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
Vol3.96M
As of25 Sep 2026

The Verdict

Hold

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/E42.20x
Forward P/E26.12x
EV / EBITDA27.42x
P / S (ttm)13.05x
Profit margin31.1%
Return on equity35.2%
Revenue growth+22.8%
Earnings growth+51.8%
Debt / equity78.04

Layer Breakdown

LayerRawContribution
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.

United States · www.ti.com

Risk Metrics

Beta vs SPX1.38
Corr SPX0.54
Annual vol41.2%
Annual ret+24.0%
Sharpe0.58
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
Analysts32
Strong Buy2
Buy14
Hold19
Sell2
Strong Sell0

Recent rating actions

2026-04-23Wells Fargo→ Equal-Weight
2026-04-23UBS→ Buy
2026-04-23Truist Securities→ Hold
2026-04-23TD Cowen→ Buy
2026-04-23Stifel→ Buy
2026-04-23Rosenblatt→ Buy

Officers & Board

FounderCecil Howard Green current
ChairRich Templeton current

Material Events

DateEvent8-K
2026-07-22Earnings Release, Exhibitsread
2026-06-02Officer / Director Changeread
2026-04-22Earnings Release, Exhibitsread
2026-04-17Shareholder Voteread
2026-03-25Officer / Director Changeread
2026-02-06Bylaws Amendment, Exhibitsread
2026-02-04Reg FD Disclosure, Exhibitsread
2026-01-27Earnings Release, Exhibitsread
2025-10-21Earnings Release, Exhibitsread
2025-10-16Officer / Director Change, Reg FD Disclosure…read
2025-09-18Other Material Event, Exhibitsread
2025-07-22Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-24Knecht Julie C.VP & Chief Accounting OffGrant7.15K—
2026-05-28Craighead Martin SSell357$114.60K
2026-05-28Craighead Martin SSell9.64K$3.09M
2026-05-14Lizardi Rafael RSr. Vice President & CFOSell14.16K$4.37M
2026-05-14Lizardi Rafael RSr. Vice President & CFOOption exercise47.73K$8.34M
2026-05-14BAHAI AHMADSr. Vice PresidentSell5.00K$1.55M
2026-05-14BAHAI AHMADSr. Vice PresidentOption exercise5.00K$550.75K
2026-05-14Lizardi Rafael RSr. Vice President & CFOSell32.12K$9.89M
2026-05-14Lizardi Rafael RSr. Vice President & CFOSell1.46K$451.49K
2026-05-13COX CARRIE SMITHOption exercise4.31K$474.31K

Flow & Concentration

Insider 180d net-$86.21M
Insider buys / sells0 / 30
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

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

DateFormDoc
2026-07-314view
2026-07-2410-Qview
2026-07-228-Kview
2026-06-224view
2026-06-224view
2026-06-028-Kview
2026-05-294view
2026-05-154view
2026-05-154view
2026-05-144view
2026-05-124view
2026-05-064view
2026-05-054view
2026-05-044view
2026-05-014view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$270.61$278.69$269.53$278.073.96M
Sep 24$270.00$272.21$266.79$270.653.34M
Sep 23$271.49$272.90$266.59$272.625.55M
Sep 22$268.84$271.64$267.43$271.418.30M
Sep 21$267.67$271.78$262.22$270.877.90M

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