Texas Instruments Incorporated
TXNTechnologyNASDAQSemiconductors
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 $258.48B market capitalization puts TXN squarely in mega-cap range for its industry. It operates through Analog and Embedded Processing segments.
Market Cap
$258.48B
Beta
1.31
P/E (TTM)
49.74
P/E (Fwd)
29.67
EPS (TTM)
$5.71
EPS (Fwd)
$9.57
ROE
32.4%
ROA
12.2%
Cash
$5.10B
Total Debt
$14.05B
Free CF
$1.07B
52W Change
31.1%
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.
Investors considering Texas Instruments Incorporated should weigh the typical risks associated with TXN's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing TXN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.