Texas Instruments Financials

TXN Stock   20.55  2.17  9.55%   
Financial data analysis helps to confirm if markets are presently mispricing Texas Instruments. We were able to interpolate thirteen available drivers for Texas Instruments CDR, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Texas Instruments to be traded at 19.52 in 90 days.
Analysis of Texas Instruments cash flow over time is an excellent tool to project Texas Instruments CDR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 5.7 B or Net Income of 5 B as it is a great indicator of Texas Instruments ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Texas Instruments Cash Flow Chart

At this time, Texas Instruments' Change In Cash is very stable compared to the past year. As of the 1st of February 2026, Dividends Paid is likely to grow to about 5.1 B, while Sale Purchase Of Stock is likely to drop (1.1 B).
Key indicators impacting Texas Instruments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.8 BB
Sufficiently Down
Slightly volatile
  

Texas Instruments Stock Summary

Texas Instruments competes with Quipt Home, Timbercreek Financial, National Bank, High Liner, and Intact Financial. Texas Instruments is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associates
Specialization
Technology, Semiconductors
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address12500 TI Boulevard,
SectorTechnology
IndustrySemiconductors
BenchmarkDow Jones Industrial
Websitewww.ti.com
Phone214 479 3773
You should never invest in Texas Instruments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Texas Stock, because this is throwing your money away. Analyzing the key information contained in Texas Instruments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Texas Instruments Key Financial Ratios

Texas Instruments' financial ratios allow both analysts and investors to convert raw data from Texas Instruments' financial statements into concise, actionable information that can be used to evaluate the performance of Texas Instruments over time and compare it to other companies across industries.

Texas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Instruments competition to find correlations between indicators driving Texas Instruments's intrinsic value. More Info.
Texas Instruments CDR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  597,419,359  of Revenue per Return On Equity. At this time, Texas Instruments' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Instruments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Instruments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Texas Instruments CDR Total Assets Over Time

Most accounts from Texas Instruments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Texas Instruments CDR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Texas Instruments' Change In Cash is very stable compared to the past year. As of the 1st of February 2026, Dividends Paid is likely to grow to about 5.1 B, while Sale Purchase Of Stock is likely to drop (1.1 B).
 2023 2024 2025 2026 (projected)
Dividends Paid4.6B4.8B5.0B5.1B
Depreciation1.2B1.5B1.9B1.5B

Texas Instruments cash flow statement Correlations

Texas Instruments Account Relationship Matchups

Texas Instruments February 1, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Texas Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Instruments CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Instruments CDR based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Instruments's daily price indicators and compare them against related drivers.

Other Information on Investing in Texas Stock

The Cash Flow Statement is a financial statement that shows how changes in Texas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Texas's non-liquid assets can be easily converted into cash.