Market Summary
USD177.13+2.74
Market Closed1.57%
TXN Alerts
TXN Stock Price
TXN RSI Chart
TXN Valuation
TXN Price/Sales (Trailing)
TXN Profitability
TXN Fundamentals
TXN Revenue
TXN Earnings
Price Action
52 Week Range
142.38187.31
(Low)(High)
Last 7 days
-1.0%
Last 30 days
-1.3%
Last 90 days
2.6%
Trailing 12 Months
3.4%
TXN Financial Health
TXN Investor Care
Peers (Alternatives to Texas Instruments)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
| MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
| SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Financials for Texas Instruments
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -0.8% | 20,028 | 20,190 | 19,592 | 18,960 | 18,344 |
| Cost Of Revenue | 1.6% | 6,257 | 6,156 | 6,023 | 5,939 | 5,968 |
| Gross Profit | -1.9% | 13,771 | 14,034 | 13,569 | 13,021 | 12,376 |
| S&GA Expenses | 1.5% | 1,704 | 1,679 | 1,660 | 1,663 | 1,666 |
| R&D Expenses | 2.8% | 1,670 | 1,625 | 1,582 | 1,559 | 1,554 |
| EBITDA | -2.2% | 10,957 | 11,204 | 10,764 | 10,282 | - |
| EBITDA Margin | -1.4% | 0.55* | 0.55* | 0.55* | 0.54* | - |
| Earnings Before Taxes | -2.9% | 10,032 | 10,328 | 9,945 | 9,506 | 8,919 |
| EBT Margin | -2.1% | 0.50* | 0.51* | 0.51* | 0.50* | - |
| Net Income | -2.0% | 8,749 | 8,925 | 8,577 | 8,217 | 7,769 |
| Net Income Margin | -1.2% | 0.44* | 0.44* | 0.44* | 0.43* | - |
| Free Cahsflow | 0% | 5,923 | 5,923 | 5,889 | 6,453 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 4.4% | 27,207 | 26,057 | 24,723 | 25,276 | 24,676 |
| Current Assets | 1.8% | 14,021 | 13,772 | 13,043 | 14,010 | 13,685 |
| Cash Equivalents | -3.8% | 3,050 | 3,169 | 3,802 | 3,505 | 4,631 |
| Inventory | 14.7% | 2,757 | 2,404 | 2,199 | 2,060 | 1,910 |
| Net PPE | 6.0% | 6,876 | 6,485 | 5,931 | 5,439 | 5,141 |
| Goodwill | 0% | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 |
| Liabilities | 9.4% | 12,630 | 11,550 | 10,631 | 11,259 | 11,343 |
| Current Liabilities | 6.7% | 2,985 | 2,798 | 2,560 | 2,528 | 2,569 |
| LT Debt, Current | 0.2% | 500 | 499 | 499 | 500 | 500 |
| LT Debt, Non Current | 10.7% | 8,235 | 7,438 | 6,745 | 7,242 | 7,241 |
| Shareholder's Equity | 0.5% | 14,577 | 14,507 | 14,092 | 14,017 | 13,333 |
| Retained Earnings | 1.7% | 50,353 | 49,519 | 48,280 | 47,053 | 45,919 |
| Additional Paid-In Capital | 2.6% | 2,951 | 2,877 | 2,783 | 2,667 | 2,630 |
| Accumulated Depreciation | 2.3% | 3,074 | 3,006 | 2,894 | 2,797 | 2,717 |
| Shares Outstanding | -0.8% | 913 | 920 | 923 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -3.5% | 8,720 | 9,035 | 8,697 | 9,050 | 8,756 |
| Share Based Compensation | 4.3% | 289 | 277 | 259 | 243 | 230 |
| Cashflow From Investing | 25.1% | -3,583 | -4,785 | -3,556 | -4,654 | -4,095 |
| Cashflow From Financing | 0.4% | -6,718 | -6,744 | -4,988 | -3,333 | -3,137 |
| Dividend Payments | 1.4% | 4,297 | 4,236 | 4,127 | 4,009 | 3,886 |
| Buy Backs | 24.3% | 3,615 | 2,909 | 2,052 | 1,016 | 527 |
Risks for TXN
What is the probability of a big loss on TXN?
50.4%
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
Returns for TXN
Cumulative Returns on TXN
20.5%
10-Year Cumulative Returns
20.6%
7-Year Cumulative Returns
12.5%
5-Year Cumulative Returns
20.9%
3-Year Cumulative Returns
What are the long-term rolling returns for TXN?
FIve years rolling returns for Texas Instruments.
Annualized Returns
Which funds bought or sold TXN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.46 | 472,974 | 5,016,970 | 0.14% |
2023-03-13 | Claro Advisors LLC | new | - | 288,113 | 288,113 | 0.09% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 831 | 33,304,800 | 37,028,800 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.44 | 13,854,000 | 234,504,000 | 0.26% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -0.84 | 148,894 | 2,696,890 | 0.05% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -9.24 | -7,321 | 225,679 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -9.12 | -3,202 | 284,798 | 0.02% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 656,744 | 656,744 | 0.17% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 99,233 | 1,572,230 | 0.10% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.48 | 2,558,000 | 43,587,000 | 0.22% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TXN Alerts
Texas Instruments News
Schedule 13G FIlings of Texas Instruments
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
TXN Fair Value
Texas Instruments fair value in different scenarios
The table shows the Fair Value estimates for Texas Instruments for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 123.38 -30.34% | 196.66 11.03% | 258.24 45.79% | 322.81 82.24% | 400.45 126.08% |
| Current Inflation | 97.63 -44.88% | 122.46 -30.86% | 196.20 10.77% | 252.75 42.69% | 297.24 67.81% |
| Very High Inflation | 100.13 -43.47% | 149.47 -15.62% | 187.78 6.01% | 230.32 30.03% | 279.91 58.03% |
Historical Texas Instruments Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Texas Instruments
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 15, 2023 | PX14A6G | PX14A6G | |
| Mar 15, 2023 | PX14A6G | PX14A6G | |
| Mar 14, 2023 | 8-K | Current Report | |
| Mar 14, 2023 | ARS | ARS | |
| Mar 14, 2023 | DEF 14A | DEF 14A | |
| Mar 14, 2023 | DEFA14A | DEFA14A | |
| Mar 08, 2023 | FWP | Prospectus Filed | |
| Mar 08, 2023 | 424B2 | Prospectus Filed | |
| Mar 07, 2023 | 424B5 | Prospectus Filed | |
| Feb 16, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for TXN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | Ron Amichai | sold (taxes) | -143,525 | 173 | -829 | sr. vice president |
2023-01-31 | Witzsche Christine | sold (taxes) | -76,523 | 173 | -442 | sr. vice president |
2023-01-31 | Kozanian Hagop H | sold (taxes) | -678,150 | 173 | -3,917 | sr. vice president |
2023-01-31 | Roberts Mark T. | sold (taxes) | -123,788 | 173 | -715 | sr. vice president |
2023-01-31 | Gary Mark | sold (taxes) | -144,217 | 173 | -833 | sr. vice president |
2023-01-31 | Lizardi Rafael R | sold (taxes) | -876,730 | 173 | -5,064 | sr. vice president & cfo |
2023-01-31 | Ilan Haviv | sold (taxes) | -1,115,130 | 173 | -6,441 | executive vp and coo |
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.
TXN Income Statement
2022-09-30Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 5,241 | $ 4,643 | $ 15,358 | $ 13,512 |
| Cost of revenue (COR) | 1,624 | 1,491 | 4,674 | 4,486 |
| Gross profit | 3,617 | 3,152 | 10,684 | 9,026 |
| Research and development (R&D) | 431 | 388 | 1,236 | 1,165 |
| Selling, general and administrative (SG&A) | 431 | 412 | 1,275 | 1,262 |
| Acquisition charges | 0 | 47 | 0 | 142 |
| Restructuring charges/other | 77 | 0 | 209 | 0 |
| Operating profit | 2,678 | 2,305 | 7,964 | 6,457 |
| Other income (expense), net (OI&E) | 33 | 15 | 55 | 134 |
| Interest and debt expense | 53 | 45 | 154 | 135 |
| Income before income taxes | 2,658 | 2,275 | 7,865 | 6,456 |
| Provision for income taxes | 363 | 328 | 1,078 | 825 |
| Net income | $ 2,295 | $ 1,947 | $ 6,787 | $ 5,631 |
| Earnings per common share (EPS): | ||||
| Basic (in dollars per share) | $ 2.50 | $ 2.10 | $ 7.35 | $ 6.08 |
| Diluted (in dollars per share) | $ 2.47 | $ 2.07 | $ 7.27 | $ 5.99 |
| Average shares outstanding: | ||||
| Basic (in shares) | 913 | 923 | 919 | 923 |
| Diluted (in shares) | 923 | 936 | 929 | 936 |
| Diluted EPS: | ||||
| Net income | $ 2,295 | $ 1,947 | $ 6,787 | $ 5,631 |
| Income allocated to RSUs | (11) | (9) | (30) | (24) |
| Income allocated to common stock for diluted EPS | $ 2,284 | $ 1,938 | $ 6,757 | $ 5,607 |
TXN Balance Sheet
2022-09-30Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 3,169 | $ 4,631 |
| Short-term investments | 5,921 | 5,108 |
| Accounts receivable, net of allowances of ($10) and ($8) | 2,040 | 1,701 |
| Raw materials | 333 | 245 |
| Work in process | 1,347 | 1,067 |
| Finished goods | 724 | 598 |
| Inventories | 2,404 | 1,910 |
| Prepaid expenses and other current assets | 238 | 335 |
| Total current assets | 13,772 | 13,685 |
| Property, plant and equipment at cost | 9,491 | 7,858 |
| Accumulated depreciation | (3,006) | (2,717) |
| Property, plant and equipment | 6,485 | 5,141 |
| Goodwill | 4,362 | 4,362 |
| Deferred tax assets | 291 | 263 |
| Capitalized software licenses | 75 | 85 |
| Overfunded retirement plans | 273 | 392 |
| Other long-term assets | 799 | 748 |
| Total assets | 26,057 | 24,676 |
| Current liabilities: | ||
| Current portion of long-term debt | 499 | 500 |
| Accounts payable | 780 | 571 |
| Accrued compensation | 662 | 775 |
| Income taxes payable | 123 | 121 |
| Accrued expenses and other liabilities | 734 | 602 |
| Total current liabilities | 2,798 | 2,569 |
| Long-term debt | 7,438 | 7,241 |
| Underfunded retirement plans | 69 | 79 |
| Deferred tax liabilities | 92 | 87 |
| Other long-term liabilities | 1,153 | 1,367 |
| Total liabilities | 11,550 | 11,343 |
| Stockholders’ equity: | ||
| Preferred stock, $25 par value. Shares authorized – 10; none issued | 0 | 0 |
| Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741 | 1,741 | 1,741 |
| Paid-in capital | 2,877 | 2,630 |
| Retained earnings | 49,519 | 45,919 |
| Treasury common stock at cost: Shares: September 30, 2022 –831; December 31, 2021 – 817 | (39,476) | (36,800) |
| Accumulated other comprehensive income (loss), net of taxes (AOCI) | (154) | (157) |
| Total stockholders’ equity | 14,507 | 13,333 |
| Total liabilities and stockholders’ equity | $ 26,057 | $ 24,676 |