TXNTexas Instruments
+6.6% today · +88.2% over a year
2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 74% of the instruments we score
Trend, Stability: among the best of its peers. Dividend yield 1.95%.
Texas Instruments (TXN) belongs to the Technology sector and is listed on Nasdaq; country: United States. Its market value is about €241.4B. Over the past 12 months the price changed by +88.2%, with an annualised volatility of 44% and a largest fall of 23%. The dividend has not been lowered for 23 years. Hard red flags in our rules-based screen: Yield trap.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in USA (n = 289)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)weighs on the score · better than 20% of peers
- Max drawdown (3 y)supports the score · better than 95% of peers
- Volatility (1 y)supports the score · better than 84% of peers
Red flags and notes
- Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 38.2
- P/B
- 14.1
- P/S
- 13.0
- EV/EBIT
- 32.6
- Free-cash-flow yield
- 2.7%
- Market cap (EUR)
- €241.4B
Profitability and debt
- Return on equity
- 39.7%
- Return on invested capital
- 26.5%
- Gross margin
- 60.2%
- Net debt / EBITDA
- 0.51
Dividends
- Dividend yield
- 1.95%
- Payout ratio
- 75%
- 5-year dividend growth (per year)
- 6.5%
- Years without a lower dividend
- 23
Returns and risk
- 1 day
- +6.6%
- 1 month
- +4.7%
- 1 year
- +88.2%
- Volatility, 1 yr
- 43.6%
- Max drawdown, 1 yr
- −23.4%
- Beta
- 1.14
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| PANWPalo Alto Networks | 4/10 | 0.0% | 55.9% |
|---|---|---|---|
| LRCXLam Research | 6/10 | 0.5% | 39.5% |
| SAPSAP | 7/10 | 1.1% | −4.1% |
| AMATApplied Materials | 9/10 | 0.7% | 62.0% |
| ANETArista Networks | 7/10 | 0.0% | 38.3% |
| CRWDCrowdstrike Holdings Inc | 4/10 | 0.0% | 69.4% |
| IBMIBM | 5/10 | 3.4% | −17.6% |
| INTCIntel Corporation | 1/10 | 0.0% | 55.7% |
News and filings
Insiders (SEC Form 4) 6 sales and 0 purchases in 4 filings since 29 Oct · net sold $6.4M
FactSEC EDGAR · trades by directors and officers, as filed; tap to see each filing- TEXAS INSTRUMENTS INC: 8-K — Other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Nov 2026
- TEXAS INSTRUMENTS INC: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 23 Oct 2026
- TEXAS INSTRUMENTS INC: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Oct 2026
- Texas Instruments Incorporated $TXN Shares Purchased by Weaver Capital Management LLC
Unconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.themarketsdaily.com · 16 Oct 2026
- Texas Instruments board declares fourth quarter 2026 quarterly dividend
A headline from a named media outlet. We link to it and do not check it.prnewswire.com · 15 Oct 2026
- TEXAS INSTRUMENTS INC: 8-K — Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 17 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR · News index: The GDELT Project (gdeltproject.org). The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 4 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1 → 2/10 | 2 · 2 | removed: Dividend outgrows earnings | Available with Invest Pro | |
| Rating change | 2 → 1/10 | 1 · 1 | Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary → | Available with Invest Pro | |
| Rating change | 1 → 2/10 | 2 · 2 | removed: Dividend outgrows earnings | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.