Texas Instruments Incorporated Stock Analysis
| TXN Stock | USD 198.66 -0.01 -0.01% |
200 Day MA 190.0269 | 50 Day MA 203.4612 | Beta 0.979 |
Macro event markers
Texas Instruments Incorporated appears undervalued based on a Real Value estimate of $234.9 and a Target Price of $221.55. The core goal of stock analysis is to estimate intrinsic value. Intrinsic value estimates what Texas Instruments Incorporated may be worth independently of its current market price. The two primary approaches to stock analysis are fundamental and technical analysis. Together they provide complementary context for valuation and market behavior.
Texas Instruments holds a debt-to-equity ratio of 0.547. Currently, Interest-Bearing Debt Per Share is projected to increase based on multi-year reporting trends. In the prior fiscal year, Interest-Bearing Debt Per Share was reported at 17.53. As of now, The current year's Debt To Assets is projected to rise to 0.47, whereas Short Term Debt is moving lower toward about 451.1 M. Texas Instruments' financial risk can rise as debt increases relative to equity. Interest obligations are one factor that can influence earnings metrics. Asset vs Debt
Equity vs Debt
Price Book 11.0478 | Enterprise Value Ebitda 22.8971 | Price Sales 10.2297 | Shares Float 905.1 M | Dividend Share 5.5 |
For Texas Instruments Incorporated, recent data highlights an increase of $178.9 million in Net Income, $5.0 billion in Net Income, and $10.6 billion in Net Income Applicable To Common Shares.
Please review Gross Profit and Total Revenue.
Texas Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Texas Instruments recorded earning per share (EPS) of 5.48. The company last dividend was issued on the 30th of January 2026. The firm completed a 2:1 stock split on 23rd of May 2000. For Texas Instruments Incorporated, recent data highlights $34.6 billion in Total Assets, a Return On Assets of 10.0%, and a Return On Tangible Assets of 13.0%.Retained Earnings | 54.85 Billion |
Investor Notes and Alerts
| Over 91.0% of the company shares are owned by institutional investors | |
| On 10th of February 2026 Texas Instruments paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Texas Instruments Signals Recovery in Factory and Automation Markets, CEO Says |
Texas Largest EPS Surprises
Earnings surprises can materially move Texas Instruments' market value. Misses often reprice quickly; beats can support follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-21 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-04-15 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-10-21 | 2002-09-30 | 0.1 | 0.09 | -0.01 | 10 |
Texas Instruments Environmental, Social, and Governance (ESG) Scores
ESG analysis for Texas Instruments Incorporated is not only about values-based screening; it can also highlight operating practices and governance choices with real financial consequences. These scores become more relevant when they are compared against peers facing similar regulatory, labor, and supply-chain pressures.
Texas Instruments Thematic Classifications
A thematic view of Texas Instruments Incorporated is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | |
 | TechnologyResearch or development of technologically based good | |
 | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | |
 | Giant ImpactPublic companies with mega capitalization |
Top Institutional Investors Holding Texas Stock
Institutional ownership matters in Texas Instruments Incorporated because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | Capital Research Global Investors | 2025-09-30 | 14.4 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 12.2 M | Alliancebernstein L.p. | 2025-09-30 | 11.6 M | The Goldman Sachs Group Inc | 2025-09-30 | 10.7 M | Primecap Management Company | 2025-12-31 | 10.1 M | Bank Of New York Mellon Corp | 2025-09-30 | 10 M | Northern Trust Corp | 2025-09-30 | 10 M | Amundi | 2025-09-30 | 9.4 M | Van Eck Associates Corporation | 2025-09-30 | 9.1 M | Vanguard Group Inc | 2025-12-31 | 96.5 M | Blackrock Inc | 2025-09-30 | 76.9 M |
Texas Market Capitalization
Texas Instruments Incorporated market capitalization is 180.88 B, placing the company in the mega-cap tier across semiconductors & semiconductor equipment companies. Complementary market value signals include a workforce of about 33,000 people, about 910.46 M shares outstanding, and enterprise value near 188.95 B.Texas Profitability
Profitability analysis for Texas Instruments Incorporated should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 17.68 Billion. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Net Profit Margin of 28.0 %, which implies that it retains a meaningful portion of each revenue dollar. This is above comparable company averages. In the same way, it shows Net Operating Margin of 34.0 %, which suggests solid operating execution resulting in $34.0 earned per $100 of revenue. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.31 | 0.18 |
Management Efficiency
The company has Return on Asset of 10.93 % meaning that it earned $10.93 for every $100 held in assets. This is middle-of-the-road for the sector. In the same way, it shows a return on shareholders' equity (ROE) of 30.15 %, meaning that it produced $30.15 of profit per $100 invested by stockholders.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.90 | 18.80 | |
| Tangible Book Value Per Share | 12.88 | 13.52 | |
| Enterprise Value Over EBITDA | 20.59 | 21.61 | |
| Price Book Value Ratio | 9.69 | 10.18 | |
| Enterprise Value Multiple | 20.59 | 21.61 | |
| Price Fair Value | 9.69 | 10.18 | |
| Enterprise Value | 67.6 B | 71 B |
When investors examine management execution at Texas Instruments Incorporated, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Semiconductors industry. Current market capitalization is about 180.88 Billion, enterprise value is near 188.95 Billion, and annual revenue is around 17.68 Billion.
Operating Margin | Long Term Debt Total | Three Month Return 9.35763 | Short Long Term Debt Total | Ten Year Return 254.38816 |
Technical Drivers
As of the 12th of March 2026, Texas Instruments trades at 198.66 per share. Key technical indicators include Risk Adjusted Performance of 0.0708, coefficient of variation of 1202.94, and Semi Deviation of 1.29. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Texas Instruments Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Texas Instruments's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Texas Instruments Insider Trading Activities
Insider trading disclosures for Texas Instruments Incorporated offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 180.88 Billion. Used properly, these records are better for context than for blind buy-or-sell signals.
Texas Instruments Outstanding Bonds
Reviewing Texas Instruments Incorporated bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BG82 | View | |
| TEXAS INSTRUMENTS INC Corp BondUS882508BJ22 | View | |
| TXN 27 15 SEP 51 Corp BondUS882508BM50 | View | |
| TXN 41 16 AUG 52 Corp BondUS882508BQ64 | View | |
| TXN 46 15 FEB 28 Corp BondUS882508BV59 | View | |
| TEXAS INSTRS INC Corp BondUS882508BD51 | View | |
| TEXAS INSTRS INC Corp BondUS882508BC78 | View |
Texas Instruments Predictive Daily Indicators
Daily trading signals in Texas Instruments Incorporated help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 198.66 | |||
| Day Typical Price | 198.66 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 46.56 |
Texas Instruments Corporate Filings
| 4th of March 2026 Other Reports | ViewVerify | |
F4 | 18th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2026 Other Reports | ViewVerify | |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Texas Instruments Forecast Models
Quantitative forecast tools for Texas Instruments Incorporated focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Texas Instruments Debt to Cash Allocation
The debt-to-cash mix for Texas Instruments helps explain how management balances flexibility and funding cost through a business cycle.
Texas Instruments Incorporated has $15.39 B in debt with debt to equity (D/E) ratio of 0.55, which is consistent with its industry peers. Texas Instruments has a current ratio of 4.82, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Texas to invest in growth at high rates of return. Texas Instruments Total Assets Over Time
Texas Instruments Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Texas Instruments uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Texas Instruments Debt Ratio | 47.0 |
Texas Instruments Corporate Bonds Issued
Texas Instruments bond issuance data helps frame how the issuer funds operations, refinances obligations, and manages cost of capital over time.
Texas Short Long Term Debt Total
Short Long Term Debt Total | 16.16 Billion |
About Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people. The stock overview for Texas Instruments summarizes business drivers, financial profile, and market behavior. The company is positioned within Semiconductors & Semiconductor Equipment, Information Technology, SAMPP 500 Index. Current metrics include P/E of 18.13, P/B of 11.05, profit margin of 28.28%. Texas Instruments has a market cap of 180.88 B, P/E of 18.13, ROE of 30.15%. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for Texas Instruments Incorporated is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Texas (USA Stocks:TXN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Texas Instruments Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Texas Instruments Incorporated is covered by 37 analysts. 18 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, among others. Updates may occur throughout the day.
Texas Stock is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardCurrent Texas Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 221.55 | Buy | 37 | Odds |
Texas Instruments Incorporated current and past analyst recommendations are summarized from multiple research sources. The view also includes average analyst consensus. Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Texas stock's fair price compared to its market value.
Texas Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 3.2 B | |
| Long Term Debt | 13.5 B | |
| Common Stock Shares Outstanding | 913 M | |
| Total Stockholder Equity | 16.3 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Tax Provision | 709 M | |
| Quarterly Earnings Growth Y O Y | -0.032 | |
| Property Plant And Equipment Net | 12.3 B | |
| Cash And Short Term Investments | 4.9 B | |
| Cash | 3.2 B | |
| Accounts Payable | 756 M | |
| Net Debt | 12.2 B | |
| 50 Day M A | 203.4612 | |
| Total Current Liabilities | 3.2 B | |
| Other Operating Expenses | 11.7 B | |
| Non Current Assets Total | 20.8 B | |
| Forward Price Earnings | 29.9401 | |
| Non Currrent Assets Other | 3 B | |
| Stock Based Compensation | 419 M |
More Resources for Texas Stock Analysis
A structured review of Texas Instruments often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Texas Instruments Incorporated Stock. Outlined below are key reports that provide context for Texas Instruments Incorporated Stock:Texas Instruments has a market cap of 180.88 B, operating margin of 34.03%, ROE of 30.15%. Use World Market Map to explore allocation context. This includes a position in Texas Instruments Incorporated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Analysis related to Texas Instruments should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Quarterly Earnings Growth -0.03 | Dividend Share 5.5 | Earnings Share 5.48 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
The market value of Texas Instruments is measured differently than book value, which reflects Texas accounting equity. Texas Instruments' market capitalization is 180.88 B. With a P/B ratio of 11.05, the market values Texas Instruments well above its book equity. Enterprise value stands at 188.95 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Texas Instruments' intrinsic value and market price are different measures derived from different inputs. For Texas Instruments, key inputs include a P/E ratio of 18.13, a P/B ratio of 11.05, a profit margin of 28.28%, and ROE of 30.15%. By contrast, market price reflects the level where buyers and sellers transact.