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
$170.97B
$5.28
35.64
1.83
$16.05B
$9.31B
$7.62B
$138.77 - $216.92
$177.42
2.49%
1.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Texas Instruments Incorporated (TXN) returned 1.51% year-to-date (YTD) and 0.89% over the past 12 months. Over the past 10 years, TXN delivered an annualized return of 16.08%, outperforming the S&P 500 benchmark at 10.78%.
TXN
1.51%
25.14%
-7.48%
0.89%
14.83%
16.08%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.82% | 6.16% | -8.31% | -10.18% | 17.05% | 1.51% | |||||||
| 2024 | -5.32% | 4.50% | 4.11% | 1.27% | 11.33% | -0.25% | 5.45% | 5.17% | -3.63% | -1.00% | -1.05% | -6.73% | 13.14% |
| 2023 | 8.02% | -3.25% | 8.49% | -10.11% | 4.80% | 3.53% | 0.69% | -6.63% | -5.39% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TXN is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Texas Instruments Incorporated provided a 2.87% dividend yield over the last twelve months, with an annual payout of $5.38 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.38 | $5.26 | $5.02 | $4.69 | $4.21 | $3.72 | $3.21 | $2.63 | $2.12 | $1.64 | $1.40 | $1.24 |
Dividend yield | 2.87% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.36 | $0.00 | $0.00 | $1.36 | $0.00 | $2.72 | |||||||
| 2024 | $1.30 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 | $0.00 | $0.00 | $1.36 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Texas Instruments Incorporated has a dividend yield of 2.87%, which is quite average when compared to the overall market.
Payout Ratio
Texas Instruments Incorporated has a payout ratio of 102.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 13.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.81% | Mar 6, 2000 | 652 | Oct 9, 2002 | 3557 | Nov 22, 2016 | 4209 |
| -69.66% | Oct 6, 1987 | 776 | Oct 29, 1990 | 683 | Jul 13, 1993 | 1459 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Texas Instruments Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Texas Instruments Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.6% positive surprise.
Valuation
The Valuation section provides an overview of how Texas Instruments Incorporated is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TXN, comparing it with other companies in the Semiconductors industry. Currently, TXN has a P/E ratio of 35.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TXN compared to other companies in the Semiconductors industry. TXN currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TXN relative to other companies in the Semiconductors industry. Currently, TXN has a P/S ratio of 10.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TXN in comparison with other companies in the Semiconductors industry. Currently, TXN has a P/B value of 9.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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