Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN)

Common Stock · Currency in USD · XNAS

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Company Info

SIC3674
Composite FIGIBBG000BVV7G1
CIK0000097476
IPOOct 1, 1953
Sectorsemiconductors & related devices

Highlights

Market Cap$177.42B
EPS$5.68
P/E Ratio34.25
Revenue$17.03B
Gross Profit$10.30B
Net Income$5.18B
Employees33,000
WSO910,463,377
Phone(972) 995-3773

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Texas Instruments Incorporated, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Texas Instruments Incorporated (TXN) has returned 11.38% so far this year and 29.13% over the past 12 months. Looking at the last ten years, TXN has achieved an annualized return of 12.92%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

TXN

1M-3.01%
6M7.66%
YTD11.38%
1Y29.13%
5Y0.23%
10Y12.92%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Texas Instruments Incorporated (TXN) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202623.20%-1.54%-8.01%0.30%
2025-2.49%7.08%-9.70%-10.73%13.68%14.17%-12.53%12.72%-7.85%-11.27%3.65%3.99%
2024-5.17%5.09%3.97%1.32%10.90%-0.94%5.26%6.24%-2.54%-1.41%-1.01%-6.14%
20235.97%-3.14%8.75%-9.78%3.37%2.36%-0.09%-6.11%-6.45%-10.97%7.06%11.33%
2022-4.94%-5.35%8.34%-7.69%3.64%-13.44%18.98%-7.15%-5.25%2.05%11.23%-8.23%
20210.66%2.93%8.30%-5.55%4.59%0.48%-0.73%-0.77%0.23%-3.08%3.02%-3.71%
2020-6.57%-5.72%-13.23%20.78%5.66%7.81%0.75%10.92%-0.15%-0.58%10.10%0.92%
20198.54%5.20%-0.74%9.11%-11.65%9.25%6.30%-1.47%5.03%-9.24%0.86%6.80%
20184.34%-0.37%-4.63%-1.39%10.69%-2.04%2.18%1.12%-3.36%-13.78%6.93%-7.80%
20172.73%0.74%4.45%-2.09%4.09%-6.88%5.07%1.50%8.34%7.58%0.33%8.18%
2016-0.78%5.76%3.54%11.90%-0.42%2.04%1.10%3.94%-1.23%

Performance Indicators

The charts below present risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00TXN: 0.42SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00TXN: 0.64SPY: 1.40

Omega ratio

0.501.001.502.00TXN: 1.09SPY: 1.22

Calmar ratio

0.002.004.006.00TXN: 0.35SPY: 1.20

Martin ratio

0.001.003.00TXN: 0.07SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of TXN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Texas Instruments Incorporated volatility is 1.97%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)34.59B32.35B27.21B24.68B19.35B18.02B17.14B17.64B16.43B16.23B17.72B18.94B20.02B20.50B
Equity Attributable To Parent (USD)16.27B16.90B14.58B13.33B9.19B8.91B8.99B10.34B10.47B9.95B10.39B10.81B10.96B10.95B
Equity Attributable To Noncontrolling Interest (USD)--------------
Equity (USD)16.27B16.90B14.58B13.33B9.19B8.91B8.99B10.34B10.47B9.95B10.39B10.81B10.96B10.95B
Other Non-current Liabilities (USD)1.10B911.00M905.00M1.03B974.00M1.19B601.00M970.00M85.00M---1.44B1.84B
Long-term Debt (USD)14.05B11.22B8.74B7.74B6.80B5.80B5.07B4.08B3.61B4.12B--4.19B4.21B
Noncurrent Liabilities (USD)15.15B12.13B9.65B8.77B7.77B6.99B5.67B5.05B3.69B3.73B4.67B5.38B5.63B6.05B
Other Current Liabilities (USD)1.57B1.68B1.34B1.14B1.21B1.02B1.27B1.07B1.16B1.51B1.57B1.77B2.46B2.28B
Wages (USD)829.00M836.00M799.00M775.00M767.00M714.00M724.00M722.00M710.00M664.00M651.00M554.00M524.00M597.00M
Accounts Payable (USD)756.00M802.00M851.00M653.00M415.00M388.00M478.00M466.00M396.00M386.00M437.00M422.00M444.00M625.00M
Current Liabilities (USD)3.16B3.32B2.99B2.57B2.39B2.12B2.47B2.26B2.26B2.56B2.66B2.75B3.43B3.50B
Liabilities (USD)18.31B15.45B12.63B11.34B10.16B9.11B8.14B7.31B5.96B6.28B7.33B8.13B9.06B9.55B
Other Non-current Assets (USD)8.52B7.23B6.31B5.85B5.84B5.95B5.86B6.24B6.46B6.56B5.21B5.30B5.32B5.34B
Intangible Assets (USD)----------1.90B2.22B2.56B2.90B
Fixed Assets (USD)12.32B10.00B6.88B5.14B3.27B3.30B3.18B2.66B2.51B2.60B2.84B3.40B3.91B4.43B
Noncurrent Assets (USD)20.84B17.23B13.19B10.99B9.11B9.26B9.04B8.91B8.97B9.16B9.95B10.92B11.79B12.67B
Other Current Assets (USD)8.95B11.12B11.26B11.78B8.28B6.76B5.88B6.78B5.67B5.38B5.98B6.29B6.47B6.04B
Inventory (USD)4.80B4.00B2.76B1.91B1.96B2.00B2.22B1.96B1.79B1.69B1.78B1.73B1.76B1.79B
Current Assets (USD)13.75B15.12B14.02B13.69B10.24B8.76B8.10B8.73B7.46B7.07B7.77B8.02B8.23B7.83B
Assets (USD)34.59B32.35B27.21B24.68B19.35B18.02B17.14B17.64B16.43B16.23B17.72B18.94B20.02B20.50B

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