Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Texas Instruments

TXN stock analysis · Information Technology · Semiconductors

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$298.07HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$271.3B

Price × SEC outstanding shares. Shares measured 2026-04-15. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$43.44

Equity cash-flow scenario · SEC outstanding shares at 2026-04-15 · -85.4% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

59.2%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

67.7%

12 industry peers · median 91.5×

How this is calculated ↗
Valuation

Historical multiples

30.2×

7 annual observations · snapshot P/E 54.5× · 80.5% versus history

How this is calculated ↗
Valuation

Free cash flow yield

1.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

17.5%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

35/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-2.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

2.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-6.1%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

4.1%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 8.8B2020-12-31: cfo $6,139,000,000.002020-12-31: capex $649,000,000.0020202021-12-31: cfo $8,756,000,000.002021-12-31: capex $2,462,000,000.0020212022-12-31: cfo $8,720,000,000.002022-12-31: capex $2,797,000,000.0020222023-12-31: cfo $6,420,000,000.002023-12-31: capex $5,071,000,000.0020232024-12-31: cfo $6,318,000,000.002024-12-31: capex $4,820,000,000.0020242025-12-31: cfo $7,153,000,000.002025-12-31: capex $4,550,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$54.49$59.45$64.79
10.0%$39.93$43.44$47.21
12.0%$31.50$34.18$37.06

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3117.7B5B7.2B4.6B34.6B
2024-12-3115.6B4.8B6.3B4.8B35.5B
2023-12-3117.5B6.5B6.4B5.1B32.3B
2022-12-3120B8.7B8.7B2.8B27.2B
2021-12-3118.3B7.8B8.8B2.5B24.7B
2020-12-3114.5B5.6B6.1B649M19.4B
2019-12-3114.4B5B6.6B847M18B
2018-12-3115.8B5.6B7.2B1.1B17.1B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue17.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-06
netIncome5BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-06
Parent/common earnings proxy5BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-06
cfo7.2BNetCashProvidedByUsedInOperatingActivities2026-02-06
capex4.6BPaymentsToAcquirePropertyPlantAndEquipment2026-02-06
operatingIncome6BOperatingIncomeLoss2026-02-06
assets34.6BAssets2026-02-06
equity16.3BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-06
Parent book equity proxy16.3BStockholdersEquity2026-02-06
debt14BLongTermDebt2026-02-06
shortDebtNot reported under a supported tag
cash3.2BCashAndCashEquivalentsAtCarryingValue2026-02-06
shares913MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-06
dividends5BPaymentsOfDividends2026-02-06
buybacks1.5BPaymentsForRepurchaseOfCommonStock2026-02-06
issuance400MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from common stock transactions: 400000000 USD [us-gaap:ProceedsFromIssuanceOrSaleOfEquity]. All 6 financing lines reconcile exactly to reported financing cash flow -5689000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -62000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-06