TXNtechnologynasdaqgsupdated 10:56:04 PM

TXTexas Instruments

Texas Instruments (TXN) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$266.64

+3.29% today

Risk

Medium

27.7% vol · 30d

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01Market

Where it trades today

Market cap

$243.51B

Price / earnings

40.5x

Beta

1.31

swings more than the market

Dividend yield

2.20%

Volume

18.85M

avg 7.35M

50-day average

$274.73

200-day average

$243.43

30-day trend

neutral

52-week range20.2% below the high
low $152.73$266.64high $334.03

trading 63% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.06%
30 days ago$272.24 → $266.64today
1-year performance+48.7%
$198$245$292SepOctNovDecJanFebMarAprMayJunJulAug
TXN · 52 weeks$179.37 → $266.64
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • TXN trades at 40.5x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
  • TXN carries a beta of 1.31, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus AAPL, MSFT, NVDA matters here because leadership inside technology rarely stays static for long.

Portfolio Use Case

  • TXN is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in TXN.
  • The view would need revisiting if peers such as AAPL, MSFT, NVDA start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for TXN come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for TXN. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:04 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Texas Instruments does

profile

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition,…

Employees

33,000

Industry

Semiconductors

Headquarters

Dallas, United States

05Analyst Consensus

What analysts expect

TXN carries a buy consensus from 31 analysts, with an average price target of $324.71 versus $266.64 today (+21.8%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$324.71

$225.00 to $400.00

Upside to target

+21.8%

Analysts covering

31

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

TXN generated $19.45B in trailing revenue (22.8% year over year), with a 31.1% net margin, and $3.55B of free cash flow, against $7.05B of net debt.

Revenue (TTM)

$19.45B

Net margin

31.1%

Revenue growth

22.8%

Free cash flow

$3.55B

Gross margin

58.3%

Operating margin

42.6%

Return on equity

35.2%

Total cash

$7.00B

Total debt

$14.05B

Earnings growth

51.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$17.68B$10.08B$6.14B$5.00B$5.50$2.60B
2024$15.64B$9.09B$5.34B$4.80B$5.26$1.50B
2023$17.52B$11.02B$7.33B$6.51B$7.17$1.35B
2022$20.03B$13.77B$10.40B$8.75B$9.55$5.92B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$2.42

Revenue estimate

$5.91B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorTXN vs average
metricTXNsectorverdict
price / earnings40.5x28.5x↑ 42%
beta1.311.15more volatile
dividend yield2.20%0.80%above average
30-day volatility27.7%28%lower risk
10Peers

The companies it competes with

TXN beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
TXTXN$266.64$243.51B
Apple Inc. logoAAPL$336.13$4.91TMicrosoft Corporation logoMSFT$493.78$3.67TNVIDIA Corporation logoNVDA$222.27$5.37T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Texas Instruments trades at $266.64, 20.2% below its 52-week high. With a beta of 1.31, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume18.8Mabove average
12Questions

Questions people ask about it

questions5 answered

Is TXN a good buy right now?

Texas Instruments trades at 40.5x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 27.7% volatility.

Does TXN pay dividends?

Yes, Texas Instruments offers a dividend yield of 2.20%. That is roughly $5.87 per share a year.

How volatile is TXN?

With 30-day annualized volatility of 27.7% and beta of 1.31, TXN is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for TXN?

The average analyst price target for Texas Instruments (TXN) is $324.71 based on 31 analyst estimates, about 21.8% above the current price of $266.64. The published range runs from $225.00 to $400.00.

How much revenue does TXN generate?

Texas Instruments reported $19.45B in trailing twelve-month revenue. Revenue growth is running at 22.8% year over year. Net margin sits at 31.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.