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Texas Instruments Incorporated (TXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8825081040

CUSIP

882508104

IPO Date

Jan 1, 1953

Highlights

Market Cap

$156.50B

EPS (TTM)

$5.27

PE Ratio

32.69

PEG Ratio

1.78

Total Revenue (TTM)

$16.05B

Gross Profit (TTM)

$9.31B

EBITDA (TTM)

$7.62B

Year Range

$138.77 - $216.92

Target Price

$177.42

Short %

2.11%

Short Ratio

1.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Texas Instruments Incorporated (TXN) returned -6.66% year-to-date (YTD) and -5.20% over the past 12 months. Over the past 10 years, TXN delivered an annualized return of 15.31%, outperforming the S&P 500 benchmark at 10.46%.


TXN

YTD

-6.66%

1M

10.94%

6M

-20.55%

1Y

-5.20%

5Y*

11.56%

10Y*

15.31%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.82%6.16%-8.31%-10.18%7.64%-6.66%
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%
20238.02%-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%
20211.56%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%
20197.36%5.07%0.27%11.09%-10.89%10.02%9.58%-1.01%4.44%-8.02%1.88%6.72%39.56%
20185.59%-1.20%-4.12%-2.37%11.00%-1.48%1.53%0.97%-4.55%-12.73%7.56%-5.36%-7.17%
20174.18%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%
20150.59%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 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TXN is 4444
Overall Rank
The Sharpe Ratio Rank of TXN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4141
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


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.

Texas Instruments Incorporated Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.11
  • 5-Year: 0.39
  • 10-Year: 0.52
  • All Time: 0.28

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 (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Texas Instruments Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Texas Instruments Incorporated provided a 3.12% dividend yield over the last twelve months, with an annual payout of $5.38 per share. The company has been increasing its dividends for 23 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

3.12%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 3.12%, 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 20.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.81%Mar 6, 2000652Oct 9, 20023557Nov 22, 20164209
-69.66%Oct 6, 1987776Oct 29, 1990683Jul 13, 19931459
-56.44%Oct 15, 1973242Sep 27, 19741511Sep 19, 19801753
-52.76%Dec 1, 1980283Jan 13, 1982228Dec 7, 1982511
-50.36%Feb 1, 1983589May 30, 1985457Mar 23, 19871046

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.


Annual
Quarterly

0.0

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.


1.001.502.002.5020212022202320242025
1.28
1.07
Actual
Estimate

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 32.7. 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 9.8. 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 9.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items