Texas Instruments Inc.

Texas Instruments Inc.

TXN

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Market Cap$241.43B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Texas Instruments Inc.Texas Instruments Inc.402.15%34%12.40.8

Earnings Call Q2 2026

July 22, 2026 - AI Summary

Q2 performance: strong, broad-based demand - Revenue $5.5B, +13% sequentially and +23% YoY (better than guidance range per management). - Segment growth: Analog +26% YoY, Embedded Processing +16% YoY; Other -2% YoY. - End markets: Industrial +~30% YoY (+~10% seq), Automotive mid-teens YoY (+upper single digits seq), Data center doubled YoY (+~20% seq), Personal electronics flat YoY (+upper single digits seq), Communications up YoY and seq. - Key narrative: customers rebuilding demand; TI’s inventory/capacity investments are helping during this increased demand period.
Gross margin / profitability: improved despite rising activity - Gross profit $3.4B = 61% of revenue; gross margin +340 bps sequentially. - Operating profit $2.3B (42% of revenue), +48% YoY. - EPS $2.14, including a $0.05 discrete tax benefit not in original guidance. - OpEx guidance posture: expecting OpEx (and related items) roughly flat Q2→Q3 (helps modeling margins), with the usual “fall-through” concept applying.
Cash flow & capital management: strong shareholder returns; balance sheet remains solid - Cash flow from operations $2.7B (T12M $8.7B). - Capex $514M in Q2; $3.3B over last 12 months. - Free cash flow (T12M) $6.5B, up vs $1.8B in Q2 2025, benefiting from $1.6B CHIPS Act incentives included in FCF. - Shareholder returns: $1.3B dividends paid in Q2; $5.8B returned in past 12 months. - Balance sheet: $7B cash & short-term investments, debt $14B (weighted average coupon 4%). - Inventory: $4.6B, down $90M sequentially; days 196 down 13 sequentially (positive for cash).

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$330.24

Target Price by Analysts

27% upsideTexas Instruments Target Price DetailsTarget Price
$38.04

Current Fair Value

85.4% downside

Overvalued by 85.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$241.43 Billion
Enterprise Value$251.89 Billion
Dividend Yield$5.68 (2.15%)
Earnings per Share$5.45
Beta1.33
Outstanding Shares912,000,000

Return

Return on Equity33.61%ROE
Return on Assets16.87%
Return on Invested Capital23.33%

Valuation & Multiples

P/E Ratio39.99P/E Ratio
PEG75.61PEG
Price to Sales12.38Price to Sales
Price to Book Ratio13.69Price to Book Ratio
Enterprise Value to Revenue12.95
Enterprise Value to EBIT33.09
Enterprise Value to Net Income41
Total Debt to Enterprise0.06
Debt to Equity0.78Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 28, 2026
EPS Estimate
$1.90
Average shareholder expectation
Revenue Estimate
$5.20 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 20, 2026
EPS Estimate
$2.40
Average shareholder expectation
Revenue Estimate
$5.89 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.1441 12.47%
Total Calls9,076,095 13.23%
Total Puts10,384,132 27.07%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %137.12% 50.45%
Total Invested$248.31B 62.90%
Investors Holding2,965 419.00%

ESG Score

No data

About Texas Instruments Inc.

CEO: Richard Templeton