TXN — TEXAS INSTRUMENTS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 97476 ·
Last close
$280.09
Market Cap
$255.79B
52W High
$332.33
52W Low
$150.20
ADV30
5,774,284
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 4,825,000,000 | 2,799,000,000 | 1,825,000,000 | 1,545,000,000 | 34,393,000,000 | 3,549,000,000 | 17,615,000,000 |
| Dec 2025 | 4,423,000,000 | 2,472,000,000 | 1,505,000,000 | 1,163,000,000 | 34,585,000,000 | 3,225,000,000 | 18,312,000,000 |
| Sep 2025 | 4,742,000,000 | 2,723,000,000 | 1,748,000,000 | 1,364,000,000 | 35,004,000,000 | 3,311,000,000 | 18,377,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,824,000,000
Investing CF
$-2,739,000,000
Financing CF
$-4,299,000,000
CapEx
$-4,103,000,000
Dividends Paid
$-5,052,000,000
Buybacks
$-982,000,000
EPS Diluted TTM
$6.57
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$52,483,000,000
Inventory
$4,695,000,000
Receivables
$2,245,000,000
ST Investments
$1,554,000,000
EBIT TTM
$6,704,000,000
Pretax Income TTM
$6,148,000,000
Interest Exp TTM
$556,000,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,452,999,680
EBITDA
$9,520,000,000
Free Cash Flow
$3,545,250,048
Enterprise Value
$252,440,657,920
Total Cash
$7,000,999,936
Total Debt
$14,051,999,744
Shares Out
913,247,686
Trailing EPS
$6.58
Book Value
$19.72
ROE
35.2%
ROA
13.1%
Div Yield
2.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,682,000,000 | 6,140,000,000 | 5,001,000,000 | 34,585,000,000 | 18,312,000,000 | 16,273,000,000 | 7,153,000,000 |
| Dec 2024 | 15,641,000,000 | 5,341,000,000 | 4,799,000,000 | 35,509,000,000 | 18,606,000,000 | 16,903,000,000 | 6,318,000,000 |
| Dec 2023 | 17,519,000,000 | 7,331,000,000 | 6,510,000,000 | 32,348,000,000 | 15,451,000,000 | 16,897,000,000 | 6,420,000,000 |
| Dec 2022 | 20,028,000,000 | 10,397,000,000 | 8,749,000,000 | 27,207,000,000 | 12,630,000,000 | 14,577,000,000 | 8,720,000,000 |
TTM Snapshot
Revenues TTM
$17,993,000,000
NetIncome TTM
$6,545,000,000
OpCashFlow TTM
$0
Assets (Latest)
$34,585,000,000
Forward EPS
$10.64
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $272.50 · spot: $280.09 · call volume: 1,094 · put volume: 602
Expected Move to 2026-10-16:
±$18.99
(6.78%) —
implied range
$261.10 –
$299.08
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | $231.69B | $264.21 | — |
| ARM | ARM HOLDINGS PLC /UK | $309.36B | $289.66 | — |
| APH | AMPHENOL CORP /DE/ | $207.88B | $84.30 | — |
| ADI | ANALOG DEVICES INC | $192.23B | $396.71 | — |
| AMAT | APPLIED MATERIALS INC /DE | $405.83B | $511.38 | — |
News headlines (Yahoo Finance, 1h cache)
What to Expect From Texas Instruments’ Q3 2026 Earnings Report
2026-09-30 13:47 · Yahoo
These Nasdaq 100 Stocks Are Quietly Paying Real Dividends
2026-09-30 12:45 · Yahoo
Texas Instruments (TXN) Stock Looks Expensive Against Its Cash Flow Outlook
2026-09-29 10:05 · Yahoo
Computer Vision Global Market Report 2026: Secure Your Share of a $37.1 Billion Market Growing 15.9% Annually by 2030—Benchmark Microsoft, Sony, Intel, Texas Instruments and MediaTek as AI, Edge Visio
2026-09-28 09:28 · Yahoo
Texas Instruments Is Up 56% YTD. 2 More Dividend Stocks Are Just as Hot.
2026-09-25 23:00 · Yahoo
Texas Instruments (TXN) Laps the Stock Market: Here's Why
2026-09-25 20:50 · Yahoo
What Does NVIDIA Offer That Texas Instruments Does Not?
2026-09-25 14:27 · Yahoo
Prediction: ON Semiconductor Could Be a Sleeper AI Infrastructure Winner
2026-09-27 17:30 · Yahoo
MCHP Expands 48V Power Portfolio: Can It Outpace TXN & ADI?
2026-09-25 14:22 · Yahoo
SCHD’s Rules Sold Broadcom in March 2024. The Stock Is Up About 183% Since, and SCHD Holders Missed the Run
2026-09-30 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.