Texas Instruments (TXN) Stock Statistics & Valuation Metrics

Texas Instruments has a market cap or net worth of $198.54B. The enterprise value is $209.87B.

Texas Instruments has 907,550,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Texas Instruments’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 16.52%.

The current PE Ratio of Texas Instruments is 40.2. Texas Instruments’s PEG ratio is 7.87.

In the last 12 months, Texas Instruments had revenue of 17.68B and earned 5.00B in profits. Earnings per share was 5.45.

In the last 12 months, operating cash flow was 7.15B and capital expenditures -4.55B, giving a free cash flow of 2.60B billion.

Texas Instruments pays an annual dividend of $1.42, resulting in a dividend yield of 3.11%

Texas Instruments upcoming earnings date is Apr 28, 2026, After Close (Confirmed).

Texas Instruments as a current ratio of 4.35, with Debt / Equity ratio of 86.33%

In the past 12 months, Texas Instruments has paid 709.00M in taxes.

Texas Instruments EV to EBITDA ratio is 20.42, with an EV/FCF ratio of 64.74.

Texas Instruments has $4.88B in cash and marketable securities with $15.39B in debt, giving a net cash position of -$10.51B billion.

Gross margin is 57.02%, with operating margin of 34.06%, and net profit margin of 28.28%.

The average price target for Texas Instruments is $222.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy