Inside the research
Texas Instruments Incorporated
TXN Research profile · latest available data
Price overview
$278.07
▲ +7.42 (+2.7%)
| 52w hi | $330.59 |
|---|---|
| 52w lo | $150.79 |
| Vol | 3.96M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.25
| Short | -0.37 |
|---|---|
| Medium | +0.59 |
| Long | +0.79 |
computed 2026-09-27
Key fundamentals
Texas Instruments Incorporated
Technology · Semiconductors
| Market cap | $253.95B |
|---|---|
| Enterprise value | $261.00B |
| Trailing P/E | 42.20x |
| Forward P/E | 26.12x |
| EV / EBITDA | 27.42x |
| P / S (ttm) | 13.05x |
| Profit margin | 31.1% |
| Return on equity | 35.2% |
| Revenue growth | +22.8% |
| Earnings growth | +51.8% |
| Debt / equity | 78.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.24 | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
Risk Metrics
| Beta vs SPX | 1.38 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 41.2% |
| Annual ret | +24.0% |
| Sharpe | 0.58 |
| Max DD | -33.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $279.06 |
|---|---|
| High / Low | $340.00 / $200.00 |
| Median | $279.00 |
| Analysts | 32 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 14 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-23 | Wells Fargo | → Equal-Weight |
| 2026-04-23 | UBS | → Buy |
| 2026-04-23 | Truist Securities | → Hold |
| 2026-04-23 | TD Cowen | → Buy |
| 2026-04-23 | Stifel | → Buy |
| 2026-04-23 | Rosenblatt | → Buy |
Officers & Board
| Founder | Cecil Howard Green current |
|---|---|
| Chair | Rich Templeton current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-06-02 | Officer / Director Change | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-17 | Shareholder Vote | read |
| 2026-03-25 | Officer / Director Change | read |
| 2026-02-06 | Bylaws Amendment, Exhibits | read |
| 2026-02-04 | Reg FD Disclosure, Exhibits | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-10-16 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-09-18 | Other Material Event, Exhibits | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-24 | Knecht Julie C. | VP & Chief Accounting Off | Grant | 7.15K | — |
| 2026-05-28 | Craighead Martin S | Sell | 357 | $114.60K | |
| 2026-05-28 | Craighead Martin S | Sell | 9.64K | $3.09M | |
| 2026-05-14 | Lizardi Rafael R | Sr. Vice President & CFO | Sell | 14.16K | $4.37M |
| 2026-05-14 | Lizardi Rafael R | Sr. Vice President & CFO | Option exercise | 47.73K | $8.34M |
| 2026-05-14 | BAHAI AHMAD | Sr. Vice President | Sell | 5.00K | $1.55M |
| 2026-05-14 | BAHAI AHMAD | Sr. Vice President | Option exercise | 5.00K | $550.75K |
| 2026-05-14 | Lizardi Rafael R | Sr. Vice President & CFO | Sell | 32.12K | $9.89M |
| 2026-05-14 | Lizardi Rafael R | Sr. Vice President & CFO | Sell | 1.46K | $451.49K |
| 2026-05-13 | COX CARRIE SMITH | Option exercise | 4.31K | $474.31K |
Flow & Concentration
| Insider 180d net | -$86.21M |
|---|---|
| Insider buys / sells | 0 / 30 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.53% |
|---|---|
| $ / share (TTM) | $4.26 |
| 5y CAGR | +8.1% |
Annual dividend per share
| 2021 | $4.21 |
|---|---|
| 2022 | $4.69 |
| 2023 | $5.02 |
| 2024 | $5.26 |
| 2025 | $5.50 |
| 2026 | $2.84 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.68B | +2.2% | |
| Gross profit | $10.08B | +4.5% | |
| Operating income | $7.33B | +7.1% | |
| Net income | $5.00B | +8.0% | |
| Cash from ops | $6.42B | +4.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $270.61 | $278.69 | $269.53 | $278.07 | 3.96M |
| Sep 24 | $270.00 | $272.21 | $266.79 | $270.65 | 3.34M |
| Sep 23 | $271.49 | $272.90 | $266.59 | $272.62 | 5.55M |
| Sep 22 | $268.84 | $271.64 | $267.43 | $271.41 | 8.30M |
| Sep 21 | $267.67 | $271.78 | $262.22 | $270.87 | 7.90M |
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