Texas Instruments (TXN) Stock Insights

TXN price $309.83 +0.92 +0.30%

Ticker
TXN
Price
$309.83
Change
+0.92 +0.30%
Market cap ?
$282.95B
P/E ?
38.57
Forward P/E ?
34.27
Dividend yield ?
1.91%
Beta ?
1.34
Sector
Technology
Industry
Semiconductors
Stocklytics score
54
Value
26
Quality
78
Growth
58

Stocklytics score rationale: value 26, quality 78, growth 58.

Financials

2016201720182019202020212022202320242025
13370000000149610000001578400000014383000000144610000001834400000020028000000175190000001564100000017682000000

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. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers…

Fair value

TXN fair value $234.82. Price $309.83. Price is 32% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.32B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.66% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 913.25M. Net debt 12.17B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TXN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-26—2.62—6.05B
2026-10-212.622.446.05B5.94B
2026-07-222.141.945.46B5.26B
2026-04-221.681.364.83B4.53B
2026-01-271.271.294.42B4.44B
2025-10-211.481.494.74B4.65B
2025-07-221.411.364.45B4.36B
2025-04-231.281.074.07B3.91B
2025-01-231.301.204.01B3.88B
2024-10-221.471.384.15B4.12B
2024-07-231.221.173.82B3.82B
2024-04-231.201.073.66B3.61B
2024-01-231.491.474.08B4.12B
2023-10-241.851.824.53B4.57B
2023-07-251.871.764.53B4.37B
2023-04-251.851.784.38B4.38B
2023-01-242.131.984.67B4.61B
2022-10-252.452.395.24B5.14B
2022-07-262.452.125.21B4.64B
2022-04-262.352.184.91B4.74B
2022-01-252.271.944.83B4.73B
2021-10-262.072.054.64B4.64B
2021-07-212.051.834.58B4.64B
2021-04-271.851.584.29B3.98B
2021-01-261.641.344.08B3.16B
2020-10-201.451.283.82B3.37B
2020-07-211.480.883.24B2.55B
2020-04-211.241.003.33B2.68B
2020-01-221.121.023.35B3.05B
2019-10-221.491.423.77B3.59B
2019-07-231.361.223.67B3.29B
2019-04-231.221.133.59B3.22B
2019-01-231.271.243.72B3.63B
2018-10-231.581.534.26B4.13B
2018-07-241.401.324.02B3.79B
2018-04-241.351.113.79B3.12B
2018-01-231.091.093.75B3.75B
2017-10-241.261.124.12B3.66B
2017-07-251.030.963.69B3.44B
2017-04-250.850.833.40B2.91B

Dividends

Yield 1.83%. Payout ratio 72.74%. Frequency Quarterly.

Safety score 74/100 · Moderate. Payout ratio is 73% of earnings. Dividends use most of free cash flow. Dividends were paid in 55 separate years. Yield is 1.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$1.522026-10-302026-11-10Quarterly
2026-07-31$1.422026-07-312026-08-11Quarterly
2026-05-05$1.422026-05-052026-05-19Quarterly
2026-01-30$1.422026-01-302026-02-10Quarterly
2025-10-31$1.422025-10-312025-11-12Quarterly
2025-07-31$1.362025-07-312025-08-12Quarterly
2025-04-30$1.362025-04-302025-05-13Quarterly
2025-01-31$1.362025-01-312025-02-11Quarterly
2024-10-31$1.362024-10-312024-11-12Quarterly
2024-07-31$1.302024-07-312024-08-13Quarterly
2024-05-07$1.302024-05-082024-05-21Quarterly
2024-01-30$1.302024-01-312024-02-13Quarterly
2023-10-30$1.302023-10-312023-11-14Quarterly
2023-07-28$1.242023-07-312023-08-15Quarterly
2023-05-05$1.242023-05-082023-05-16Quarterly
2023-01-30$1.242023-01-312023-02-14Quarterly
2022-10-28$1.242022-10-312022-11-15Quarterly
2022-07-29$1.152022-08-012022-08-16Quarterly
2022-05-06$1.152022-05-092022-05-17Quarterly
2022-01-28$1.152022-01-312022-02-07Quarterly
2021-10-29$1.152021-11-012021-11-15Quarterly
2021-07-23$1.022021-07-262021-08-09Quarterly
2021-04-30$1.022021-05-032021-05-17Quarterly
2021-01-29$1.022021-02-012021-02-08Quarterly
2020-10-29$1.022020-10-302020-11-16Quarterly
2020-07-30$0.902020-07-312020-08-17Quarterly
2020-05-01$0.902020-05-042020-05-18Quarterly
2020-01-30$0.902020-01-312020-02-10Quarterly
2019-10-30$0.902019-10-312019-11-18Quarterly
2019-07-30$0.772019-07-312019-08-12Quarterly
2019-05-03$0.772019-05-062019-05-20Quarterly
2019-01-30$0.772019-01-312019-02-11Quarterly
2018-10-30$0.772018-10-312018-11-19Quarterly
2018-07-30$0.622018-07-312018-08-13Quarterly
2018-05-04$0.622018-05-072018-05-21Quarterly
2018-01-30$0.622018-01-312018-02-12Quarterly
2017-10-30$0.622017-10-312017-11-13Quarterly
2017-07-27$0.502017-07-312017-08-14Quarterly
2017-04-27$0.502017-05-012017-05-15Quarterly
2017-01-27$0.502017-01-312017-02-13Quarterly
2016-11-03$0.502016-11-072016-11-21Quarterly
2016-07-28$0.382016-08-012016-08-15Quarterly
2016-04-28$0.382016-05-022016-05-16Quarterly
2016-01-28$0.382016-02-012016-02-08Quarterly
2015-10-28$0.382015-10-302015-11-16Quarterly
2015-07-29$0.342015-07-312015-08-17Quarterly
2015-04-28$0.342015-04-302015-05-18Quarterly
2015-01-28$0.342015-01-302015-02-09Quarterly
2014-10-29$0.342014-10-312014-11-17Quarterly
2014-07-29$0.302014-07-312014-08-18Quarterly
2014-04-28$0.302014-04-302014-05-19Quarterly
2014-01-29$0.302014-01-312014-02-10Quarterly
2013-10-29$0.302013-10-312013-11-18Quarterly
2013-07-29$0.282013-07-312013-08-19Quarterly
2013-04-26$0.282013-04-302013-05-20Quarterly
2013-01-29$0.212013-01-312013-02-11Quarterly
2012-10-29$0.212012-10-312012-11-19Quarterly
2012-07-27$0.172012-07-312012-08-20Quarterly
2012-04-26$0.172012-04-302012-05-21Quarterly
2012-01-27$0.172012-01-312012-02-13Quarterly
2011-10-27$0.172011-10-312011-11-21Quarterly
2011-07-28$0.132011-08-012011-08-22Quarterly
2011-04-28$0.132011-05-022011-05-23Quarterly
2011-01-27$0.132011-01-312011-02-14Quarterly
2010-10-28$0.132010-11-012010-11-22Quarterly
2010-07-28$0.122010-07-302010-08-16Quarterly
2010-04-28$0.122010-04-302010-05-17Quarterly
2010-01-28$0.122010-02-012010-02-22Quarterly
2009-10-28$0.122009-10-302009-11-16Quarterly
2009-07-29$0.112009-07-312009-08-17Quarterly
2009-04-28$0.112009-04-302009-05-18Quarterly
2009-01-28$0.112009-01-302009-02-09Quarterly
2008-10-29$0.112008-10-312008-11-17Quarterly
2008-07-29$0.102008-07-312008-08-18Quarterly
2008-04-28$0.102008-04-302008-05-19Quarterly
2008-01-29$0.102008-01-312008-02-11Quarterly
2007-10-29$0.102007-10-312007-11-19Quarterly
2007-07-27$0.082007-07-312007-08-20Quarterly
2007-04-26$0.082007-04-302007-05-21Quarterly
2007-01-29$0.042007-01-312007-02-12Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-18FARMER CURTIS CBuy107$258.1427.50K
2026-09-18PATSLEY PAMELA HBuy107$258.1427.50K
2026-08-27Abraham TsedeniyaBuy1.36K$79.26108.19K
2026-08-27Abraham TsedeniyaSell6.41K$264.601.70M
2026-08-27Abraham TsedeniyaSell592$264.96156.86K
2026-08-27Abraham TsedeniyaSell1.36K$79.26108.19K
2026-07-24Knecht Julie C.Buy7.15K——
2026-06-19FARMER CURTIS CBuy85$322.8627.50K
2026-06-19PATSLEY PAMELA HBuy85$322.8627.50K
2026-05-28Craighead Martin SSell9.64K$320.413.09M
2026-05-28Craighead Martin SSell357$321.01114.60K
2026-05-14BAHAI AHMADBuy5.00K$110.15550.75K
2026-05-14BAHAI AHMADSell5.00K$309.131.55M
2026-05-14BAHAI AHMADSell5.00K$110.15550.75K
2026-05-14Lizardi Rafael RBuy47.73K$174.818.34M
2026-05-14Lizardi Rafael RSell32.12K$307.859.89M
2026-05-14Lizardi Rafael RSell14.16K$308.544.37M
2026-05-14Lizardi Rafael RSell1.46K$309.45451.49K
2026-05-14Lizardi Rafael RSell47.73K$174.818.34M
2026-05-13COX CARRIE SMITHBuy4.53K$104.41473.19K
2026-05-13COX CARRIE SMITHBuy4.31K$110.15474.31K
2026-05-13COX CARRIE SMITHSell8.39K$306.372.57M
2026-05-13COX CARRIE SMITHSell445$307.04136.63K
2026-05-13COX CARRIE SMITHSell4.31K$110.15474.31K
2026-05-13COX CARRIE SMITHSell4.53K$104.41473.19K
2026-05-11Leonard Shanon JSell4.96K$295.221.47M
2026-05-05Leonard Shanon JSell2.15K$280.89602.51K
2026-05-04Ilan HavivBuy20.00K$79.261.59M
2026-05-04Ilan HavivSell20.00K$280.325.61M
2026-05-04Ilan HavivSell20.00K$79.261.59M
2026-05-01Knecht Julie C.Buy5.38K$130.52701.94K
2026-05-01Knecht Julie C.Sell9.87K$278.692.75M
2026-05-01Knecht Julie C.Sell91$280.0825.49K
2026-05-01Knecht Julie C.Sell5.38K$130.52701.94K
2026-04-30Knecht Julie C.Sell175——
2026-04-30Gary MarkBuy13.69K$130.521.79M
2026-04-30Gary MarkSell13.69K$279.253.82M
2026-04-30Gary MarkSell13.69K$130.521.79M
2026-04-30Roberts Mark T.Buy7.80K$130.521.02M
2026-04-30Roberts Mark T.Sell7.79K$279.342.17M
2026-04-30Roberts Mark T.Buy6.80K$104.41709.99K
2026-04-30Roberts Mark T.Buy3.23K$110.15355.89K
2026-04-30Roberts Mark T.Sell20.29K$280.725.70M
2026-04-30Roberts Mark T.Sell7.80K$130.521.02M
2026-04-30Roberts Mark T.Sell3.23K$110.15355.89K
2026-04-30Roberts Mark T.Sell6.80K$104.41709.99K
2026-04-29Yunus MohammadBuy25.12K$174.814.39M
2026-04-29Yunus MohammadSell21.92K$269.565.91M
2026-04-29Yunus MohammadBuy12.29K$169.232.08M
2026-04-29Yunus MohammadSell10.52K$270.452.85M
2026-04-29Yunus MohammadBuy13.69K$130.521.79M
2026-04-29Yunus MohammadSell18.65K$271.475.06M
2026-04-29Yunus MohammadSell25.12K$174.814.39M
2026-04-29Yunus MohammadSell13.69K$130.521.79M
2026-04-29Yunus MohammadSell12.29K$169.232.08M
2026-04-27Kane KatharineBuy5.03K$174.81878.42K
2026-04-27Kane KatharineSell4.17K$270.091.13M
2026-04-27Kane KatharineBuy1.10K$130.52143.57K
2026-04-27Kane KatharineSell1.95K$271.11528.67K
2026-04-27Kane KatharineSell1.10K$130.52143.57K
2026-04-27Kane KatharineSell5.03K$174.81878.42K
2026-04-27BAHAI AHMADBuy3.66K$79.26290.09K
2026-04-27BAHAI AHMADSell3.66K$268.40982.36K
2026-04-27BAHAI AHMADSell3.66K$79.26290.09K
2026-04-24Abraham TsedeniyaBuy7.22K——
2026-04-24Leonard Shanon JBuy7.54K$174.811.32M
2026-04-24Leonard Shanon JBuy5.53K$169.23935.67K
2026-04-24Leonard Shanon JBuy3.42K$130.52446.77K
2026-04-24Leonard Shanon JBuy1.70K$104.41177.50K
2026-04-24Leonard Shanon JSell18.19K$277.955.06M
2026-04-24Leonard Shanon JSell1.70K$104.41177.50K
2026-04-24Leonard Shanon JSell3.42K$130.52446.77K
2026-04-24Leonard Shanon JSell5.53K$169.23935.67K
2026-04-24Leonard Shanon JSell7.54K$174.811.32M
2026-04-24Bluedorn Todd MBuy4.31K$110.15474.31K
2026-04-24Bluedorn Todd MSell4.31K$274.251.18M
2026-04-24Bluedorn Todd MSell4.31K$110.15474.31K
2026-04-24Ron AmichaiBuy15.87K$104.411.66M
2026-04-24Ron AmichaiSell18.36K$272.435.00M
2026-04-24Ron AmichaiSell15.87K$104.411.66M
2026-04-24BLINN MARK ASell3.00K$278.53835.59K
2026-04-24BLINN MARK ASell6.00K$276.651.66M
2026-04-24BLINN MARK ASell6.00K$277.871.67M
2026-04-24Lizardi Rafael RBuy40.54K$169.236.86M
2026-04-24Lizardi Rafael RSell22.07K$273.746.04M
2026-04-24Lizardi Rafael RSell16.06K$274.704.41M
2026-04-24Lizardi Rafael RSell2.42K$275.53666.51K
2026-04-24Lizardi Rafael RSell40.54K$169.236.86M
2026-04-24PATSLEY PAMELA HBuy4.31K$110.15474.31K
2026-04-24PATSLEY PAMELA HSell4.31K$276.111.19M
2026-04-24PATSLEY PAMELA HSell4.31K$110.15474.31K
2026-04-24Witzsche ChristineBuy978$130.52127.65K
2026-04-24Witzsche ChristineBuy1.13K$104.41118.40K
2026-04-24Witzsche ChristineBuy754$110.1583.05K
2026-04-24Witzsche ChristineBuy759$79.2660.16K
2026-04-24Witzsche ChristineSell3.62K$275.52998.77K
2026-04-24Witzsche ChristineSell978$130.52127.65K
2026-04-24Witzsche ChristineSell759$79.2660.16K
2026-04-24Witzsche ChristineSell754$110.1583.05K
2026-04-24Witzsche ChristineSell1.13K$104.41118.40K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.99K, holders +435 vs prior quarter. Ownership 92.02%.

HolderSharesChangeChange %Value
BLACKROCK, INC.82.56M1.04M+1.28%24.61B
VANGUARD CAPITAL MANAGEMENT LLC59.44M462.89K+0.78%17.72B
STATE STREET CORP44.45M1.38M+3.19%13.25B
INVESCO LTD.37.78M18.73M+98.33%11.26B
JPMORGAN CHASE & CO32.45M-5.93M-15.46%9.26B
VANGUARD PORTFOLIO MANAGEMENT LLC29.53M917.85K+3.21%8.80B
GEODE CAPITAL MANAGEMENT, LLC24.04M449.33K+1.90%7.15B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21.17M-4.76M-18.34%6.31B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.21.17M21.17MNew6.31B
BANK OF NEW YORK MELLON CORP15.06M-1.34M-8.19%4.49B
NORGES BANK13.22M13.22MNew3.94B
WELLINGTON MANAGEMENT GROUP LLP13.12M-345.25K-2.56%3.91B
MORGAN STANLEY13.03M1.14M+9.63%3.88B
BANK OF AMERICA CORP /DE/12.42M556.33K+4.69%3.70B
VAN ECK ASSOCIATES CORP12.15M177.51K+1.48%3.62B
GOLDMAN SACHS GROUP INC9.99M257.10K+2.64%2.98B
FIL LTD9.53M-406.21K-4.09%2.84B
NORTHERN TRUST CORP9.39M-130.08K-1.37%2.80B
PRICE T ROWE ASSOCIATES INC /MD/9.20M-2.47M-21.17%2.74B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC8.83M-480.38K-5.16%2.63B
AMUNDI8.53M-529.49K-5.84%2.54B
PRIMECAP MANAGEMENT CO/CA/8.51M-1.14M-11.81%2.54B
UBS GROUP AG7.51M5.99M+392.47%2.24B
ROYAL BANK OF CANADA7.16M-1.65M-18.76%2.13B
LEGAL & GENERAL GROUP PLC6.44M95.73K+1.51%1.92B

Insights

Revenue by product
PeriodValue
FY2011All Other Segments: 2732000000.0, Analog: 6375000000.0, Embedded Processing: 2110000000.0, Reporting Segment Wireless: 2518000000.0
FY2012All Other Segments: 2499000000.0, Analog: 6998000000.0, Embedded Processing: 1971000000.0, Reporting Segment Wireless: 1357000000.0
FY2013All Other Segments: 2561000000.0, Analog: 7194000000.0, Embedded Processing: 2450000000.0
FY2014All Other Segments: 2201000000.0, Analog: 8104000000.0, Embedded Processing: 2740000000.0
FY2015All Other Segments: 1874000000.0, Analog: 8339000000.0, Embedded Processing: 2787000000.0
FY2016All Other Segments: 1811000000.0, Analog: 8536000000.0, Embedded Processing: 3023000000.0
FY2017All Other Segments: 1563000000.0, Analog: 9900000000.0, Embedded Processing: 3498000000.0
FY2018All Other Segments: 1429000000.0, Analog: 10801000000.0, Embedded Processing: 3554000000.0
FY2019All Other Segments: 1217000000.0, Analog: 10223000000.0, Embedded Processing: 2943000000.0
FY2020All Other Segments: 1005000000.0, Analog: 10886000000.0, Embedded Processing: 2570000000.0
FY2021All Other Segments: 1245000000.0, Analog: 14050000000.0, Embedded Processing: 3049000000.0
FY2022All Other Segments: 1408000000.0, Analog: 15359000000.0, Embedded Processing: 3261000000.0
FY2023All Other Segments: 1111000000.0, Analog: 13040000000.0, Embedded Processing: 3368000000.0
FY2024Analog: 12161000000.0, Embedded Processing: 2533000000.0
FY2025All Other Segments: 979000000.0, Analog: 14006000000.0, Embedded Processing: 2697000000.0
Revenue by region
PeriodValue
FY2010Asia: 8903000000.0, Europe: 1760000000.0, JAPAN: 1366000000.0, Rest Of World: 398000000.0, UNITED STATES: 1539000000.0
FY2011JAPAN: 1462000000.0, UNITED STATES: 1468000000.0
FY2012CHINA: 5380000000.0, JAPAN: 1357000000.0, UNITED STATES: 1596000000.0
FY2013Asia: 7370000000.0, CHINA: 5200000000.0, Europe: 1926000000.0, JAPAN: 1072000000.0, UNITED STATES: 1666000000.0
FY2014Asia: 7915000000.0, CHINA: 5700000000.0, Europe: 2293000000.0, JAPAN: 1032000000.0, UNITED STATES: 1625000000.0
FY2015Asia: 7910000000.0, EMEA: 2163000000.0, JAPAN: 1127000000.0, UNITED STATES: 1612000000.0
FY2016Asia: 8024000000.0, EMEA: 2393000000.0, JAPAN: 1040000000.0, Rest Of World: 231000000.0, UNITED STATES: 1682000000.0
FY2017Asia: 8824000000.0, EMEA: 2907000000.0, JAPAN: 1049000000.0, Rest Of World: 280000000.0, UNITED STATES: 1901000000.0
FY2018Asia: 9240000000.0, EMEA: 3047000000.0, JAPAN: 869000000.0, Rest Of World: 340000000.0, UNITED STATES: 2288000000.0
FY2019Asia: 8650000000.0, EMEA: 2707000000.0, JAPAN: 796000000.0, Rest Of World: 403000000.0, UNITED STATES: 1827000000.0
FY2020Asia: 9541000000.0, EMEA: 2249000000.0, JAPAN: 734000000.0, Rest Of World: 390000000.0, UNITED STATES: 1547000000.0
FY2021Asia: 12185000000.0, EMEA: 2802000000.0, JAPAN: 959000000.0, Rest Of World: 492000000.0, UNITED STATES: 1906000000.0
FY2022CHINA: 4807000000.0, EMEA: 4807000000.0, JAPAN: 1602000000.0, Rest of Asia: 2003000000.0, Rest Of World: 200000000.0, UNITED STATES: 6609000000.0
FY2023CHINA: 3293000000.0, EMEA: 4642000000.0, JAPAN: 1782000000.0, Rest of Asia: 1721000000.0, Rest Of World: 267000000.0, UNITED STATES: 5814000000.0
FY2024CHINA: 3012000000.0, EMEA: 3519000000.0, JAPAN: 1212000000.0, Rest of Asia: 1681000000.0, Rest Of World: 260000000.0, UNITED STATES: 5957000000.0
FY2025CHINA: 3781000000.0, EMEA: 3747000000.0, JAPAN: 1173000000.0, Rest of Asia: 1887000000.0, Rest Of World: 331000000.0, UNITED STATES: 6763000000.0

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Texas Instruments (TXN) Stock Insights

TXN$309.83+0.92 +0.30%

$282.95B

Market Cap

38.57

P/E

34.27

Forward P/E

54

Score

Price History