TXN
Texas Instruments
$332.28
▲ 2.9%Updated Today 6:01 PM ET
▲ Up 62.8% over the last 12 months
Market Cap
$293.83B
P/E
55.55x
Forward P/E (est.)
50.12x
ROE
32.5%
Revenue Growth
14.9%
EPS Growth
10.8%
Profit Margin
29.1%
FCF Yield
3.0%
Debt / Equity
0.86x
ROIC
15.0%
Interest Coverage
—
Current Ratio
4.46x
Dividend Yield
1.8%
Implied Growth (rev. DCF)
8.0%
Rating Score
64/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TXN's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TXN trades near $332.28, above its 50-day average ($281.61) and 200-day average ($210.30). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 57 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TXN's is $14.47 (~4.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TXN found buyers near $273.88 (support) and sellers near $331.51 (resistance); its 52-week range is $152.73–$331.51. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Texas Instruments (TXN) is a mega-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500, with a market value around $293.83B.
In its latest reported year it generated about $17.68B in revenue and $5.00B in net profit.
Our model rates TXN Favorable (64/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-0.9%
Revenue moved from $18.34B in 2021 to $17.68B in 2025, a -0.9% compound annual growth rate. The most recent year grew a steady 14.9% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
57.0%
Operating Margin
34.1%
Net Margin
28.3%
ROE
32.5%
Texas Instruments keeps about 29.1% of each sales dollar as net profit, with a 57.0% gross margin and 34.1% operating margin. Return on equity is 32.5% and return on invested capital about 15.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$14.05B
Net Debt
$10.50B
Net Debt / EBITDA
1.74x
Debt / Equity
0.86x
Leverage: debt-to-equity is 0.9x, with a current ratio of 4.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $14.05B of total debt against $3.55B of cash.
Operating CF
$7.15B
Free Cash Flow
$2.60B
FCF Margin
14.7%
In the latest year Texas Instruments produced about $7.15B of operating cash flow and $2.60B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.0% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
55.55x
P/S
15.97x
P/B
10.23x
EV / EBITDA
—
TXN trades at 55.5x trailing earnings (about 50.1x on estimated forward earnings), 16.0x sales, and 10.2x book value. Reverse-engineering today's price implies the market expects roughly 8.0% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TXN stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), TXN ranks #31 of 72 by our overall rating. It trades at a premium versus the sector on earnings (55.5x P/E vs. 35.6x median) with a higher return on equity (32.5% vs. 25.6%) and slower revenue growth (14.9% vs. 17.4%).
P/E vs sector
55.5x
median 35.6x
ROE vs sector
32.5%
median 25.6%
Growth vs sector
14.9%
median 17.4%
Sector rank
#31
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$372.02 – $612.75
vs. $332.28 today · expected CAGR 2% – 13%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $20.33B | $23.38B | $26.89B | $30.93B | $35.56B |
| Net income | $5.69B | $6.55B | $7.53B | $8.66B | $9.96B |
| EPS | $6.26 | $7.19 | $8.27 | $9.51 | $10.94 |
| Share price (low) | $212.71 | $244.61 | $281.30 | $323.50 | $372.02 |
| Share price (high) | $350.34 | $402.89 | $463.32 | $532.82 | $612.75 |
| CAGR (low–high) | -36% / 5% | -14% / 10% | -5% / 12% | -1% / 13% | 2% / 13% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TXN:
- Revenue is growing 14.9% a year, a sign of real demand.
- High net margins (29.1%) point to pricing power or efficiency.
- Strong return on equity (32.5%) shows capital is put to work well.
- Our model's overall read is Favorable (64/100).
The case against TXN:
- A rich 55.5x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 55.5x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Texas Instruments is a mega-cap information technology business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 55.5x earnings, which our model scores Favorable (64/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.