Texas Instruments Incorporated (TXN)
Texas Instruments Incorporated is a technology company that designs and manufactures a wide range of electronic and computer products. The company was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments is known for its innovations in areas such as semiconductor technology, calculators, and digital signal processors.
Company Info
Highlights
$194.10B
$5.38
39.55
3.46
$15.71B
$9.21B
$7.22B
$146.63 - $220.39
$206.39
2.07%
3.91
Share Price Chart
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Performance
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 or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Texas Instruments Incorporated had a return of 21.35% year-to-date (YTD) and 36.18% in the last 12 months. Over the past 10 years, Texas Instruments Incorporated had an annualized return of 17.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
TXN
21.35%
0.87%
4.48%
36.18%
14.42%
17.69%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of TXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.32% | 4.50% | 4.11% | 1.27% | 11.33% | -0.25% | 5.45% | 5.17% | -3.63% | -1.00% | 21.35% | ||
| 2023 | 8.02% | -3.25% | 8.49% | -10.11% | 4.80% | 3.53% | 0.69% | -6.63% | -5.38% | -9.87% | 7.53% | 11.62% | 6.41% |
| 2022 | -4.13% | -5.29% | 7.94% | -7.21% | 4.53% | -13.07% | 17.19% | -7.65% | -6.31% | 4.61% | 12.35% | -8.45% | -9.86% |
| 2021 | 1.56% | 3.97% | 9.71% | -3.96% | 5.16% | 1.31% | -0.32% | 0.15% | 0.68% | -1.86% | 2.61% | -2.03% | 17.53% |
| 2020 | -5.28% | -5.40% | -12.45% | 16.15% | 3.10% | 6.93% | 1.15% | 11.45% | 0.45% | 1.99% | 11.52% | 1.79% | 31.70% |
| 2019 | 7.36% | 5.07% | 0.27% | 11.09% | -10.89% | 10.02% | 9.58% | -1.01% | 4.44% | -8.02% | 1.88% | 6.72% | 39.56% |
| 2018 | 5.59% | -1.20% | -4.12% | -2.37% | 11.00% | -1.48% | 1.53% | 0.97% | -4.55% | -12.73% | 7.56% | -5.36% | -7.17% |
| 2017 | 4.18% | 1.43% | 5.14% | -1.10% | 4.18% | -6.74% | 6.43% | 1.77% | 8.23% | 8.56% | 0.62% | 7.35% | 46.75% |
| 2016 | -2.70% | 0.17% | 8.30% | -0.03% | 6.24% | 3.38% | 11.93% | -0.30% | 0.92% | 0.95% | 5.11% | -1.30% | 36.71% |
| 2015 | 0.59% | 10.01% | -2.74% | -4.63% | 3.15% | -7.89% | -2.31% | -4.28% | 3.51% | 15.29% | 2.47% | -5.70% | 5.17% |
| 2014 | -2.76% | 6.04% | 4.89% | -3.00% | 3.37% | 1.72% | -2.61% | 4.17% | -1.02% | 4.87% | 9.59% | -1.75% | 25.09% |
| 2013 | 7.77% | 4.08% | 3.05% | 2.85% | -0.83% | -2.95% | 13.24% | -2.50% | 5.47% | 5.24% | 2.16% | 2.12% | 46.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TXN is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Instruments Incorporated provided a 2.62% dividend yield over the last twelve months, with an annual payout of $5.26 per share. The company has been increasing its dividends for 22 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.26 | $5.02 | $4.69 | $4.21 | $3.72 | $3.21 | $2.63 | $2.12 | $1.64 | $1.40 | $1.24 | $1.07 |
Dividend yield | 2.62% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Instruments Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 | $0.00 | $0.00 | $1.36 | $0.00 | $5.26 | |
| 2023 | $1.24 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $1.24 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $5.02 |
| 2022 | $1.15 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $1.15 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $4.69 |
| 2021 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $4.21 |
| 2020 | $0.90 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.90 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $3.72 |
| 2019 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $3.21 |
| 2018 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $2.63 |
| 2017 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $2.12 |
| 2016 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $1.64 |
| 2015 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.40 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.24 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Instruments Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Instruments Incorporated was 85.81%, occurring on Oct 9, 2002. Recovery took 3557 trading sessions.
The current Texas Instruments Incorporated drawdown is 8.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.81% | Mar 6, 2000 | 652 | Oct 9, 2002 | 3557 | Nov 22, 2016 | 4209 |
| -70.08% | Oct 6, 1987 | 776 | Oct 29, 1990 | 684 | Jul 14, 1993 | 1460 |
| -56.44% | Oct 15, 1973 | 242 | Sep 27, 1974 | 1511 | Sep 19, 1980 | 1753 |
| -52.76% | Dec 1, 1980 | 283 | Jan 13, 1982 | 228 | Dec 7, 1982 | 511 |
| -50.36% | Feb 1, 1983 | 589 | May 30, 1985 | 457 | Mar 23, 1987 | 1046 |
Volatility
Volatility Chart
The current Texas Instruments Incorporated volatility is 10.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Texas Instruments Incorporated compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TXN in comparison to other companies of the Semiconductors industry. Currently, TXN has a PE value of 39.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TXN in comparison to other companies of the Semiconductors industry. Currently, TXN has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Texas Instruments Incorporated.
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Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |