← BackTexas Instruments Inc · SemiconductorsTXN
Low riskNext report: Around Jan 26, 2027 (est.)
The short versionA high-quality, profitable business with growing sales. Institutions are adding.
Going well
- Sales up 28% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Sales up 13% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 3.9% to their holdings in the quarter ending June 2026 (1518 bought, 1028 sold)
- Held by George Soros (Soros Fund), Ray Dalio (Bridgewater), Terry Smith (Fundsmith)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$298.05+4.6% that day
- Company value
- $272.3B
- Share price times all shares
- Price vs profit (P/E)
- 38.7x
- You pay about $39 for each $1 of yearly profit
- Price vs sales
- 13.1x
- Company value is 13.1 times a year of sales
- Dividend yield
- 1.8%
- Yearly dividend as a share of today's price
- Cash vs value
- 2%
- Cash as a share of company value
- Debt vs value
- 5%
- Debt as a share of company value
From TXN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Sep '26$6.1B+28% vs a year earlier
Dec '23Tap a barSep '26
Last 12 months: $20.8B, up 20% from the 12 months before. Over 5 years, sales grew about 4.1% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.30.1%
- MissDebt under half of equityNot relying on borrowed money.0.86x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.28.3%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.6B
- PassShare count not growingNot diluting owners. Falling means buybacks.+0.6% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.57.0%
- Revenue
- $17.7B
- +13.0% vs prior year
- 5-year growth
- +4.1%/yr
- revenue, per year
- Total debt
- $14.0B
- 0.86x equity
- Current ratio
- 4.35x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 21After close4:04 pm ET - Revenue
- $6.1B
- +27.7% YoY
- EPS
- $2.62
- vs $1.48
- Op. margin
- 47.5%
- +12.4 pts
- Gross margin
- 64.2%
- +6.8 pts
- Free cash flow
- $3.0B
- Share count
- +0.8%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
89/ 100
- This week
- 4
- Normal week
- 0.5
- vs normal
- 8.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.9%Institutions added 3.9% to their holdings. 1518 bought, 1028 sold.
Shares held by institutions817.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.2%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.7x · $13.6B debtShares outstandingLatest reported
914MNext reportAround Jan 26, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 21
- Results filedJul 22
- Results filedApr 22
- Results filedJan 27
- Results filedOct 21, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in the last 4 insider filings. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.