Texas Instruments (TXN) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $239.06B | Exchange | NASDAQ |
| Sector | Technology | Industry | Semiconductors |
| Country | US | CEO | Haviv Ilan |
| IPO Date | 1972-06-01 | CAGR | 3.25% |
| Employees | 33,000 | Website | www.ti.com |
| Div. Yield | 2.56% | Payout Ratio | 84% |
| Buy Back Yield | 0.48% | Total Yield | 3.04% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $144.63B | P/E | 39.84 | Forward P/E | 26.7 | PEG | 0.92 |
| P/S | 6.39 | P/B | 7.02 | P/CF | 15.03 | P/FCF | 31.64 |
| Sales | $19.45B | Sales 1Y | 16.66% | Sales 3Y | 3.36% | Sales 5Y | 16.05% |
| EPS | $6.57 | EPS 1Y | 20.51% | EPS 3Y | -20.91% | EPS 5Y | -8.23% |
| Sales QoQ | 13.22% | EPS QoQ | 26.63% | Sales QoQ Avg | 5.55% | EPS QoQ Avg | 12.62% |
| Gross Margin | 58.33% | Operating Margin | 37.29% | Profit Margin | 31.11% | ROCE | 22.23% |
| ROA | 17% | ROE | 36% | Altman Z Score | 11.84 | Piotroski Score | 7 |
| Current Ratio | 4.86 | Quick Ratio | 3.44 | Cash Ratio | 1.13 | Op. CF Ratio | 0.83 |
| Debt/Equity | 0.78 | Debt/Assets | 0.39 | Lt Debt/Equity | 0.72 | Lt Debt/Cap. | 0.42 |
| Intrst Cov. | 12.86 | Inventory Turnover | 1.76 | Asset Turnover | 0.54 | Receivables Turnover | 7.72 |
| Enterprise Value | $144.63B | P/E Ratio | 39.84 |
| Forward P/E | 26.7 | PEG Ratio | 0.92 |
| P/S Ratio | 6.39 | P/B Ratio | 7.02 |
| P/CF Ratio | 15.03 | P/FCF Ratio | 31.64 |
| EPS | $6.57 | EPS Growth 1Y | 20.51% |
| EPS Growth 3Y | -20.91% | EPS Growth 5Y | -8.23% |
| Revenue Growth 1Y | 16.66% | Gross Margin | 0.58% |
| Operating Margin | 0.37% | Profit Margin | 0.31% |
| ROE | 0.36% | ROA | 0.17% |
| ROCE | 0.22% | Current Ratio | 4.86 |
| Quick Ratio | 3.44 | Cash Ratio | 1.13 |
| Debt/Equity | 0.78 | Interest Coverage | 12.86 |
| Altman Z Score | 11.84 | Piotroski Score | 7 |
Texas Instruments (TXN) valuation & financials
Texas Instruments (TXN) has a market capitalization of $239.06B and trades at a price-to-earnings ratio of 39.8. It operates in the Technology sector (Semiconductors).
Texas Instruments's revenue grew +16.7% over the last year.
Texas Instruments's next earnings report is scheduled for October 27, 2026 after market close; analysts estimate EPS of $2.37. Check the earnings calendar to see all companies reporting this week.
Texas Instruments (TXN) — frequently asked questions
When does Texas Instruments (TXN) report earnings next?
Texas Instruments is expected to report earnings on October 27, 2026 after market close. Analysts estimate EPS of $2.37.
What is Texas Instruments's market cap?
Texas Instruments (TXN) has a market capitalization of $239.06B.
What is TXN's P/E ratio?
Texas Instruments trades at a price-to-earnings ratio of 39.8, with trailing twelve-month EPS of $6.57.
How fast is Texas Instruments growing?
Texas Instruments's revenue grew +16.7% over the last year.
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