUTSTANDING
0.92B
-10%⤢
DIVIDEND / SHARE
$1.42
+274%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.7B
+167%⤢
TOTAL DEBT
$14.1B
+289%⤢
DEBT / EBITDA (TTM)
1.5x
+139%0.5x2.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 92.67%INSIDERS 0.28%OTHER / RETAIL 7.05%3,489 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.93% | 81.5M | $23.32B | +3.1% |
| Vanguard Capital Management LLC | 6.46% | 59.0M | $16.87B | NEW |
| State Street Corporation | 4.72% | 43.1M | $12.32B | -0.9% |
| JPMORGAN CHASE & CO | 4.20% | 38.4M | $10.98B | +35.5% |
| Invesco Ltd. | 4.08% | 37.3M | $10.66B | -3.5% |
| Vanguard Portfolio Management LLC | 3.13% | 28.6M | $8.19B | NEW |
| Charles Schwab Investment Management, Inc. | 2.84% | 25.9M | $7.42B | +6.8% |
| Geode Capital Management, LLC | 2.58% | 23.6M | $6.75B | +3.2% |
| Bank Of New York Mellon Corporation | 1.65% | 15.1M | $4.31B | -8.2% |
| Wellington Management Group, LLP | 1.47% | 13.5M | $3.85B | -16.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.