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Price
Performance · vs S&P 500
Company
Texas Instruments Incorporated
NASDAQ · USD
Mega cap
0.68× peer median
0.66× peer median
32% more volatile
Claude reads this page's data and writes up Texas Instruments Incorporated's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
48.8% in FY21 to 34.1% in FY25.
Profitability · FY25
$18.3B in FY21 to $17.7B in FY25, with the latest year up 13.0%.
Growth · FY25
$17.7B of free cash flow against $32.8B of net income across 5 fiscal years.
Quality · FY25
$9.9B of net debt against $7.2B of annual operating cash flow.
Liquidity · FY25
Free cash flow of $2.6B covers the business without outside capital, on $4.9B of cash and short-term investments.
Liquidity · FY25
$13.8B of current assets against $3.2B due within a year.
Liquidity · FY25
$17.7B of revenue against $11.7B of operating costs, leaving $6.0B.
Profitability · FY25
Revenue came in above consensus by 3.1% on average over the last four reports.
Quality · Jul '26
TXN's premium valuation is backed by accelerating earnings, AI infrastructure growth, strong cash flow and manufacturing investments.
These top semiconductor stocks are both yielding about 2.2%.
Industrial segment recovery and rapid Data Center expansion, supported by the Nvidia partnership, are key drivers for Texas Instruments' revised five-year average revenue growth forecast of 13.5%. Data Center is projected to grow from 8.6% of total revenue in 2025 to 25.2% by 2028, contributing up to 65.7% of total revenue growth by then. While Texas Instruments' Data Center partnership with Nvidia is not exclusive, its broad Analog portfolio positions it to capture significant end-market growth despite competitive risks.
Business is booming for Texas Instruments. (TXN -2.90%)
AI strength, recovery in auto and industrial are driving growth in the Analog/Mixed-signal industry. MTSI, MPWR and SMTC are riding these trends.
Semiconductor stocks are falling at Tuesday's open as a global bond selloff drives long-term yields higher and forces a rethink of the market's highest-multiple corners.
Average month-end to month-end move for TXNin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$2.0B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+16.7% vs the four before
Q2 FY26 · +22.8% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 94% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+13.0% YoY
−1.1 pp YoY
−0.8 pp YoY
+4.2% YoY
−2.4 pp YoY
+4.0% YoY
+73.8% YoY
−$3.1B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 3.2 | 3.2 | 3.0 | 3.0 | 4.6 |
| Short-term investments | 1.7 | 4.4 | 5.6 | 6.0 | 5.1 |
| Receivables | 2.0 | 1.7 | 1.8 | 1.9 | 1.7 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 7.2 | 6.3 | 6.4 | 8.7 | 8.8 |
| Capital expenditure | −4.5 | −4.8 | −5.1 | −2.8 | −2.5 |
| Free cash flow | 2.6 | 1.5 | 1.3 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| TXN | 38.4 | 29.8 | 0.99 | 11.9 | 10.6 | 0.66 | 30% | 16% |
| AVGO | 44.3 | 30.8 | 0.39 | 19.1 | 16.1 | 0.27 | 79% | 59% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| AMD | 115.8 | 59.8 | 0.58 | 18.0 | 14.6 | 0.28 | 104% | 52% |
| INTC | -43.4 | 61.2 | - | 8.1 | 7.4 | 0.47 | 0% | 16% |
| MRVL | 68.5 | 49.8 | 1.03 | 19.4 | 15.3 | 0.33 | 48% | 46% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 254.
Last 12M · $31M bought · $117M sold · net −$86M
| Inventory |
|---|
| 4.8 |
| 4.5 |
| 4.0 |
| 2.8 |
| 1.9 |
| Total current assets | 13.8 | 15.0 | 15.1 | 14.0 | 13.7 |
|---|
| Property, plant & equipment | 12.3 | 11.3 | 10.0 | 6.9 | 5.1 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 8.5 | 9.1 | 7.2 | 6.3 | 5.8 |
|---|
| Total assets | 34.6 | 35.5 | 32.3 | 27.2 | 24.7 |
|---|
| Accounts payable | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 |
|---|
| Short-term debt | 0.6 | 0.9 | 0.7 | 0.6 | 0.5 |
|---|
| Total current liabilities | 3.2 | 3.6 | 3.3 | 3.0 | 2.6 |
|---|
| Long-term debt | 14.2 | 13.5 | 11.1 | 8.6 | 7.2 |
|---|
| Total liabilities | 18.3 | 18.6 | 15.5 | 12.6 | 11.3 |
|---|
| Shareholders’ equity | 16.3 | 16.9 | 16.9 | 14.6 | 13.3 |
|---|
Fiscal year · latest five reported years
| 5.9 |
| 6.3 |
| Investing cash flow | −1.4 | −3.2 | −4.4 | −3.6 | −4.1 |
|---|
| Dividends paid | −5.0 | −4.8 | −4.6 | −4.3 | −3.9 |
|---|
| Share buybacks | −1.5 | −0.9 | −0.3 | −3.6 | −0.5 |
|---|
| Net debt issued / (repaid) | 0.4 | 2.4 | 2.5 | 1.0 | 0.9 |
|---|
| Financing cash flow | −5.7 | −2.9 | −2.1 | −6.7 | −3.1 |
|---|
| Net change in cash | 0.0 | 0.2 | −0.1 | −1.6 | 1.5 |
|---|
Fiscal year · outflows shown negative