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Texas Instruments Inc Stock Research

TXN

163.14USD+0.31(+0.19%)Market Closed
Watchlist

Market Summary

USD163.14+0.31
Market Closed
0.19%

TXN Alerts

  • Big fall in Revenue (Y/Y)

TXN Stock Price

TXN RSI Chart

TXN Valuation

Market Cap

148.1B

Price/Earnings (Trailing)

19.27

Price/Sales (Trailing)

7.87

EV/EBITDA

14.73

Price/Free Cashflow

46.55

TXN Price/Sales (Trailing)

TXN Profitability

Operating Margin

67.64%

EBT Margin

48.47%

Return on Equity

54.16%

Return on Assets

28.25%

Free Cashflow Yield

2.15%

TXN Fundamentals

TXN Revenue

Revenue (TTM)

18.8B

Revenue Y/Y

-13.07%

Revenue Q/Q

3.47%

TXN Earnings

Earnings (TTM)

7.7B

Earnings Y/Y

-24.84%

Earnings Q/Q

0.82%

Price Action

52 Week Range

144.82188.12
(Low)(High)

Last 7 days

-0.2%

Last 30 days

-2.0%

Last 90 days

-4.3%

Trailing 12 Months

-1.1%

TXN Financial Health

Current Ratio

5.17

TXN Investor Care

Dividend Yield

2.55%

Dividend/Share (TTM)

4.69

Buy Backs (1Y)

1.30%

Diluted EPS (TTM)

8.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TXN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-31
COX CARRIE SMITH
sold
-2,890,540
180
-16,055
-
2023-07-31
COX CARRIE SMITH
acquired
1,009,480
62.8765
16,055
-
2023-07-27
PATSLEY PAMELA H
acquired
568,474
53.94
10,539
-
2023-07-27
PATSLEY PAMELA H
sold
-1,890,080
179
-10,539
-
2023-04-03
FARMER CURTIS C
acquired
-
-
1,086
-
2023-02-13
BAHAI AHMAD
sold
-212,003
176
-1,200
sr. vice president
2023-02-03
BLINN MARK A
acquired
245,945
116
2,111
-
2023-02-03
BLINN MARK A
sold
-557,425
181
-3,068
-
2023-01-31
Flessner Kyle M
sold (taxes)
-851,973
173
-4,921
sr. vice president
2023-01-31
Kozanian Hagop H
sold (taxes)
-678,150
173
-3,917
sr. vice president

1–10 of 50

Which funds bought or sold TXN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
CAPE ANN SAVINGS BANK
added
4.28
12,661
1,380,390
0.92%
2023-09-14
Proquility Private Wealth Partners, LLC
added
2.72
-10,440
1,793,270
0.70%
2023-09-14
IMS Capital Management
added
0.09
-32,074
995,236
0.55%
2023-09-12
Farther Finance Advisors, LLC
added
6.21
11,689
431,328
0.09%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
8.75
781
15,662
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,800,740
1,800,740
0.10%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
2.87
-7,288
1,633,980
0.19%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-743
22,323
0.03%
2023-09-01
Portside Wealth Group, LLC
new
-
1,258,700
1,258,700
0.23%
2023-08-30
Western Wealth Management, LLC
added
4.1
14,888
1,987,300
0.17%

1–10 of 48

Latest Funds Activity

Are funds buying TXN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TXN
No. of Funds

Schedule 13G FIlings of Texas Instruments

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.64%
87,509,560
SC 13G/A
Feb 03, 2023
blackrock inc.
8.5%
77,276,001
SC 13G/A
Feb 10, 2022
vanguard group inc
9.20%
84,942,678
SC 13G/A
Feb 01, 2022
blackrock inc.
8.0%
73,785,201
SC 13G/A
Feb 10, 2021
vanguard group inc
9.22%
84,632,052
SC 13G/A
Feb 01, 2021
blackrock inc.
7.7%
70,859,730
SC 13G/A
Feb 12, 2020
vanguard group inc
9.46%
88,492,620
SC 13G/A
Feb 06, 2020
blackrock inc.
7.4%
69,284,496
SC 13G/A

Recent SEC filings of Texas Instruments

View All Filings
Date Filed Form Type Document
Aug 03, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
144
Notice of Insider Sale Intent
Jul 26, 2023
10-Q
Quarterly Report
Jul 25, 2023
8-K
Current Report
Jun 20, 2023
4
Insider Trading
Jun 20, 2023
4
Insider Trading

TXN Fair Value

Loading...

Peers (Alternatives to Texas Instruments)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
32.7B
0.51% 225.30%
104.24
32.93
9.90% 33.38%
350.7B
35.5B
2.83% 73.30%
25.62
9.89
11.91% 53.33%
164.0B
21.9B
-3.64% 32.36%
-6.6K
7.5
1.39% -100.80%
152.0B
54.0B
10.96% 26.63%
-164.83
2.81
-26.36% -104.83%
148.1B
18.8B
-2.01% -1.09%
19.27
7.87
-3.94% -10.38%
18.1B
3.0B
-7.00% 23.45%
115.54
6.04
20.63% -17.29%
11.9B
722.9M
-1.51% 66.01%
57.97
16.43
23.44% 50.75%
MID-CAP
5.6B
6.9B
-9.78% 23.58%
9.61
0.81
6.33% -16.28%
4.5B
514.5M
-1.09% 13.46%
50.09
8.81
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
0.09% 33.14%
-44.63
0.68
-7.23% -137.93%
891.9M
1.1B
-9.76% 11.52%
39.52
0.83
-8.91% -64.16%
809.7M
691.3M
-5.52% -13.27%
65.49
1.17
-11.09% -97.27%
492.7M
122.0M
1.55% -25.25%
-15.87
4.04
-9.27% -3581.39%
314.6M
250.2M
-5.08% -30.99%
-7.94
1.26
-43.50% -156.17%

Texas Instruments News

MarketBeat
EP Wealth Advisors LLC Invests $169000 in Texas Instruments ....
MarketBeat,
2 hours ago
Best Stocks
The Motley Fool

Returns for TXN

Cumulative Returns on TXN

17.8%


10-Year Cumulative Returns

15.8%


7-Year Cumulative Returns

11.1%


5-Year Cumulative Returns

7.6%


3-Year Cumulative Returns

Risks for TXN

What is the probability of a big loss on TXN?

58.1%


Probability that Texas Instruments stock will be more than 20% underwater in next one year

0%


Probability that Texas Instruments stock will be more than 30% underwater in next one year.

0%


Probability that Texas Instruments stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TXN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Texas Instruments was unfortunately bought at previous high price.

Drawdowns

Financials for Texas Instruments

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.5%18,82119,50220,02820,19019,59218,96018,34417,58816,76215,42114,46113,73513,68914,11814,38314,75015,24015,58915,78415,81715,672
Cost Of Revenue0.5%6,3446,3106,2576,1566,0235,9395,9685,9165,7895,4435,1925,0164,7964,9645,219------
Gross Profit-5.4%12,47713,19213,77114,03413,56913,02112,37611,67210,9739,9789,2698,7208,7138,9919,1649,4749,83210,09110,27710,31010,162
  S&GA Expenses2.2%1,7951,7561,7041,6791,6601,6631,6661,6601,6551,6311,6231,6371,6291,6481,6451,6471,6441,6651,6841,6791,695
  R&D Expenses3.6%1,7971,7341,6701,6251,5821,5591,5541,5531,5511,5391,5301,5281,5211,5321,5441,5581,5691,5631,5591,5451,530
EBITDA-100.0%-10,44210,95711,20410,76410,2829,6749,1188,4216,7326,0175,3475,3405,5755,7285,9746,318----
EBITDA Margin-100.0%-0.54*0.55*0.55*0.55*0.54*0.53*0.52*0.50*0.44*0.42*0.39*0.39*0.39*0.40*0.41*0.41*----
Earnings Before Taxes-7.2%8,7739,45210,03210,3289,9459,5068,9198,3837,6956,7326,0175,3475,3405,5755,7285,9746,3186,5106,6866,7336,598
EBT Margin-100.0%-0.48*0.50*0.51*0.51*0.50*0.49*0.48*0.46*0.44*0.42*0.39*0.39*0.39*0.40*0.41*0.41*----
Net Income-6.9%7,6878,2568,7498,9258,5778,2177,7697,3196,7256,1745,5954,9775,0494,9745,0175,1865,3315,4315,5804,6854,400
Net Income Margin-100.0%-0.42*0.44*0.44*0.44*0.43*0.42*0.42*0.40*0.40*0.39*0.36*0.37*0.35*0.35*0.35*0.35*----
Free Cashflow-100.0%-4,4005,9235,9235,8896,4536,2947,1326,4876,3425,4905,1685,7145,6365,8026,0335,926----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.9%30,93929,22027,20726,05724,72325,27624,67623,27320,60319,63919,35118,20717,44517,28318,01817,99217,38417,44317,13718,57318,527
  Current Assets3.3%15,51415,02314,02113,77213,04314,01013,68513,58511,17710,40510,2399,2598,4888,3108,7618,7137,9567,9518,0979,4689,592
    Cash Equivalents-23.2%3,4394,4773,0503,1693,8023,5054,6315,6633,6492,4423,1072,8224,2942,5182,4373,8933,8133,7202,4381,5022,919
  Inventory13.4%3,7293,2882,7572,4042,1992,0601,9101,8631,8561,8901,9552,0722,1362,0032,0012,0402,0792,1312,2172,1162,090
  Net PPE11.2%8,5257,6656,8766,4855,9315,4395,1414,0213,6783,4313,2693,1903,2013,2333,3033,3183,3653,3183,1833,0512,855
  Goodwill0%4,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3604,3624,3624,3624,3604,3604,3624,3624,3624,362
Liabilities7.3%14,99913,97712,63011,55010,63111,25911,34311,1229,4509,47310,1649,8829,8019,5499,1119,0078,8988,9248,1438,0577,893
  Current Liabilities-6.6%2,7112,9042,9852,7982,5602,5282,5692,4132,2011,7002,3902,1852,1632,3812,1232,0072,6462,1592,4742,3821,466
    LT Debt, Current-40.2%299500500499499500500500499-5505505511,0515004991,249750749749-
    LT Debt, Non Current13.4%10,9209,6268,2357,4386,7457,2427,2417,2395,7526,2506,2486,2476,2455,4995,3035,3024,5585,0574,3194,3185,066
Shareholder's Equity4.6%15,94015,24314,57714,50714,09214,01713,33312,15111,15310,1669,1878,3257,6447,7348,9078,9858,4868,5198,99410,51610,634
  Retained Earnings1.2%51,52250,93050,35349,51948,28047,05345,91944,84743,84642,86042,05141,30540,78040,22739,89839,67438,97438,39637,90637,37836,413
  Additional Paid-In Capital4.9%3,1633,0162,9512,8772,7832,6672,6302,5632,4852,3912,3332,2572,1822,0962,1102,0582,0031,9271,9501,9181,867
Accumulated Depreciation0.4%3,1393,1263,0743,0062,8942,7972,7172,6402,5572,5362,5122,5082,5402,5032,4372,3652,3412,3242,2422,1992,170
Shares Outstanding0.1%908907-913920923-923923922-917916931-935937939-969977
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-4.8%7,3677,7368,7209,0358,6979,0508,7568,5247,5397,1386,1395,7686,3176,3936,6497,0407,1547,1847,1896,9736,589
  Share Based Compensation8.2%345319289277259243230222222222224223221219217218216223232235243
Cashflow From Investing-191.3%-5,497-1,887-3,583-4,785-3,556-4,654-4,095-2,862-4,167-2,857-922-1,847-572-2,267-1,9201,506652829-78.00-2,481-1,201
Cashflow From Financing54.2%-2,233-4,877-6,718-6,744-4,988-3,333-3,137-2,821-4,017-4,357-4,547-4,992-5,264-5,328-4,730-6,155-6,912-6,010-6,329-4,286-3,609
  Dividend Payments1.5%4,4244,3594,2974,2364,1274,0093,8863,7613,6443,5253,4263,3303,2263,1253,0082,9032,7842,6682,5552,4302,323
  Buy Backs-35.3%2,0263,1293,6152,9092,0521,0165274002761,0122,5533,0273,4683,4492,9604,4805,2245,3795,1003,7973,247

TXN Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 4,531$ 5,212$ 8,910$ 10,117
Cost of revenue (COR)1,6211,5873,1373,050
Gross profit2,9103,6255,7737,067
Research and development (R&D)477414932805
Selling, general and administrative (SG&A)461422935844
Restructuring charges/other0660132
Operating profit1,9722,7233,9065,286
Other income (expense), net (OI&E)119719922
Interest and debt expense8949157101
Income before income taxes2,0022,6813,9485,207
Provision for income taxes280390518715
Net income$ 1,722$ 2,291$ 3,430$ 4,492
Earnings per common share (EPS):    
Basic (in dollars per share)$ 1.89$ 2.48$ 3.76$ 4.85
Diluted (in dollars per share)$ 1.87$ 2.45$ 3.72$ 4.80
Average shares outstanding:    
Basic (in shares)908920907922
Diluted (in shares)916930916932
Diluted EPS:    
Net income$ 1,722$ 2,291$ 3,430$ 4,492
Income allocated to RSUs(8)(10)(18)(19)
Income allocated to common stock for diluted EPS$ 1,714$ 2,281$ 3,412$ 4,473

TXN Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 3,439$ 3,050
Short-term investments6,1136,017
Accounts receivable, net of allowances of ($16) and ($13)1,9561,895
Raw materials388353
Work in process2,1101,546
Finished goods1,231858
Inventories3,7292,757
Prepaid expenses and other current assets277302
Total current assets15,51414,021
Property, plant and equipment at cost11,6649,950
Accumulated depreciation(3,139)(3,074)
Property, plant and equipment8,5256,876
Goodwill4,3624,362
Deferred tax assets537473
Capitalized software licenses143152
Overfunded retirement plans183188
Other long-term assets1,6751,135
Total assets30,93927,207
Current liabilities:  
Current portion of long-term debt299500
Accounts payable923851
Accrued compensation561799
Income taxes payable121189
Accrued expenses and other liabilities807646
Total current liabilities2,7112,985
Long-term debt10,9208,235
Underfunded retirement plans127118
Deferred tax liabilities6966
Other long-term liabilities1,1721,226
Total liabilities14,99912,630
Stockholders’ equity:  
Preferred stock, $25 par value. Shares authorized – 10; none issued00
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,7411,7411,741
Paid-in capital3,1632,951
Retained earnings51,52250,353
Treasury common stock at cost: Shares: June 30, 2023 - 0; December 31, 2022 – 835(40,240)(40,214)
Accumulated other comprehensive income (loss), net of taxes (AOCI)(246)(254)
Total stockholders’ equity15,94014,577
Total liabilities and stockholders’ equity$ 30,939$ 27,207
Richard K. Templeton
31000
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.