Technology
Live Price
Offline$322.86
+6.95% today
1Y Change
+60.32%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Texas Instruments Incorporated (TXN) is a Technology stock with a market cap of $255.69B and listed on NASDAQ. The stock last traded around $322.86 and up 60.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of +4.0%, a dividend yield of 2.0%. What stands out right now is revenue +13.0%, EPS +4.0%, free cash flow +73.8% with operating margin 35.3% and ROIC 17.5%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 47.6 and price/sales 13.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines TXN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TXN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TXN Max Drawdown
-30.70%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TXN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.3B
-8.4% YoY
FY Net Income
$7.8B
-11.2% YoY
Free Cash Flow
$6.3B
+6.3% YoY
Revenue Growth
+13.0%
EPS Growth
+4.0%
Gross Margin
57.3%
Net Margin
29.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.7B | 15.6B | 17.5B | 20.0B | 18.3B |
| Gross Profit | 10.1B | 9.1B | 11.0B | 13.8B | 12.4B |
| Operating Income | 6.0B | 5.5B | 7.3B | 10.1B | 9.0B |
| EBITDA | 8.3B | 7.5B | 9.0B | 11.2B | 10.1B |
| Net Income | 5.0B | 4.8B | 6.5B | 8.7B | 7.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.2B | 3.2B | 3.0B | 3.0B | 4.6B |
| Total Assets | 34.6B | 35.5B | 32.3B | 27.2B | 24.7B |
| Total Liabilities | 18.3B | 18.6B | 15.5B | 12.6B | 11.3B |
| Shareholder Equity | 16.3B | 16.9B | 16.9B | 14.6B | 13.3B |
| Total Debt | 15.4B | 15.0B | 12.3B | 9.5B | 8.2B |
| Net Debt | 12.2B | 11.8B | 9.3B | 6.4B | 3.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8.8B
+0.4% YoY
Capital Expenditures
2.5B
+12.0% YoY
Free Cash Flow
6.3B
+6.3% YoY
Key ratios
Gross Margin
57.3%
Operating Margin
35.3%
Net Margin
29.1%
ROE
32.5%
Debt / Equity
0.84x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.