TEXAS INSTRUMENTS INC

TXN

Share price not shown yet: live market data is not connected. Everything below comes from TXN’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
44%
rev growth + FCF margin
Revenue growth
+16.7%
TTM vs prior TTM
FCF margin
27.5%
ROE (TTM)
35.2%
TTM NI ÷ avg equity
Net debt
$7.1B
total debt − cash & ST inv.
Dilution (YoY)
+0.5%
negative = buybacks
SBC / revenue
2.1%
TTM revenue
$19.5B

Revenue

$0B$1B$2B$3B$4B$5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$5B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00$2.50Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.14

Margins

GrossOperating
30%40%50%60%70%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2661%

Net income

$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.0B

Net margin

25%30%35%40%45%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2636%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.2B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.7B

R&D vs. SG&A

R&DSG&A
$0M$100M$200M$300M$400M$500MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$535M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…