Texas Instruments Incorporated
TXNTechnologyNASDAQSemiconductors · Last scanned Jul 16, 2026
Scan Results
Daily timeframeTexas 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,. The $274.11B market capitalization puts TXN squarely in mega-cap range for its industry. It operates through Analog and Embedded Processing segments.
Market Cap
$274.11B
Beta
1.31
P/E (TTM)
52.38
P/E (Fwd)
31.46
EPS (TTM)
$5.75
EPS (Fwd)
$9.57
ROE
32.4%
ROA
12.2%
Cash
$5.10B
Total Debt
$14.05B
Free CF
$1.07B
52W Change
39.0%
Annual Financials
Cash vs Debt
The company holds $5.10B in cash, though total debt stands at $14.05B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.07B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 32.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.2% further supports the picture of efficient asset utilization. Revenue has pulled back from $20.03B (2022) to $17.68B (2025), a 12% decline worth watching.
At over 50x earnings, TXN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing TXN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.