OakChart

Texas Instruments Inc

TXNTechnology·Semiconductors·USA·Mega·NASD·Nov 11 • 3:31 PM ET

310.02+9.50 (3.16%)
2026-11-11 21:31 CET
Market cap
274,606.16 USD m
Revenue, TTM
20,766.00 USD m
Net income, TTM
7,072.00 USD m
Free cash flow, TTM
7,318.00 USD m
EPS diluted, TTM
7.71
P/E
40.22
Compare

Price

TXN against its 20, 50 and 200-day averages
2050200beat
200.00250.00300.0014.9M29.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TXNclose 310.0220-day 293.8450-day 281.73200-day 263.87310.0252w high

7.2% under the 52-week high of 334.03 on 22 Jun 2026. 52-week low 152.73 on 20 Nov 2025. Last 15 sessions, 16.9% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

TXN
52-week range, 87% of the way up
152.73334.03

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

IndexNDX, S&P 500, RUI
Employees33000
IPOOct 01, 1953
Beta1.39
ATR, 14d13.07
Rel volume0.68
Short float2.01%
Insider own0.32%
Inst own92.44%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap283.28B
Enterprise Value288.70B
Income7.07B
Sales20.77B
Book/sh20.99
Cash/sh8.91
Dividend Est.5.77 (1.86%)
Dividend TTM5.78 (1.86%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y5.45% 8.13%
Payout100.97%
Employees33000
IPOOct 01, 1953

Ratios

P/E40.22
Forward P/E26.70
PEG0.76
P/S13.64
P/B14.77
P/C34.79
P/FCF38.71
EV/EBITDA26.73
EV/Sales13.90
Quick Ratio4.05
Current Ratio5.59
Debt/Eq0.71
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)7.71
EPS next Y11.61
EPS next Q2.62
EPS this Y65.86%
EPS next Y28.43%
EPS next 5Y35.30%
EPS past 3/5Y-16.65% -1.81%
Sales past 3/5Y-4.07% 4.10%
EPS Y/Y TTM40.76%
Sales Y/Y TTM20.27%
EPS Q/Q76.45%
Sales Q/Q27.69%
EarningsOct 21 AMC
EPS/Sales Surpr.7.56% 1.91%

Ownership

Insider Own0.32%
Insider Trans-3.45%
Inst Own92.44%
Inst Trans0.10%
ROA19.69%
ROE39.50%
ROIC22.04%
Gross Margin60.24%
Oper. Margin41.12%
Profit Margin34.06%
SMA205.50%
SMA5010.04%
SMA20017.49%
Trades-

Technical

Shs Outstand914.00M
Shs Float910.87M
Short Float2.01%
Short Ratio2.73
Short Interest18.34M
52W High334.03 -7.19%
52W Low152.73 102.98%
Volatility6.31% 4.21%
ATR (14)13.07
RSI (14)59.14
Beta1.39
Rel Volume0.68
Avg Volume6.72M
Volume4,238,377

Performance

Perf Week-0.47%
Perf Month7.70%
Perf Quarter13.38%
Perf Half Y1.20%
Perf YTD78.69%
Perf Year94.09%
Perf 3Y110.62%
Perf 5Y64.38%
Perf 10Y343.83%
Recom2.03
Target Price336.62
Prev Close300.52
Price310.02
Change %3.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 28, 2026UpgradeDDZ BankSell → Hold$300-3.2%
Jul 29, 2026UpgradeAAreteNeutral → Buy$405+30.6%
May 22, 2026UpgradeSSeaport Research PartnersNeutral → Buy$400+29.0%
May 19, 2026ReiteratedMMizuhoNeutral$255 → $300-3.2%
May 13, 2026ReiteratedCCantor FitzgeraldNeutral$280 → $300-3.2%
Apr 23, 2026UpgradeBBofA SecuritiesNeutral → Buy$320+3.2%
Apr 23, 2026UpgradeBBarclaysUnderweight → Equal Weight$250-19.4%
Apr 17, 2026UpgradeMMizuhoUnderperform → Neutral$215-30.6%
Apr 09, 2026UpgradeSStifelHold → Buy$250-19.4%
Jan 28, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$235-24.2%

Peers

Mkt cap
TickerCompanyMkt cap
ADIAnalog Devices Inc197.67B
MCHPMicrochip Technology Inc33.85B
STMST Microelectronics41.64B
NXPINXP Semiconductors NV68.11B
ONON Semiconductor Corp28.62B
MPWRMonolithic Power System Inc72.19B
AVGOBroadcom Inc1654.35B
INTCIntel Corp332.48B
MRVLMarvell Technology Inc148.34B
AMDAdvanced Micro Devices Inc910.86B

Insider trading

latest 14 of 85
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KIRK RONALDDirectorOct 29 '26Option Exercise79.266,065480,71221,527Oct 30 04:25 PM
KIRK RONALDDirectorOct 29 '26Sale310.396,0651,882,51515,462Oct 30 04:25 PM
CLARK JANET FDirectorOct 27 '26Option Exercise110.154,306474,30615,647Oct 29 04:35 PM
CLARK JANET FDirectorOct 27 '26Sale302.464,3061,302,40411,341Oct 29 04:35 PM
PATSLEY PAMELA HDirectorOct 27 '26Option Exercise104.414,532473,18639,019Oct 29 04:34 PM
PATSLEY PAMELA HDirectorOct 27 '26Sale301.564,5321,366,67034,487Oct 29 04:34 PM
SANCHEZ ROBERT EDirectorOct 27 '26Option Exercise79.266,065480,71227,665Oct 29 04:34 PM
SANCHEZ ROBERT EDirectorOct 27 '26Sale302.216,0651,832,92321,600Oct 29 04:34 PM
RONALD KIRKDirectorOct 29 '26Proposed Sale310.386,0651,882,464Oct 29 01:47 PM
ROBERT SANCHEZDirectorOct 27 '26Proposed Sale302.206,0651,832,829Oct 27 02:16 PM
PAMELA PATSLEYDirectorOct 27 '26Proposed Sale301.544,5321,366,590Oct 27 02:16 PM
JANET CLARKDirectorOct 27 '26Proposed Sale302.444,3061,302,319Oct 27 02:16 PM
Abraham TsedeniyaSr. Vice PresidentAug 27 '26Option Exercise79.261,365108,19030,181Aug 31 04:25 PM
Abraham TsedeniyaSr. Vice PresidentAug 27 '26Sale264.637,0001,852,41323,181Aug 31 04:25 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
SMHVanEck Semiconductor ETFAUM: 63.48B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
SOXXiShares Semiconductor ETFAUM: 41.26B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VGTVanguard Information Technology ETFAUM: 138.05B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-212.6202.4362.6206,0555,94126
2026Q22026-07-222.1401.9402.1405,4635,25828
2026Q12026-04-221.6801.3641.6814,8254,52628
2025Q42026-01-271.2701.2861.2694,4234,43729
2025Q32025-10-211.4801.4891.4844,7424,64532
2025Q22025-07-221.4101.3571.4124,4484,36532
2025Q12025-04-231.2801.0721.2814,0693,90828
2024Q42025-01-231.3001.2081.3054,0073,88430
2024Q32024-10-221.4701.3751.4734,1514,12029
2024Q22024-07-231.2201.1581.2203,8223,82128
2024Q12024-04-231.2001.0731.2003,6613,61427
2023Q42024-01-231.4901.4661.4914,0774,11726
2023Q32023-10-241.8501.8171.8554,5324,57927
2023Q22023-07-251.8701.7621.8714,5314,36928
2023Q12023-04-251.8501.7721.8554,3794,37223
2022Q42023-01-242.1301.9762.1324,6704,61426

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.2405.1345.23714,38314,279
2020FY5.9705.4975.96814,46113,991
2021FY8.2607.9378.26518,34417,937
2022FY9.4109.2789.40620,02819,976
2023FY7.0707.0567.07117,51917,563
2024FY5.2005.0975.19615,64115,510
2025FY5.4505.4725.45017,68217,695
2026FY-9.040--22,374
2027FY-11.610--26,328
2028FY-13.500--29,312
2029FY-15.413--32,950
2030FY-21.100--39,368

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-22262606,0525,6976,150
2026Q4S2026-10-2125505,7625,1886,064
2026Q4S2026-10-2025505,7625,1886,064
2026Q4S2026-10-1925505,7615,1886,064
2026Q4S2026-10-1625505,7615,1886,064
2026Q4S2026-10-1424105,7555,1886,064
2026Q4S2026-10-1324105,7555,1886,064
2026Q4S2026-10-0624005,7415,1885,963
2026Q4S2026-09-26242205,7415,1885,963
2026Q4S2026-08-04242305,7415,1885,963
2026Q4S2026-08-01242405,7415,1885,963
2026Q4S2026-07-23262405,7155,1885,963
2026Q4S2026-07-2027805,4495,0855,983
2026Q4S2026-07-1727805,4495,0855,983

Estimate history

EPS, annual3.615.595.2375.9688.2659.4067.0715.1965.4477.7075
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4731.3051.2811.4121.4841.2691.6812.142.618
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14961157841438314461183442002817519156411768220766
Period201720182019202020212022202320242025TTM
Sales, quarterly415140074069444847424423482554636055
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual983.159945.15932.032919.354924906909911907914
Period201720182019202020212022202320242025MRQ
Shares, quarterly912911909909909907910913914
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20,766.0017,682.0015,641.0017,519.0020,028.0018,344.0014,461.0014,383.0015,784.00
Cost of Goods Sold Incl. D&A8,256.007,599.006,547.006,500.006,257.006,110.005,390.005,507.005,825.00
Gross Profit12,510.0010,083.009,094.0011,019.0013,771.0012,234.009,071.008,876.009,959.00
Selling, General and Administrative Excl. Other3,972.003,943.003,753.003,688.003,374.003,220.003,153.003,189.003,243.00
Research and Development2,096.002,083.001,959.001,863.001,670.001,554.001,530.001,544.001,559.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income8,538.006,140.005,341.007,331.0010,397.009,014.005,918.005,687.006,716.00
Interest Expense564.00543.00508.00353.00214.00184.00190.00170.00125.00
Unusual Expense73.00117.00-124.000.00257.00104.0025.00-15.006.00
Net Income Before Taxes8,129.005,710.005,453.007,418.0010,032.008,919.006,017.005,728.006,686.00
Income Taxes1,016.00709.00654.00908.001,283.001,150.00422.00711.001,106.00
Consolidated Net Income7,072.004,973.004,775.006,476.008,709.007,736.005,568.004,985.005,537.00
Net Income From Continuing Operations7,072.004,973.004,775.006,476.008,709.007,736.005,568.004,985.005,537.00
Net Income7,072.004,973.004,775.006,476.008,709.007,736.005,568.004,985.005,537.00
EPS (Recurring)7.735.545.107.079.608.345.995.235.60
EPS (Basic, Before Extraordinaries)7.765.475.247.139.518.386.055.335.71
EPS (Diluted)7.715.455.207.079.418.275.975.245.59
EBITDA10,801.008,139.006,921.008,569.0011,376.009,968.006,910.006,737.007,670.00
Non-Operating Income (Expense)228.00230.00496.00440.00106.00193.00314.00196.00101.00
Other After Tax Adjustments-41.00-28.00-24.00-34.00-40.00-33.00-27.00-32.00-43.00
Stock Option Compensation Expense325.48306.00305.73285.98228.31167.90176.96171.43183.28
Price To Earnings Ratio38.9938.9934.8322.1017.3022.8027.4824.5116.88
Price To Sales Ratio12.428.9611.028.917.649.6210.598.495.93
Gross Margin60.2457.0258.1462.9068.7666.6962.7361.7163.10
Operating Margin41.1234.7234.1541.8551.9149.1440.9239.5442.55
Net Margin34.0628.1230.5336.9743.4842.1738.5034.6635.08
Shares Outstanding914.00907.00911.00909.00906.00924.00919.35932.03945.15
Market Capitalization274,606.16274,606.16171,049.81154,812.45149,949.05174,056.95150,661.82119,922.2890,771.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,055.005,463.004,825.004,423.004,742.004,448.004,069.004,007.00
Cost of Goods Sold Incl. D&A2,168.002,111.002,026.001,951.002,019.001,873.001,756.001,693.00
Gross Profit3,887.003,352.002,799.002,472.002,723.002,575.002,313.002,314.00
Selling, General and Administrative Excl. Other1,006.001,025.00974.00967.00975.001,012.00989.00937.00
Research and Development530.00535.00510.00521.00518.00527.00517.00491.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,881.002,327.001,825.001,505.001,748.001,563.001,324.001,377.00
Interest Expense141.00141.00141.00141.00141.00133.00128.00130.00
Unusual Expense7.0017.0017.0032.0085.000.000.000.00
Net Income Before Taxes2,805.002,238.001,714.001,372.001,584.001,478.001,276.001,359.00
Income Taxes380.00258.00169.00209.00220.00183.0097.00154.00
Consolidated Net Income2,411.001,969.001,536.001,156.001,356.001,288.001,173.001,199.00
Net Income From Continuing Operations2,411.001,969.001,536.001,156.001,356.001,288.001,173.001,199.00
Net Income2,411.001,969.001,536.001,156.001,356.001,288.001,173.001,199.00
EPS (Recurring)2.622.151.691.291.551.411.281.30
EPS (Basic, Before Extraordinaries)2.642.161.691.271.491.421.291.31
EPS (Diluted)2.622.141.681.271.481.411.281.30
EBITDA3,457.002,895.002,387.002,062.002,265.002,044.001,768.001,812.00
Non-Operating Income (Expense)72.0069.0047.0040.0062.0048.0080.00112.00
Other After Tax Adjustments-14.00-11.00-9.00-7.00-8.00-7.00-6.00-6.00
Stock Option Compensation Expense75.05100.3386.1163.9973.47101.9191.6461.62
Price To Earnings Ratio38.9950.9935.6531.6533.5939.3434.5834.83
Price To Sales Ratio12.4214.109.628.949.7311.3610.2611.02
Gross Margin64.1961.3658.0155.8957.4257.8956.8457.75
Operating Margin47.5842.6037.8234.0336.8635.1432.5434.36
Net Margin39.8236.0431.8326.1428.6028.9628.8329.92
Shares Outstanding914.00913.00910.00907.00909.00909.00909.00911.00
Market Capitalization274,606.16271,271.42176,757.29157,637.00167,035.74188,616.96163,512.26171,049.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,881.007,580.008,575.009,067.009,739.006,568.005,387.004,233.004,469.00
Short Term Receivables1,963.001,719.001,787.001,895.001,701.001,414.001,074.001,207.001,278.00
Inventories4,804.004,527.003,999.002,757.001,910.001,955.002,001.002,217.001,957.00
Other Current Assets2,102.001,200.00761.00302.00335.00302.00299.00440.001,030.00
Total Current Assets13,750.0015,026.0015,122.0014,021.0013,685.0010,239.008,761.008,097.008,734.00
Net Property, Plant & Equipment13,049.0012,133.0010,578.007,307.005,606.003,588.003,640.003,183.002,664.00
Total Investments and Advances16.0023.0034.0034.0062.0049.00300.00251.00268.00
Intangible Assets4,568.004,619.004,585.004,514.004,447.004,636.004,771.005,079.005,418.00
Deferred Tax Assets967.00936.00757.00473.00263.00343.00197.00295.00264.00
Other Assets2,235.002,772.001,272.00858.00613.00496.00349.00232.00294.00
Total Assets34,585.0035,509.0032,348.0027,207.0024,676.0019,351.0018,018.0017,137.0017,642.00
Short Term Debt Incl. Current Port. of LT Debt619.00868.00687.00575.00582.00622.00573.00749.00500.00
Accounts Payable756.00820.00802.00851.00653.00415.00388.00478.00466.00
Income Tax Payable67.00159.00172.00189.00121.00134.0046.00103.00128.00
Other Current Liabilities1,717.001,796.001,659.001,370.001,213.001,219.001,116.001,144.001,164.00
Total Current Liabilities3,159.003,643.003,320.002,985.002,569.002,390.002,123.002,474.002,258.00
Long Term Debt14,160.0013,509.0011,102.008,579.007,624.006,497.005,562.004,319.003,577.00
Provision for Risks Charges211.00195.00190.00200.00148.00220.00396.00404.00389.00
Deferred Tax Liabilities66.0053.0063.0066.0087.0090.0078.0042.0078.00
Other Liabilities716.001,206.00776.00800.00915.00967.00952.00904.001,003.00
Total Liabilities18,312.0018,606.0015,451.0012,630.0011,343.0010,164.009,111.008,143.007,305.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16,273.0016,903.0016,897.0014,577.0013,333.009,187.008,907.008,994.0010,337.00
Total Shareholders Equity16,273.0016,903.0016,897.0014,577.0013,333.009,187.008,907.008,994.0010,337.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity16,273.0016,903.0016,897.0014,577.0013,333.009,187.008,907.008,994.0010,337.00
Total Liabilities & Stockholders Equity34,585.0035,509.0032,348.0027,207.0024,676.0019,351.0018,018.0017,137.0017,642.00
Book Value Per Share17.9418.5518.5916.0914.439.999.569.5210.51
Tangible Book Value Per Share12.9113.4813.5411.119.624.954.444.145.00
Full-Time Employees33,00034,00034,00033,00031,00030,00029,76829,88829,714
Price to Book Ratio14.329.909.3110.3613.0616.4213.429.939.38
Return on Assets14.1914.0721.7533.5735.1429.8028.3631.8421.41
Return on Equity29.9828.2541.1562.4168.7061.5555.7057.2935.06
Return on Invested Capital16.3415.7023.1337.6136.9135.5034.4541.5926.22
Quick Ratio2.832.883.353.774.583.473.182.383.00
Current Ratio4.354.124.554.705.334.284.133.273.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7,113.005,001.004,799.006,510.008,749.007,769.005,595.005,017.005,580.00
Depreciation2,263.001,999.001,580.001,238.00979.00954.00992.001,050.00954.00
Other Funds (Non Cash)401.00421.00260.00362.00286.00173.00220.00194.00229.00
Funds from Operations9,800.007,402.006,429.007,811.009,823.008,911.006,670.006,342.006,658.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital96.00-249.00-111.00-1,391.00-1,103.00-155.00-531.00307.00531.00
Income Taxes Payable458.00191.00597.00-7.0094.00-20.00-181.00-193.00158.00
Cash from Operating Activities9,896.007,153.006,318.006,420.008,720.008,756.006,139.006,649.007,189.00
Capital Expenditures-2,578.00-4,550.00-4,820.00-5,071.00-2,797.00-2,462.00-649.00-847.00-1,131.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses37.001.00195.003.003.0075.004.0030.009.00
Purchase or Sale of Investments-2,003.002,784.001,471.00682.00-826.00-1,646.00-241.00-1,135.001,067.00
Purchase of Investments-6,191.00-3,524.00-9,716.00-12,705.00-14,483.00-10,124.00-5,786.00-3,444.00-5,641.00
Sale Or Maturity of Investments4,188.006,308.0011,187.0013,387.0013,657.008,478.005,545.002,309.006,708.00
Other Uses19.00-9.00-48.000.000.00-62.00-36.000.00-23.00
Other Sources1,113.00335.000.0024.0037.000.000.0032.000.00
Cash from Investing Activities-3,412.00-1,439.00-3,202.00-4,362.00-3,583.00-4,095.00-922.00-1,920.00-78.00
Cash Dividends Paid-5,174.00-4,999.00-4,795.00-4,557.00-4,297.00-3,886.00-3,426.00-3,008.00-2,555.00
Change in Capital Stock176.00-1,077.00-412.00-30.00-3,374.00-150.00-2,083.00-2,421.00-4,727.00
Repurchase of Common Pref Stock-636.00-1,477.00-929.00-293.00-3,615.00-527.00-2,553.00-2,960.00-5,100.00
Sale of Common Pref Stock812.00400.00517.00263.00241.00377.00470.00539.00373.00
Proceedsfrom Stock Options812.00400.00517.00263.00241.00377.00470.00539.00373.00
Issuance or Reduction of Debt, Net-500.00449.002,380.002,500.00994.00945.00998.00741.001,000.00
Change in Long Term Debt-500.00449.002,380.002,500.00994.00945.00998.00741.001,000.00
Issuance of Long Term Debt0.001,199.002,980.003,000.001,494.001,495.001,498.001,491.001,500.00
Reduction of Long Term Debt-500.00-750.00-600.00-500.00-500.00-550.00-500.00-750.00-500.00
Net Financing Active Other Cash Flow-86.00-62.00-53.00-57.00-41.00-46.00-36.00-42.00-47.00
Other Financing Activities Uses-86.00-62.00-53.00-57.00-41.00-46.00-36.00-42.00-47.00
Cash from Financing Activities-5,584.00-5,689.00-2,880.00-2,144.00-6,718.00-3,137.00-4,547.00-4,730.00-6,329.00
Net Change in Cash900.0025.00236.00-86.00-1,581.001,524.00670.00-1.00782.00
Free Cash Flow7,318.002,603.001,498.001,349.005,923.006,294.005,490.005,802.006,058.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow120.32---94.0973.2674.1943.7126.71
Deferred Taxes & Investment Tax Credit--19.00-210.00-299.00-191.0015.00-137.0081.00-105.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8,142.007,001.005,103.004,881.005,186.005,359.00
Short Term Receivables2,620.002,520.002,245.001,963.002,062.001,934.00
Inventories4,672.004,605.004,695.004,804.004,829.004,812.00
Other Current Assets1,446.001,631.001,753.002,102.001,799.002,379.00
Total Current Assets16,880.0015,757.0013,796.0013,750.0013,876.0014,484.00
Net Property, Plant & Equipment11,833.0011,911.0012,145.0013,049.0012,348.0012,321.00
Total Investments and Advances15.0015.0015.0016.0017.0017.00
Intangible Assets4,631.004,644.004,653.004,568.004,599.004,610.00
Deferred Tax Assets1,054.001,017.00973.00967.001,089.001,096.00
Other Assets2,426.002,538.002,811.002,235.003,075.002,405.00
Total Assets36,839.0035,882.0034,393.0034,585.0035,004.0034,933.00
Short Term Debt Incl. Current Port. of LT Debt650.001,149.001,149.00619.00500.000.00
Accounts Payable837.00680.00638.00756.00779.00881.00
Income Tax Payable60.0070.00138.0067.0079.0053.00
Other Current Liabilities1,470.001,345.001,171.001,717.001,760.001,558.00
Total Current Liabilities3,017.003,244.003,096.003,159.003,118.002,492.00
Long Term Debt12,905.0012,903.0012,901.0014,160.0013,546.0014,043.00
Provision for Risks Charges118.00123.00121.00211.00125.00122.00
Deferred Tax Liabilities62.0055.0063.0066.0060.0063.00
Other Liabilities1,552.001,550.001,434.00716.001,528.001,810.00
Total Liabilities17,654.0017,875.0017,615.0018,312.0018,377.0018,530.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity19,185.0018,007.0016,778.0016,273.0016,627.0016,403.00
Total Shareholders Equity19,185.0018,007.0016,778.0016,273.0016,627.0016,403.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity19,185.0018,007.0016,778.0016,273.0016,627.0016,403.00
Total Liabilities & Stockholders Equity36,839.0035,882.0034,393.0034,585.0035,004.0034,933.00
Book Value Per Share20.9919.7218.4417.9418.2918.05
Tangible Book Value Per Share15.9214.6413.3212.9113.2312.97
Full-Time Employees---33,000--
Price to Book Ratio14.3216.1710.829.4810.1811.50
Return on Assets19.6916.9915.6614.1914.2714.33
Return on Equity39.5034.9732.1629.9829.6029.84
Return on Invested Capital7.516.375.183.804.494.23
Quick Ratio4.053.442.942.832.903.88
Current Ratio5.594.864.464.354.455.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,425.001,980.001,545.001,163.001,364.001,295.00
Depreciation576.00568.00562.00557.00517.00481.00
Other Funds (Non Cash)95.00119.00104.0083.0093.00129.00
Funds from Operations3,070.002,605.002,207.001,918.001,977.001,855.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital349.0098.00-687.00336.00213.005.00
Income Taxes Payable319.00-14.00130.0023.00107.00-71.00
Cash from Operating Activities3,419.002,703.001,520.002,254.002,190.001,860.00
Capital Expenditures-463.00-514.00-676.00-925.00-1,197.00-1,305.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-1,104.001,136.005.000.00-259.000.00
Purchase or Sale of Investments-570.00-1,771.00108.00230.00455.00-61.00
Purchase of Investments-1,969.00-2,407.00-935.00-880.00-805.00-1,192.00
Sale Or Maturity of Investments1,399.00636.001,043.001,110.001,260.001,131.00
Other Uses37.002.00-39.0019.00-15.0031.00
Other Sources1,113.00-555.00555.000.00335.000.00
Cash from Investing Activities-987.00-1,702.00-47.00-676.00-681.00-1,335.00
Cash Dividends Paid-1,298.00-1,295.00-1,291.00-1,290.00-1,236.00-1,235.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-32.00418.00151.00-361.006.00-187.00
Repurchase of Common Pref Stock-48.00-27.00-158.00-403.00-119.00-302.00
Sale of Common Pref Stock16.00445.00309.0042.00125.00115.00
Proceedsfrom Stock Options16.00445.00309.0042.00125.00115.00
Issuance or Reduction of Debt, Net-500.000.000.000.000.001,199.00
Change in Long Term Debt-500.000.000.000.000.001,199.00
Issuance of Long Term Debt0.000.000.000.000.001,199.00
Reduction of Long Term Debt-500.000.000.000.000.000.00
Net Financing Active Other Cash Flow-51.00-13.00-9.00-13.00-12.00-21.00
Other Financing Activities Uses-51.00-13.00-9.00-13.00-12.00-21.00
Cash from Financing Activities-1,881.00-890.00-1,149.00-1,664.00-1,242.00-244.00
Net Change in Cash551.00111.00324.00-86.00267.00281.00
Free Cash Flow2,956.002,189.00844.001,329.00993.00555.00
Price to Free Cash Flow120.321,128.50----

Revenue breakdown

China2024: 3.01B 2025: 3.78B
EMEA2024: 3.52B 2025: 3.75B
Japan2024: 1.21B 2025: 1.17B
Rest Of World2024: 260.00M 2025: 331.00M
Rest of Asia2024: 1.68B 2025: 1.89B
United States2024: 5.96B 2025: 6.76B
Analog2024: 12.16B 2025: 14.01B
Embedded Processing2024: 2.53B 2025: 2.70B
Other Operating2024: 947.00M 2025: 979.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.01%18.3M910.9M6.28M
2026-10-152.22%20.2M910.4M6.31M
2026-09-302.25%20.4M910.4M6.66M
2026-09-152.17%19.8M910.4M7.65M
2026-08-312.35%21.4M910.4M8.19M
2026-08-142.16%19.7M910.4M8.57M
2026-07-311.84%16.8M910.9M8.77M
2026-07-151.74%15.8M907.7M9.00M
2026-06-301.86%16.9M907.7M8.65M
2026-06-152.31%21.0M907.1M7.63M
2026-05-292.09%19.0M907.7M7.30M
2026-05-152.01%18.2M907.7M7.12M
2026-04-301.72%15.6M907.8M7.55M
2026-04-151.91%17.3M908.1M7.43M
2026-03-311.96%17.8M908.8M7.82M
2026-03-132.21%20.1M908.8M7.78M
2026-02-272.14%19.4M905.9M7.70M
2026-02-132.70%24.5M905.9M7.86M
2026-01-302.46%22.4M907.0M7.54M
2026-01-152.12%19.2M907.1M7.59M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160149152.3151.935.5834.002.000.999-0.0360.000
call165144.1147.1146.955.22910.0018.000.999-0.0360.000
call170139142.3140.555.16740.0059.000.998-0.1360.002
call175134.1137.4135.614.91931.0063.000.997-0.1360.002
call180129132.3130.284.74211.0032.000.997-0.1360.002
call185124127.3125.094.5399.0018.000.997-0.1360.002
call190119.1122.35120.114.3659.0062.000.997-0.1360.002
call195114117.35115.34.1453.0066.000.997-0.1350.002
call200109.1112.4110.193.9792.0028.000.997-0.1350.002
call205104107.35105.223.7936.0050.000.997-0.1350.002
call21099.05102.3599.763.6102.0056.000.997-0.1340.002
call21594.0597.3594.773.4300.0024.000.996-0.1340.002
call22089.1092.3581.303.2541.000.000.996-0.1330.003
call22584.0587.3070.753.0616.000.000.996-0.1330.003
call227.581.5584.8080.892.9766.002.000.996-0.1320.003
call23079.0582.3078.422.8920.002.000.996-0.1320.003
call232.576.5579.8079.502.8261.000.000.995-0.1320.003
call23574.1577.350.002.7430.000.000.995-0.1310.003
call237.571.6574.7068.602.5761.000.000.995-0.1310.003
call24069.1572.2074.152.5072.000.000.995-0.1300.003
call242.566.5569.6036.552.3797.000.000.993-0.1860.005
call24564.1567.2030.852.3361.000.000.992-0.1850.005
call247.561.6564.7031.962.2574.000.000.992-0.1840.005
call25059.0562.2058.552.1883.001.000.992-0.1840.005
call252.556.8559.7024.402.1091.000.000.991-0.1820.005
call25554.4057.2557.552.04622.001.000.991-0.1810.005
call257.551.6554.7020.251.9446.000.000.991-0.1800.006
call26049.3052.0550.801.82916.0010.000.990-0.1790.006
call262.546.6549.7018.651.79719.000.000.990-0.1780.006
call26544.2547.2545.441.73426.0016.000.989-0.1760.006
call267.541.6544.7513.601.6571.000.000.989-0.1750.006
call27039.2042.2517.851.57950.000.000.986-0.2050.008
call272.536.6039.7010.101.4812.000.000.971-0.4010.015
call27534.2537.3034.381.42927.005.000.969-0.3950.015
call277.531.7534.8518.051.37065.000.000.967-0.3890.016
call28029.2032.4031.001.28050.008.000.965-0.3880.017
call282.526.9530.0030.501.24438.001.000.942-0.6020.026
call28524.9027.1015.901.0581100.000.937-0.6020.027
call287.522.2525.2514.351.14817.000.000.923-0.6700.032
call29019.9022.9018.651.0721294.000.896-0.8490.040
call292.517.5520.6015.041.0041,5291.000.872-0.9590.046
call29515.4518.3518.250.9681545.000.839-1.1030.054
call297.513.2014.7515.500.70881.0018.000.817-1.0990.059
call30011.4512.4014.080.6431,7801.000.778-1.1710.066
call302.59.7510.455.350.64327.000.000.723-1.3080.074
call3058.108.9011.200.6482395.000.662-1.4090.081
call307.56.507.256.830.63348213.000.595-1.4820.086
call3105.055.805.320.6236971310.525-1.5220.088
call312.53.904.554.400.61553.0071.000.454-1.4800.088
call3152.863.453.220.60317561.000.382-1.4070.085
call317.52.092.562.410.59470.0038.000.314-1.2940.079
call3201.481.961.750.60348347.000.258-1.2030.072
call322.51.041.302.000.58175.0030.000.210-1.0940.064
call3250.711.221.440.63924128.000.185-1.1020.059
call327.50.421.120.930.68867.008.000.151-0.9840.052
call3300.260.450.380.58913951.000.100-0.6780.039
call332.50.070.370.470.61630.0026.000.079-0.5870.033
call3350.000.370.150.6651305.000.069-0.5510.029
call337.50.001.490.950.7195.000.000.061-0.5370.027
call3400.000.930.110.76977.000.000.055-0.5140.025
call342.50.000.901.070.81534.000.000.050-0.5010.023
call3450.000.950.090.86343.000.000.048-0.5110.022
call347.50.000.950.200.91251.000.000.045-0.5200.021
call3500.001.150.210.95620.000.000.044-0.5240.021
call352.50.001.250.631.0021.000.000.042-0.5350.020
call3550.001.350.251.0465.000.000.040-0.5420.019
call357.50.002.000.331.1061.000.000.039-0.5500.019
call3600.001.150.341.1349.000.000.038-0.5560.018
call362.50.001.940.571.1790.000.000.037-0.5630.018
call3650.001.840.171.2192.000.000.036-0.5680.017
call367.50.001.700.001.2640.000.000.034-0.5750.017
call3700.001.600.581.30438.000.000.034-0.5800.017
call3750.001.650.321.3832.000.000.032-0.5900.016
call3800.000.360.061.45811.000.000.030-0.5870.015
call3850.002.130.061.53525.000.000.029-0.5970.014
call3900.002.050.021.5943.000.000.027-0.5970.014
put1600.000.010.012.9106,7291.00-0.001-0.0330.000
put1650.000.010.063.2115121.00-0.002-0.1320.002
put1700.002.130.053.09814.000.00-0.002-0.1330.002
put1750.002.130.012.9608.000.00-0.002-0.1330.002
put1800.002.130.042.8241680.00-0.003-0.1320.002
put1850.002.130.032.69313.000.00-0.003-0.1310.002
put1900.002.130.032.56520.000.00-0.003-0.1300.002
put1950.002.130.012.43920.000.00-0.003-0.1290.002
put2000.002.130.012.3171460.00-0.003-0.1290.002
put2050.002.130.012.19799.000.00-0.003-0.1280.002
put2100.002.130.012.08018.000.00-0.003-0.1270.002
put2150.002.130.031.96530.000.00-0.004-0.1260.002
put2200.002.130.031.85346.000.00-0.004-0.1250.003
put2250.002.130.041.74312.000.00-0.004-0.1230.003
put227.50.002.130.031.6889.000.00-0.004-0.1230.003
put2300.002.130.011.62167.000.00-0.004-0.1220.003
put232.50.002.130.201.58128.000.00-0.004-0.1220.003
put2350.002.130.501.52876.000.00-0.005-0.1210.003
put237.50.002.130.201.47610.000.00-0.005-0.1200.003
put2400.000.050.011.15960.006.00-0.001-0.0280.001
put242.50.002.130.201.45072.000.00-0.007-0.1750.005
put2450.002.130.361.3961420.00-0.008-0.1740.005
put247.50.002.130.421.3429.000.00-0.008-0.1730.005
put2500.000.080.011.26515427.00-0.007-0.1520.005
put252.50.002.130.151.23712.000.00-0.009-0.1700.005
put2550.000.090.051.18410289.00-0.009-0.1690.005
put257.50.001.202.921.1321100.00-0.009-0.1670.006
put2600.000.830.341.09893.005.00-0.012-0.1980.007
put262.50.000.950.671.02985.000.00-0.010-0.1640.006
put2650.040.090.060.97810742.00-0.011-0.1630.006
put267.50.040.070.040.92722121.00-0.011-0.1610.006
put2700.010.100.040.86421228.00-0.010-0.1420.006
put272.50.002.170.430.9841690.00-0.029-0.3870.015
put2750.050.270.070.92615435.00-0.031-0.3810.015
put277.50.000.381.030.8681410.00-0.032-0.3740.016
put2800.100.250.160.81018122.00-0.035-0.3750.017
put282.50.000.450.360.84090.001.00-0.057-0.5830.025
put2850.120.520.430.77513016.00-0.063-0.5920.028
put287.50.310.430.550.71320745.00-0.075-0.6460.032
put2900.430.650.520.71833434.00-0.104-0.8320.040
put292.50.600.820.660.693423104-0.129-0.9530.047
put2950.831.070.960.67517638.00-0.161-1.0860.054
put297.51.141.511.380.67819518.00-0.183-1.0800.059
put3001.581.931.660.66223.0058.00-0.220-1.1490.066
put302.52.092.562.290.65437.0020.00-0.277-1.2900.074
put3052.873.252.960.63818.0057.00-0.338-1.3910.081
put307.53.504.254.100.64282.0038.00-0.405-1.4640.086
put3104.505.254.950.65443.0063.00-0.475-1.5040.088
put312.55.656.656.500.6357.002.00-0.546-1.4610.088
put3157.108.107.960.63579.007.00-0.617-1.3880.085
put317.58.809.7035.300.63520.000.00-0.686-1.2740.079
put3209.8511.8012.590.66113.0014.00-0.742-1.1830.072
put322.511.6014.4046.950.75916.000.00-0.790-1.0740.064
put32513.6016.8545.900.8451.000.00-0.810-1.1120.060
put327.515.8518.4041.690.7551.000.00-0.849-0.9630.052
put33018.2021.4054.500.9162.000.00-0.900-0.6590.039
put332.520.6023.7546.480.9551.000.00-0.921-0.5660.033
put33523.0525.850.000.9630.000.00-0.931-0.5290.029
put337.525.4528.600.001.0630.000.00-0.938-0.5160.027
put34028.0031.1047.751.1210.000.00-0.945-0.4920.025
put342.530.4033.500.001.1660.000.00-0.950-0.4790.023
put34532.9036.0044.901.2410.000.00-0.952-0.4880.022
put347.535.4038.2552.151.2190.000.00-0.954-0.4970.021
put35037.9040.650.001.2490.000.00-0.956-0.5050.021
put352.540.4543.550.001.4030.000.00-0.958-0.5120.020
put35542.9045.750.001.3680.000.00-0.960-0.5190.019
put357.545.4048.3554.001.4630.000.00-0.961-0.5260.019
put36047.9050.850.001.4870.000.00-0.962-0.5320.018
put362.550.4053.7572.691.6920.000.00-0.963-0.5380.018
put36552.9055.9075.351.6320.000.00-0.964-0.5440.017
put367.555.4058.5056.961.7090.002.00-0.965-0.5500.017
put37057.9061.0059.441.7600.002.00-0.966-0.5550.017
put37562.7565.8585.581.8150.000.00-0.968-0.5650.016
put38067.9071.1089.112.0100.000.00-0.970-0.5610.015
put38572.9076.0592.502.0620.000.00-0.971-0.5700.014
put39077.7581.1597.482.1840.000.00-0.973-0.5780.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-28424B5SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-26424B5SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-028-KCurrent report2026-05-27SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10006.38M4
2026-090000
2026-08001.85M1
2026-070000
2026-060000
2026-050032.01M7
2026-040056.86M12
2026-030000
2026-020026.52M9
2026-010000
2025-120000
2025-11001.79M2

Institutional holders

Manager% owned
BlackRock, Inc.9.07%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.88%
Invesco Ltd.4.15%
JPMORGAN CHASE & CO3.57%
VANGUARD PORTFOLIO MANAGEMENT LLC3.24%
GEODE CAPITAL MANAGEMENT, LLC2.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.33%
Bank of New York Mellon Corp1.71%
NORGES BANK1.45%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.07%
Dimensional Short-Duration Fixed Income ETF1.88%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.78%
VANGUARD TOTAL BOND MARKET INDEX FUND1.65%
Schwab U.S. Dividend Equity ETF1.47%
iShares Core S&P 500 ETF1.38%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.37%

OakChart. TXN. Cached 15 minutes.