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Texas Instruments Incorporated (TXN) Stock: Price, Forecast & Analyst Target

Texas Instruments Incorporated (TXN) — MoonshotScore 81/100 (Exceptional band), calculated Oct 5, 2026. Price $294.53 (+0.25%), as of the Oct 5, 2026 trading session; market cap $269B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 38.42× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$294.53 +$0.7285 (+0.25%) Market Cap $269B

Texas Instruments Incorporated · TXN · NASDAQ · Technology · Semiconductors

Research dated 2026-09-12: Texas Instruments supplies the power management, signal-chain and embedded components that engineers build into industrial equipment, vehicles and other electronics. Revenue and profit have accelerated while capital spending has retreated, leaving the durability of the demand recovery and its conversion into cash as the issue to watch.

Price as of Oct 5, 2026

Key Statistics

81 of 100

MoonshotScore v2 · Texas Instruments (TXN)

Exceptional
Business Quality Elite (86)
Financial Safety Fortress (81)
Valuation Rich (29)
Growth Durability Flat (58)
Momentum Surging (83)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and a strong balance sheet, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Flat; Momentum: Surging.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $5.46B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 27, 2026

Holding back: a rich price

Helping: business quality, balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TXN (29 recorded, newest six shown)
RecordedScoreBand
79Strong
79Strong
80Exceptional
80Exceptional
82Exceptional
82Exceptional

The score was 81 in the stored Oct 4, 2026 snapshot and remains 81 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$294.53
Change on the day+0.25%
52-week range$152.73 – $334.03
Market capitalisation$269B
Price / earnings (trailing)44.45
Shares traded on the day1.87M
Beta (volatility vs the S&P 500)1.31
Dividends per share (last 12 months)$5.68
Dividend yield (last 12 months)1.93%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $159, high $323, latest $295. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $323 $159 high $323 Oct 21, 2025 · Earnings results · reported below the recorded estimate · close $1691Jan 27, 2026 · Earnings results · reported below the recorded estimate · close $2162Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $2773Jul 22, 2026 · Earnings results · reported above the recorded estimate · close $2804 Sep 5, 2025 Oct 5, 2026 · $295 $188Sep 5, 2025$179Sep 19, 2025$180Oct 3, 2025$177Oct 17, 2025$161Oct 31, 2025$159Nov 14, 2025$168Nov 28, 2025$179Dec 12, 2025$177Dec 26, 2025$190Jan 9, 2026$193Jan 23, 2026$221Feb 6, 2026$220Feb 20, 2026$193Mar 6, 2026$187Mar 20, 2026$195Apr 2, 2026$230Apr 17, 2026$281May 1, 2026$303May 15, 2026$306May 29, 2026$301Jun 12, 2026$285Jun 26, 2026$311Jul 10, 2026$280Jul 24, 2026$286Aug 7, 2026$264Aug 21, 2026$258Sep 4, 2026$267Sep 18, 2026$294Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 27, 2026, Next results due; Oct 30, 2026, Ex-dividend date; Nov 10, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 5, 20261Oct 27, 20262Oct 30, 20263Nov 10, 2026
  1. Next results dueProvider estimate
  2. Ex-dividend dateCompany record
  3. Dividend payment dateCompany record

Chronological order, not a duration scale. The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Texas Instruments (TXN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Weak
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the TXN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Texas Instruments (TXN), and what does it report?

Short answer · as of

Texas Instruments is not primarily a wager on a flagship processor.

Research dated 2026-09-12.

Texas Instruments is not primarily a wager on a flagship processor. It sells power regulators, amplifiers, data converters, interfaces, motor drives, sensors, microcontrollers and signal processors to engineers and manufacturers, so demand follows the production and design cycles of a broad range of electronic equipment.

Analog supplies most reported segment revenue, while Embedded Processing contributes a much smaller share. The company also sells products including digital-light-processing devices, calculators and custom chips, and reaches customers through direct sales, distributors and its website; reported revenue therefore reflects a wide component catalog rather than the fortunes of a marquee device.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Texas Instruments (TXN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $5.46B.

Research dated 2026-09-12.

The latest results show broad sequential acceleration: revenue, gross profit, operating profit, net income and diluted earnings all advanced, while revenue and earnings exceeded prevailing estimates. That followed another period in which reported results cleared expectations by a meaningful margin.

The measurable mechanism is stronger operating conversion. Gross and operating profit rose faster than revenue, research spending increased much more slowly, operating cash flow climbed and capital spending declined. The annual record still shows net income below its earlier high despite recovering sales, so the latest acceleration establishes a rebound rather than a completed return to former economics.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$5.46B Jun 30, 2026
Latest quarter · R&D
$535.00M Jun 30, 2026
Latest quarter · SG&A
$490.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$2.31B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$5.46B$535.00M$490.00M$2.31B
Mar 31, 2026$4.83B$510.00M$464.00M$1.81B
Dec 31, 2025$4.42B$521.00M$446.00M$1.47B
Sep 30, 2025$4.74B$518.00M$457.00M$1.66B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$5.46B Jul 22, 2026
Latest report · revenue estimate
$5.26B Jul 22, 2026
Latest report · revenue vs estimate
Above estimate Jul 22, 2026
Latest report · EPS vs estimate
Above estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$5.46B$5.26B$2.1400$1.9100
Apr 22, 2026$4.83B$4.53B$1.6800$1.3600
Jan 27, 2026$4.42B$4.44B$1.2700$1.2900
Oct 21, 2025$4.74B$4.65B$1.4800$1.4900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$5.46B$1.98B$2.14 (diluted)
Q1 FY2026$4.83B$1.54B$1.69 (diluted)
Q4 FY2025$4.42B$1.16B$1.27 (diluted)
Q3 FY2025$4.74B$1.36B$1.48 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Texas Instruments (TXN)?

Short answer

Cash and short-term investments were $7.00B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.70B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow now exceeds capital spending by a wide margin, and the latest cash balance rose sharply from the preceding period. Liquidity screens remain strong, but debt materially exceeds cash and the balance is still below its earlier level across the reported window.

The main financial risk is a reversal in demand for analog and embedded components before recent profit conversion becomes durable. Capital spending remains substantial, and the valuation combines a rich earnings multiple with a modest free-cash-flow yield, leaving little room for weaker revenue or renewed margin pressure.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.70B Jun 30, 2026
Previous quarter · operating cash flow
$1.52B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$2.70B−$514.00M
Mar 31, 2026$1.52B−$676.00M
Dec 31, 2025$2.25B−$925.00M
Sep 30, 2025$2.19B−$1.20B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Texas Instruments (TXN)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-12.

At the scheduled earnings release, watch whether revenue and diluted earnings extend their sequential advance and clear current expectations. Gross-profit and operating-profit growth should be compared with revenue growth, while research spending will indicate whether improved conversion is occurring without restraint on product development.

Cash conversion deserves equal attention: operating cash flow, capital spending and the cash balance should continue moving in a direction that narrows the gap with debt. Analog is large enough that Embedded Processing cannot carry companywide results by itself, while longer-range consensus assumes sustained sales expansion even though the expected earnings path is uneven.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Revenue by segment

5 · Peer comparison

How does Texas Instruments compare with its peers?

Short answer

Texas Instruments's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Texas Instruments combines a deep power-management and signal-chain catalog with microcontrollers, signal processors and application processors. That mix makes it a broad supplier of components used inside many kinds of electronic equipment, rather than a semiconductor business centered on the success of a marquee device.

Analog dominance is the defining economic distinction: recovery in that segment matters far more to consolidated sales than movement in Embedded Processing. Its exposure spans industrial, automotive, personal electronics, communications and enterprise equipment, with direct, distributor and online routes to customers, so comparison with similar businesses should emphasize demand breadth, margin conversion and capital intensity.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Micron Technology, Inc. (MU) Named competitor$1063.96 Oct 5, 2026$1.20T99 5-pillar Oct 5, 2026
Lam Research Corporation (LRCX) Same industry, near in market value$345.80 Oct 5, 2026$435B93 5-pillar Oct 5, 2026
Advanced Micro Devices, Inc. (AMD) Named competitor$631.75 Oct 5, 2026$1.03T90 5-pillar Oct 5, 2026
ASML Holding N.V. (ASML) Same industry, near in market value$1859.86 Oct 5, 2026$720B89 5-pillar Oct 5, 2026
Teradyne, Inc. (TER) Same industry, near in market value$444.53 Oct 5, 2026$70.2B89 5-pillar Oct 5, 2026
Broadcom Inc. (AVGO) Named competitor$362.51 Oct 5, 2026$1.69T87 5-pillar Oct 5, 2026
Marvell Technology, Inc. (MRVL) Same industry, near in market value$271.25 Oct 5, 2026$238B87 5-pillar Oct 5, 2026
KLA Corporation (KLAC) Same industry, near in market value$206.85 Oct 5, 2026$270B86 5-pillar Oct 5, 2026
Applied Materials, Inc. (AMAT) Same industry, near in market value$542.28 Oct 5, 2026$429B85 5-pillar Oct 5, 2026
Monolithic Power Systems, Inc. (MPWR) Same industry, near in market value$1479.89 Oct 5, 2026$70.7B83 5-pillar Oct 5, 2026
Texas Instruments (TXN) — this page$294.53$269B81
Analog Devices, Inc. (ADI) Same industry, near in market value$419.10 Oct 5, 2026$204B78 5-pillar Oct 5, 2026
QUALCOMM Incorporated (QCOM) Named competitor$180.79 Oct 5, 2026$190B76 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$225.00 – $405.00
Consensus target
$325.00
Median target
$322.50

Consensus record · Captured .

Measured against a quoted price of $294.53 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 18, 2026

Transactions
60
Identified insiders
14
Purchases
0
Sales
22
Other transactions
38

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
92.0% Period end Jun 30, 2026
Previous quarter · ownership
86.7% Prior to period end Jun 30, 2026
Reporting holders
2,988 Period end Jun 30, 2026
Previous quarter · holders
2,553 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.82,555,483
Vanguard Capital Management LLC59,441,598
State Street Corp44,453,341
Invesco Ltd.37,777,410
Jpmorgan Chase & Co32,449,245

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

TXN Technology Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What makes Texas Instruments Analog segment different from Embedded Processing?

Analog manages, senses, conditions and converts electrical signals through products such as regulators, amplifiers and data converters, while Embedded Processing supplies programmable control and computation through microcontrollers, signal processors and application processors. Analog contributes the great majority of segment revenue.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why do industrial and automotive demand matter to Texas Instruments?

Industrial equipment and vehicles use the company’s analog and embedded parts for power, sensing, control and signal processing, making their production and design activity important sources of component demand.

Sources (as of 2026-09-12): Business description; Revenue by segment

Is Texas Instruments cash generation improving after heavy capital spending?

Recent operating cash flow increased as capital spending declined, widening the cash left after investment. The cash balance also rebounded, although debt remains materially higher.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

Can Embedded Processing carry Texas Instruments results without Analog?

Analog is far larger by reported revenue, so Embedded Processing cannot offset a broad Analog setback without exceptionally strong growth. Consolidated momentum therefore depends heavily on demand for power-management and signal-chain products.

Sources (as of 2026-09-12): Revenue by segment; Business description; Quarterly income statement (USD thousands)

What is the TXN stock price today?

The last price recorded on this page for Texas Instruments Incorporated (TXN) is $294.53, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the TXN price target?

The analyst consensus price target for Texas Instruments Incorporated (TXN) is $325.00 (range $225.00 to $405.00, median $322.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are TXN's next earnings?

The next earnings date listed on this page for Texas Instruments Incorporated (TXN) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressP.O. BOX 660199, Dallas, TX, 75266OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "12500 TI Boulevard, Dallas, TX, 75243, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$294.53FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T19:34:40.628Z.
px.changeChange on the day+0.25%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$269BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T19:34:36.000Z. Captured from FMP at 2026-10-05T19:34:38.811Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.7285FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$5.46BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)44.45FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.87MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.31FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveHaviv IlanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees33,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $18.34B, net result $7.77B; FY2022 revenue $20.03B, net result $8.75B; FY2023 revenue $17.52B, net result $6.51B; FY2024 revenue $15.64B, net result $4.80B; FY2025 revenue $17.68B, net result $5.00BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAnalog $14.01B · All Other Segments $979.00M · Embedded Processing $2.70BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)58.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$5.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$535.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$490.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$2.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.83BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$510.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$464.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$521.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$446.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$518.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$457.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$5.46BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$5.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$2.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$1.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$4.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$4.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$1.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$1.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_actualRevenue · reported — report date 2026-01-27$4.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.revenue_estimatedRevenue · estimate — report date 2026-01-27$4.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_actualEPS · reported — report date 2026-01-27$1.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-27.eps_estimatedEPS · estimate — report date 2026-01-27$1.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$4.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$4.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$1.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$1.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$7.00BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.70BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$14.05BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value14.88×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$2.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.52BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$514.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$676.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$2.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$925.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$2.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.20BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$225.00 – $405.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$325.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$322.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 22 sales, 38 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership92.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership86.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,988FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2,553FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot82,555,483FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot59,441,598FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot44,453,341FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot37,777,410FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesJpmorgan Chase & Co — shares in provider snapshot32,449,245FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-07-31
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05
px.range5252-week range$152.73 – $334.03UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments38.42×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $7.00B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$5.68COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.93%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.46B) with the recorded estimate ($5.26B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.1400) with the recorded estimate ($1.9100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v281 of 100 · Exceptional · pillars 86 / 81 / 29 / 58 / 83OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement81 (stored snapshot Oct 4, 2026) → 81 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-01-27.revenue_actual, earn.history.depth.2026-01-27.revenue_estimated, earn.history.depth.2026-01-27.eps_actual, earn.history.depth.2026-01-27.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Analog: $14.01B; Embedded Processing: $2.70B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.14 per share, R&D: $535.00M, SG&A: $490.00M, EPS basic: $2.14 per share, EPS basis: diluted, Revenue: $5.46B, EPS diluted: $2.14 per share, Net result: $1.98B, Gross profit: $3.35B, Operating result: $2.31B
  • Quarter ended 2026-03-31 — EPS: $1.69 per share, R&D: $510.00M, SG&A: $464.00M, EPS basic: $1.7 per share, EPS basis: diluted, Revenue: $4.83B, EPS diluted: $1.69 per share, Net result: $1.54B, Gross profit: $2.80B, Operating result: $1.81B
  • Quarter ended 2025-12-31 — EPS: $1.27 per share, R&D: $521.00M, SG&A: $446.00M, EPS basic: $1.27 per share, EPS basis: diluted, Revenue: $4.42B, EPS diluted: $1.27 per share, Net result: $1.16B, Gross profit: $2.47B, Operating result: $1.47B
  • Quarter ended 2025-09-30 — EPS: $1.48 per share, R&D: $518.00M, SG&A: $457.00M, EPS basic: $1.5 per share, EPS basis: diluted, Revenue: $4.74B, EPS diluted: $1.48 per share, Net result: $1.36B, Gross profit: $2.72B, Operating result: $1.66B
  • Quarter ended 2025-06-30 — EPS: $1.41 per share, R&D: $527.00M, SG&A: $485.00M, EPS basic: $1.42 per share, EPS basis: diluted, Revenue: $4.45B, EPS diluted: $1.41 per share, Net result: $1.29B, Gross profit: $2.58B, Operating result: $1.56B
  • Quarter ended 2025-03-31 — EPS: $1.28 per share, R&D: $517.00M, SG&A: $472.00M, EPS basic: $1.29 per share, EPS basis: diluted, Revenue: $4.07B, EPS diluted: $1.28 per share, Net result: $1.18B, Gross profit: $2.31B, Operating result: $1.32B
  • Quarter ended 2024-12-31 — EPS: $1.3 per share, R&D: $491.00M, SG&A: $446.00M, EPS basic: $1.32 per share, EPS basis: diluted, Revenue: $4.01B, EPS diluted: $1.3 per share, Net result: $1.21B, Gross profit: $2.31B, Operating result: $1.38B
  • Quarter ended 2024-09-30 — EPS: $1.47 per share, R&D: $492.00M, SG&A: $428.00M, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $4.15B, EPS diluted: $1.47 per share, Net result: $1.36B, Gross profit: $2.47B, Operating result: $1.55B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$514.00M, Operating cash flow: $2.70B
  • Quarter ended 2026-03-31 — Capital expenditure: -$676.00M, Operating cash flow: $1.52B
  • Quarter ended 2025-12-31 — Capital expenditure: -$925.00M, Operating cash flow: $2.25B
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.20B, Operating cash flow: $2.19B
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.30B, Operating cash flow: $1.86B
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.12B, Operating cash flow: $849.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.19B, Operating cash flow: $2.00B
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.32B, Operating cash flow: $1.73B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $2.14 per share, EPS estimated: $1.91 per share, Revenue actual: $5.46B, Revenue estimated: $5.26B
  • Reported 2026-04-22 — EPS actual: $1.68 per share, EPS estimated: $1.36 per share, Revenue actual: $4.83B, Revenue estimated: $4.53B
  • Reported 2026-01-27 — EPS actual: $1.27 per share, EPS estimated: $1.29 per share, Revenue actual: $4.42B, Revenue estimated: $4.44B
  • Reported 2025-10-21 — EPS actual: $1.48 per share, EPS estimated: $1.49 per share, Revenue actual: $4.74B, Revenue estimated: $4.65B
  • Reported 2025-07-22 — EPS actual: $1.41 per share, EPS estimated: $1.36 per share, Revenue actual: $4.45B, Revenue estimated: $4.36B
  • Reported 2025-04-23 — EPS actual: $1.28 per share, EPS estimated: $1.07 per share, Revenue actual: $4.07B, Revenue estimated: $3.91B
  • Reported 2025-01-23 — EPS actual: $1.3 per share, EPS estimated: $1.2 per share, Revenue actual: $4.01B, Revenue estimated: $3.88B
  • Reported 2024-10-22 — EPS actual: $1.47 per share, EPS estimated: $1.38 per share, Revenue actual: $4.15B, Revenue estimated: $4.12B
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Sector / industry (provider taxonomy)
Technology / Semiconductors

The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $2.08B, Revenue: $17.68B, Period end: 2025-12-31, Net result: $5.00B
  • FY2024 — R&D: $1.96B, Revenue: $15.64B, Period end: 2024-12-31, Net result: $4.80B
  • FY2023 — R&D: $1.86B, Revenue: $17.52B, Period end: 2023-12-31, Net result: $6.51B
  • FY2022 — R&D: $1.67B, Revenue: $20.03B, Period end: 2022-12-31, Net result: $8.75B
  • FY2021 — R&D: $1.55B, Revenue: $18.34B, Period end: 2021-12-31, Net result: $7.77B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Most recent periodic reports2026-07-24OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $14.05B; Liquidity basis: cash and short-term investments; Total liabilities: $17.88B; Cash and short-term investments: $7.00B; Cash and investments: $7.00B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $7.00B; Cash and short-term investments: $7.00B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $7.00B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $5.10B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $4.88B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $5.19B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $5.36B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $5.00B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $7.58B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $8.75B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $7.00B; Decline: $1.75B; Opening balance: $8.75B; Average change per period: $250.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$7.05B; Total debt: $14.05B; Cash and investments: $7.00B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 3.44; Current ratio: 4.86; Debt to equity: 0.78; Net margin: 31.1%; Gross margin: 58.3%; Operating margin: 37.3%; Return on assets: 16.9%; Return on equity: 35.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 11.66; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $2.39 per share; Revenue estimate: $5.92B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $10.27 per share, Revenue average: $24.98B, Revenue low: $23.22B, Revenue high: $26.24B, Analysts (revenue): 25
  • FY2028 — EPS average: $12.04 per share, Revenue average: $27.63B, Revenue low: $24.38B, Revenue high: $35.26B, Analysts (revenue): 24
  • FY2029 — EPS average: $11.32 per share, Revenue average: $28.55B, Revenue low: $26.73B, Revenue high: $31.82B, Analysts (revenue): 22
  • FY2030 — EPS average: $12.16 per share, Revenue average: $33.59B, Revenue low: $31.45B, Revenue high: $37.44B, Analysts (revenue): 14
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold TXN

Funds in our ETF coverage that list TXN among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
iShares MSCI Water Management Multisector ETF (IWTR)4.93%
Davis Select U.S. Equity ETF (DUSA)4.75%
Brookstone Value Stock ETF (BAMV)3.63%
BNY Mellon Dynamic Value ETF (BKDV)2.20%
Franklin U.S. Low Volatility ETF (FLLV)1.83%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)1.42%