Texas Instruments Inc. (TXN)

Name: Texas Instruments Inc. (TXN): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Texas Instruments Inc. (TXN) reported revenue of $5.5 billion for Q2 FY2026, the quarter ended 30 June 2026, up 22.8% on the same quarter a year earlier. Net income was $2.0 billion, up 52.9% on the year, and diluted earnings per share $2.14. The figures are the company's own, from the 10-Q it filed with the SEC on 24 July 2026.

Revenue$5.5 billionup 22.8%

Net income$2.0 billionup 52.9%

Diluted EPS$2.14

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE33.6%

ROCE22.6%

Operating margin37.3%

Net margin31.1%

FCF margin27.5%

Interest covern/a

Debt to equity0.78

Cash conversion1.43

Share count, 1 year0.5%

Sales CAGR, 3 years-4.1%

Profit CAGR, 3 years-17.0%

EPS, TTM$6.58

At the close of 21 September 2026

Price$270.87

Market cap$247.4 billion

Stock P/E41.17

Price to book13.74

EV / EBITDAn/a

Dividend yield2.0%

Market cap / sales12.72

52-week high$332.28

52-week low$153.33

Price, 1 year51.0%

Price CAGR, 3 years19.1%

Price CAGR, 5 years6.7%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Texas Instruments Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TXN

Filings	19 in twelve months: 11 current reports (8-K), about 4 results of operations; 3 regulation fd disclosure; 3 officer or director change; 1 shareholder vote; 1 charter or bylaw amendment, or fiscal year change
Planned insider sales	18 Form 144 notices in twelve months, $146.1 million; latest 28 May 2026
Options tape	put/call 0.8 by open interest on 23 September 2026; the straddle prices a 2.9% move to 25 September 2026
Holders	14 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	44 sales and 0 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	21.4 million shares short, 3.77 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	4,532	4,077	3,661	3,822	4,151	4,007	4,069	4,448	4,742	4,423	4,825	5,463
Cost of revenue	1,717	1,646	1,566	1,611	1,677	1,693	1,756	1,873	2,019	1,951	2,026	2,111
Gross profit	2,815	2,431	2,095	2,211	2,474	2,314	2,313	2,575	2,723	2,472	2,799	3,352
Gross margin	62%	60%	57%	58%	60%	58%	57%	58%	57%	56%	58%	61%
R&D	471	460	478	498	492	491	517	527	518	521	510	535
SG&A	452	438	455	465	428	446	472	485	457	446	464	490
Operating income	1,892	1,533	1,286	1,248	1,554	1,377	1,324	1,563	1,663	1,473	1,808	2,310
Operating margin	42%	38%	35%	33%	37%	34%	33%	35%	35%	33%	37%	42%
Pre-tax income	1,922	1,548	1,293	1,247	1,554	1,359	1,276	1,478	1,584	1,372	1,714	2,238
Tax rate	11%	11%	15%	10%	12%	11%	8%	12%	14%	15%	10%	12%
Net income	1,709	1,371	1,105	1,127	1,362	1,205	1,179	1,295	1,364	1,163	1,545	1,980
Net margin	38%	34%	30%	29%	33%	30%	29%	29%	29%	26%	32%	36%
Diluted EPS	$1.85	$1.50	$1.20	$1.22	$1.47	$1.31	$1.28	$1.41	$1.48	$1.28	$1.68	$2.14
Operating cash flow	1,937	1,924	1,017	1,571	1,732	1,998	849	1,860	2,190	2,254	1,520	2,703
Capital expenditure	1,495	1,148	1,248	1,064	1,316	1,192	1,123	1,305	1,197	925	676	514
Free cash flow	442	776	-231	507	416	806	-274	555	993	1,329	844	2,189
Buybacks	46.0	65.0	3.0	71.0	318	537	653	302	119	403	158	27.0
Dividends paid	1,126	1,181	1,183	1,185	1,187	1,240	1,238	1,235	1,236	1,290	1,291	1,295
Shares outstanding	908m	909m	910m	913m	912m	910m	908m	909m	909m	908m	910m	913m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	13,045	13,000	13,370	14,961	15,784	14,383	14,461	18,344	20,028	17,519	15,641	17,682	19,453
Cost of revenue	5,618	5,425	5,113	5,347	5,507	5,219	5,192	5,968	6,257	6,500	6,547	7,599	8,107
Gross profit	7,427	7,560	8,257	9,614	10,277	9,164	9,269	12,376	13,771	11,019	9,094	10,083	11,346
Gross margin	56.9%	58.2%	61.8%	64.3%	65.1%	63.7%	64.1%	67.5%	68.8%	62.9%	58.1%	57.0%	58.3%
Research and development	1,358	1,267	1,356	1,508	1,559	1,544	1,530	1,554	1,670	1,863	1,959	2,083	2,084
Selling, general and administrative	1,843	1,728	1,742	1,694	1,684	1,645	1,623	1,666	1,704	1,825	1,794	1,860	1,857
Operating income	3,947	4,322	4,855	6,083	6,713	5,723	5,894	8,960	10,140	7,331	5,465	6,023	7,254
Operating margin	30.3%	33.2%	36.3%	40.7%	42.5%	39.8%	40.8%	48.8%	50.6%	41.8%	34.9%	34.1%	37.3%
Pre-tax income	3,874	4,216	4,930	6,080	6,686	5,728	6,017	8,919	10,032	7,418	5,453	5,710	6,908
Income tax	1,053	1,230	1,335	2,398	1,106	711	422	1,150	1,283	908	654	709	856
Effective tax rate	27.2%	29.2%	27.1%	39.4%	16.5%	12.4%	7.0%	12.9%	12.8%	12.2%	12.0%	12.4%	12.4%
Net income	2,821	2,986	3,595	3,682	5,580	5,017	5,595	7,769	8,749	6,510	4,799	5,001	6,052
Net margin	21.6%	23.0%	26.9%	24.6%	35.4%	34.9%	38.7%	42.4%	43.7%	37.2%	30.7%	28.3%	31.1%
Diluted EPS	$2.57	$2.82	$3.48	$3.61	$5.59	$5.24	$5.97	$8.26	$9.41	$7.07	$5.20	$5.45	$6.58
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	n/a	n/a	4,614	5,363	7,189	6,649	6,139	8,756	8,720	6,420	6,318	7,153	8,667
Capital expenditure	385	551	531	695	1,131	847	649	2,462	2,797	5,071	4,820	4,550	3,312
Free cash flow	n/a	n/a	4,083	4,668	6,058	5,802	5,490	6,294	5,923	1,349	1,498	2,603	5,355
Free cash flow margin	n/a	n/a	30.5%	31.2%	38.4%	40.3%	38.0%	34.3%	29.6%	7.7%	9.6%	14.7%	27.5%
Depreciation and amortisation	1,171	1,085	924	857	908	996	931	897	925	1,175	n/a	n/a	n/a
Share-based compensation	277	286	252	242	232	217	224	230	289	362	387	419	410
Buybacks	2,831	2,741	2,132	2,556	5,100	2,960	2,553	527	3,615	293	929	1,477	707
Dividends paid	1,323	1,444	1,646	2,104	2,555	3,008	3,426	3,886	4,297	4,557	4,795	4,999	5,112
Dividend per share	$1.24	$1.40	$1.64	$2.12	$2.63	$3.21	$3.72	$4.21	$4.69	$5.02	$5.26	$5.50	n/a
Diluted shares, weighted	1,080m	1,043m	1,021m	1,012m	990m	952m	933m	936m	926m	916m	919m	913m	920m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	913m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	17,372	16,230	16,431	17,642	17,137	18,018	19,351	24,676	27,207	32,348	35,509	34,585	35,882
Cash and equivalents	1,199	1,000	1,154	1,656	2,438	2,437	3,107	4,631	3,050	2,964	3,200	3,225	3,660
Receivables	1,246	1,165	1,267	1,278	1,207	1,074	1,414	1,701	1,895	1,787	1,719	1,963	2,520
Inventory	1,784	1,691	1,790	1,957	2,217	2,001	1,955	1,910	2,757	3,999	4,527	4,804	4,605
Goodwill	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,362	4,330	4,330
Long-term debt	4,631	4,120	3,609	4,077	5,068	5,803	6,798	7,741	8,735	11,223	13,596	14,048	14,052
Borrowings, as the company tags them	4,625	4,125	3,625	4,100	5,100	5,850	6,850	7,800	8,800	11,300	13,700	14,150	14,150
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	259	249	383	344	478	663	612	n/a
Shareholders' equity	10,390	9,946	10,473	10,337	8,994	8,907	9,187	13,333	14,577	16,897	16,903	16,273	18,007
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	3.1%	4.1%	-4.1%	16.7%
Profit growth, compounded	5.3%	-2.2%	-17.0%	20.1%
Return on equity, average	46.5%	43.2%	32.6%	30.7%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Semiconductors & Related Devices

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
NVIDIA Corp. NVDA	$5.48 trillion	28.75	84.2%	65.2%	83.4%	0.15	0.0%
Broadcom Inc. AVGO	$1.73 trillion	46.26	38.4%	48.0%	48.7%	0.61	0.7%
Micron Technology Inc. MU	$1.18 trillion	23.64	50.1%	65.6%	167.0%	0.05	0.0%
Advanced Micro Devices Inc. AMD	$1.00 trillion	158.23	9.6%	15.7%	39.5%	0.05	n/a
Intel Corp. INTC	$614.1 billion	n/a	-12.9%	-0.1%	7.5%	0.55	0.3%
Applied Materials Inc. AMAT	$368.4 billion	40.09	36.2%	29.6%	7.8%	0.20	0.4%
Texas Instruments Inc. TXN	$247.4 billion	41.17	33.6%	37.3%	16.7%	0.78	2.0%
Marvell Technology, Inc. MRVL	$225.7 billion	85.23	14.2%	16.5%	30.6%	0.27	0.1%
Analog Devices Inc. ADI	$185.6 billion	45.43	12.3%	35.5%	33.6%	0.20	1.0%
Monolithic Power Systems, Inc. MPWR	$62.8 billion	n/a	n/a	28.7%	28.7%	n/a	0.6%
NXP Semiconductors N.V. NXPI	$58.7 billion	22.22	24.3%	30.4%	2.4%	1.00	1.7%
Microchip Technology Inc. MCHP	$40.6 billion	109.97	7.4%	15.5%	20.9%	0.83	2.4%
ON Semiconductor Corp. ON	$27.9 billion	47.50	8.7%	10.8%	-3.1%	0.62	n/a
Qnity Electronics, Inc. Q	$25.5 billion	43.66	8.1%	n/a	n/a	0.55	0.1%
First Solar, Inc. FSLR	$21.5 billion	12.32	16.9%	33.6%	23.8%	0.00	n/a
Skyworks Solutions, Inc. SWKS	$13.4 billion	45.74	5.1%	7.6%	0.1%	0.09	3.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	24 July 2026	EDGAR
10-Q	31 March 2026	24 April 2026	EDGAR
10-K	31 December 2025	6 February 2026	EDGAR
10-Q	30 September 2025	23 October 2025	EDGAR
10-Q	30 June 2025	29 July 2025	EDGAR
10-Q	31 March 2025	24 April 2025	EDGAR
10-K	31 December 2024	14 February 2025	EDGAR
10-Q	30 September 2024	23 October 2024	EDGAR
10-Q	30 June 2024	24 July 2024	EDGAR
10-Q	31 March 2024	24 April 2024	EDGAR

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