Key metrics and charts across all fundamental categories.
Stock price and market valuation
TXN trades at $332.28, a 84.9% increase year-over-year. Market capitalization stands at $302.04B, up 84.7% from the prior year. Track TXN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.44B in TTM revenue grew 14.9% YoY, reaching $4.83B last quarter. TTM EBITDA of $8.54B on operating income of $1.81B shows growth is flowing through. Net income of $5.37B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $34.39B in assets and $12.90B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 56.3x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 16.4x and P/B of 18.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 37.5% is up 4.9% YoY — cost efficiency is improving. Net margin at 32.0% and gross margin of 58.0%. ROE of 32.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $844.00M on $1.52B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.55B provide financial flexibility. Share count is stable — no dilution or buyback activity.
