Loading company financials…
Nasdaq · Semiconductors & Related Devices · CIK 0000097476
$258.44
-0.08% · delayed 15 min
$235.27B market value
What this company does
TEXAS INSTRUMENTS designs and makes computer chips. It took in $17.68B last year, which makes it a large company. Of every dollar it sells, about 28 cents is left as profit.
Financial health
Strong finances across the board.
From TEXAS INSTRUMENTS INC's FY2025 annual filing · share price scored separately
Every check behind the three models, and what each one tests
Measured against FY2024, from the 10-K
Improved: +13.0%
$15.64B to $17.68B
Deteriorated: −1.1 pts
58.1% to 57.0%
Deteriorated: −2.4 pts
30.7% to
It makes a profit rather than burning through money.
$5.00B earned last year
Day-to-day operations generate real cash, not just accounting profit.
$7.15B cash from operations
Its debt is small next to the cash the business produces.
about 1.5 years of cash flow to clear
A widely used bankruptcy-risk model places it well clear of distress.
Altman Z 11.28
It keeps less of each sale as profit than it did a year ago.
30.7% → 28.3%
Filter by minute, hour, day or week
Loading price history…
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 26% a year for the next 10 years. Over the last 10 years it shrank by about 4% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 28 cents of every dollar of sales as profit, earning $5.00B last year.
What it earns, what it keeps, and what it costs to run — all from the same filing
Whether the dividend is covered by what the business actually earns
It pays out 100 cents of every dollar of profit, which leaves little room for the payment to survive a bad year. It paid out 70% of the cash its operations generated. It has paid in each of the last 12 years.
MixedNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $5.00B and generated $7.15B of cash from operations.
Reported annual figures
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Go deeper
Every figure above traces back to one of these filings.
Straight from SEC EDGAR — the original source for every figure above
| Filing | Filed | Covers to |
|---|---|---|
| Quarterly report(10-Q) | 2026-07-24 | 2026-06-30 |
| Major event announcement(8-K) | 2026-07-22 | 2026-07-22 |
Financial figures are from TXN's 10-K for fiscal year 2025 (period ending 2025-12-31), reported under the US GAAP taxonomy. View the source filing.
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
11.28
In the safe zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.67
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +73.8%
$1.50B to $2.60B
Deteriorated: +5.5%
$12.85B to $13.55B
Changed: -5.6%
$4.82B to $4.55B
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Nothing here reads the management commentary, which is where a company explains its own numbers.
Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 24% and 29%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 2.2% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
Slowly. Sales grew 13.0% last year.
No. At its current cash flow it could clear its debt in about 1.5 years. For every $1 it owes, it owns $1.89 in assets.
Expensive. Investors pay $47.0 for every $1 of yearly profit, so a lot of future growth is already priced in.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
At a glance
| Major event announcement(8-K) | 2026-06-02 | 2026-05-27 |
| Quarterly report(10-Q) | 2026-04-24 | 2026-03-31 |
| Major event announcement(8-K) | 2026-04-22 | 2026-04-22 |
| Major event announcement(8-K) | 2026-04-17 | 2026-04-16 |
| Major event announcement(8-K) | 2026-03-25 | 2026-03-25 |
| Shareholder voting information(DEF 14A) | 2026-03-04 | 2026-04-16 |
| Annual report(10-K) | 2026-02-06 | 2025-12-31 |
| Major event announcement(8-K) | 2026-02-06 | 2026-02-03 |
| Major event announcement(8-K) | 2026-02-04 | 2026-02-04 |
| Major event announcement(8-K) | 2026-01-27 | 2026-01-27 |
| Quarterly report(10-Q) | 2025-10-23 | 2025-09-30 |
| Major event announcement(8-K) | 2025-10-21 | 2025-10-21 |
| Major event announcement(8-K) | 2025-10-16 | 2025-10-16 |
| Major event announcement(8-K) | 2025-09-18 | 2025-09-18 |
| Quarterly report(10-Q) | 2025-07-29 | 2025-06-30 |
| Major event announcement(8-K) | 2025-07-22 | 2025-07-22 |
| Major event announcement(8-K) | 2025-05-23 | 2025-05-23 |
| Quarterly report(10-Q) | 2025-04-24 | 2025-03-31 |
Coverage from the last 30 days
Texas Instruments (TXN) Gains As Market Dips: What You Should Know
Yahoo Finance ·
Down 15% in the Past 2 Months, Texas Instruments (TXN) Stock Could be Due for a Comeback
Yahoo Finance ·
Texas Instruments (TXN), Why Is The Chipmaker Back In The Spotlight?
Yahoo Finance ·
2 Top Dividend Stocks to Buy in September
Yahoo Finance ·
SRC Announces 2026 Award Recipients Recognizing Excellence in Semiconductor Research, Leadership, and Innovation
Yahoo Finance ·
How Is Texas Instruments' Stock Performance Compared to Other Semiconductor Stocks?
Yahoo Finance ·
Analogue Computing Market Outlook Report 2026-2030 Featuring Profiles of Analog Devices, Texas Instruments, and Intel
Yahoo Finance ·
1 S&P 500 Stock on Our Watchlist and 2 We Question
Yahoo Finance ·
Texas Instruments Incorporated (TXN) Benefits from AI without Being Pure Play AI
Yahoo Finance ·
ADI Declines 5.6% in a Month: Time to Buy, Sell or Hold the Stock?
Yahoo Finance ·
Buy These 5 Semiconductor Stocks as Sales Skyrocket on Solid AI Demand
Yahoo Finance ·
What Is The Market Really Expecting From MPWR Stock?
Yahoo Finance ·
Primary sources and further research