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Texas Instruments (TXN) valuation

Run six valuation models on Texas Instruments with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

TXN
TXN

Texas Instruments

TXN · Technology

Current price

278,36 USD

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Valuation

Market cap
$254.21B
PE (TTM | NTM | +1y)
42.30 | 26.75 | 27.74
Price / Sales
13.07
EV / EBITDA
27.72
Price / Book
14.11

Cash flow

FCF yield(3.88 / 278.36)
+1.39%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+31.11%
Operating margin
+42.58%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$7B
Debt
$14.05B
Net position
-$7.05B

Dividend

Dividend yield
+2.02%
Payout ratio
+85.41%
Next payout
8/11/2026

Price (1 year)

+43.06%
$322.86

Revenue

estimate
Q1 23: $4.38BQ1 23Q2 23: $4.53BQ3 23: $4.53BQ4 23: $4.08BQ4 23Q1 24: $3.66BQ2 24: $3.82BQ3 24: $4.15BQ3 24Q2 25: $4.45BQ3 25: $4.74BQ4 25: $4.42BQ4 25Q1 26: $4.83BQ2 26: $5.46BQ2 26Q3 26 · estimate: $5.91BQ3 26$5.91B

EBITDA

Q2 25: $2.09BQ2 25Q3 25: $2.24BQ3 25Q4 25: $2.07BQ4 25Q1 26: $2.42BQ1 26Q2 26: $2.95BQ2 26$2.95B

Net income

Q1 23: $1.71BQ1 23Q2 23: $1.72BQ3 23: $1.71BQ3 23Q4 23: $1.37BQ1 24: $1.11BQ1 24Q2 24: $1.13BQ3 24: $1.36BQ3 24Q2 25: $1.3BQ3 25: $1.36BQ3 25Q4 25: $1.16BQ1 26: $1.55BQ2 26: $1.98BQ2 26$1.98B

Free cash flow

Q1 23: $178MQ1 23Q1 24: -$231MQ2 25: $555MQ2 25Q3 25: $993MQ4 25: $1.33BQ4 25Q1 26: $844MQ2 26: $2.19BQ2 26$2.19B

EPS

estimate
Q1 23: 1.85Q1 23Q2 23: 1.87Q3 23: 1.85Q4 23: 1.50Q4 23Q1 24: 1.20Q2 24: 1.22Q3 24: 1.47Q3 24Q2 25: 1.41Q3 25: 1.48Q4 25: 1.27Q4 25Q1 26: 1.68Q2 26: 2.14Q2 26Q3 26 · estimate: 2.42Q3 262.42

Cash & debt

CashDebt
Q1 23 · Cash: $4.48BQ1 23Q2 23 · Cash: $3.44BQ3 23 · Cash: $2.57BQ3 23Q4 23 · Cash: $2.96BQ1 24 · Cash: $2.48BQ1 24Q2 24 · Cash: $2.74BQ3 24 · Cash: $2.59BQ3 24Q2 25 · Cash: $3.04BQ2 25 · Debt: $14.04BQ3 25 · Cash: $3.31BQ3 25 · Debt: $14.05BQ3 25Q4 25 · Cash: $3.23BQ4 25 · Debt: $14.05BQ1 26 · Cash: $3.55BQ1 26 · Debt: $14.05BQ2 26 · Cash: $3.66BQ2 26 · Debt: $14.05BQ2 26$14.05B

Return of capital

DividendsBuybacks
Q1 23 · Dividends: $1.13BQ1 23 · Buybacks: $103MQ1 23Q1 24 · Dividends: $1.18BQ1 24 · Buybacks: $3MQ2 25 · Dividends: $1.24BQ2 25 · Buybacks: $302MQ2 25Q3 25 · Dividends: $1.24BQ3 25 · Buybacks: $119MQ4 25 · Dividends: $1.29BQ4 25 · Buybacks: $403MQ4 25Q1 26 · Dividends: $1.29BQ1 26 · Buybacks: $158MQ2 26 · Dividends: $1.3BQ2 26 · Buybacks: $27MQ2 26$1.69B

Shares outstanding

Q2 23: 907.65MQ2 23Q3 23: 907.97MQ4 23: 908.2MQ1 24: 909.29MQ1 24Q2 24: 910.48MQ3 24: 913.05MQ4 24: 912.22MQ4 24Q1 25: 910.33MQ2 25: 909MQ3 25: 909.14MQ3 25Q3 25: 909.14MQ4 25: 907MQ1 26: 907.55MQ1 26Q1 26: 910MQ2 26: 913.09MQ2 26913.09M

Stock-based compensation

Q1 23: $104MQ1 23Q1 24: $106MQ2 25: $129MQ2 25Q3 25: $93MQ4 25: $81MQ4 25Q1 26: $109MQ2 26: $127MQ2 26$129M

Operating expenses

R&DSG&A
Q1 23 · R&D: $455MQ1 23 · SG&A: $474MQ1 23Q2 23 · R&D: $477MQ2 23 · SG&A: $461MQ3 23 · R&D: $471MQ3 23 · SG&A: $452MQ3 23Q4 23 · R&D: $460MQ4 23 · SG&A: $438MQ1 24 · R&D: $478MQ1 24 · SG&A: $455MQ1 24Q2 24 · R&D: $498MQ2 24 · SG&A: $465MQ3 24 · R&D: $492MQ3 24 · SG&A: $428MQ3 24Q2 25 · R&D: $527MQ2 25 · SG&A: $485MQ3 25 · R&D: $518MQ3 25 · SG&A: $457MQ3 25Q4 25 · R&D: $521MQ4 25 · SG&A: $446MQ1 26 · R&D: $510MQ1 26 · SG&A: $464MQ2 26 · R&D: $535MQ2 26 · SG&A: $490MQ2 26$1.03B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Micron vs Texas Instruments

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