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Texas Instruments Inc
0
0
0%

Statistics

Valuation metrics
Market cap
145.69B
Enterprise value
213.04B
Trailing P/E (ttm)
52.65
Forward P/E
PEG ratio
1.69
Price/Sales (ttm)
12.94
Price/Book (mrq)
16.58
Enterprise Value/Revenue
13.43
Enterprise Value/EBITDA
28.57
Overview
Shares outstanding
910M
Float
907.93M
Shares short
% Held by insiders
0.28%
% Held by institutions
92.39%
Average volume (10 days)
192
Average volume (90 days)
90
Price summary
52-Week low
132.86
52-Week high
271.10
52-Week change
31.73
Beta
1.30
50-Day moving average
196.75
200-Day moving average
169.23
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.95
Dividend date
Ex-dividend date
May 05, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.11%
Operating margin
37.82%
Operational effectiveness
Return on assets
12.16%
Return on equity
32.35%
Income statement
Revenue (ttm)
15.87B
Revenue per share (ttm)
20.29
Quarterly revenue growth (yoy)
18.60%
Gross profit (ttm)
9.09B
EBITDA
8.96B
Net income to common (ttm)
4.59B
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
31%
Balance sheet
Total cash (mrq)
4.39B
Total cash per share (mrq)
5.61
Total debt (mrq)
12.09B
Total Debt/Equity (mrq)
83.74
Current ratio (mrq)
445.60%
Book value per share (mrq)
15.81
Cash flow
Cash flow statement
6.73B
Levered free cash flow (LFCF)
919.24M
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23:59

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