TXN Texas Instruments Inc
Nasdaq, CIK 0000097476, fiscal year ends 12/31. Last price 284.69 on 2026-10-23, market value 260.1 billion dollars.
Machine-readable: TXN.json, TXN.md. Librarian dossier (cited facts, written 2026-10-26): TXN dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 74 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 22 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 74 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 69 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 26 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 55 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 284.69 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 913,770,316 | underlying shares | 2026-10-14 | SEC cover page 10-Q 0000097476-26-000169 (913,770,316 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/97476/000009747626000169/txn-20260930.htm 0000097476-26-000169 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 260,141,271,262 | USD | 2026-10-23 shares at 2026-10-14 | 284.69 (price 2026-10-23) / 1 x 913,770,316 (shares at 2026-10-14) = 260,141,271,262 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.68 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 4.86 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 1.03 LTD / WC | <= 1.0 | 14.5 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.96 -> 5.91 (+100%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 48.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 14.45, product 696.3 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 284.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17682000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| current_assets | 15757000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000097476-26-000152 | unverified |
| current_liabilities | 3244000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000097476-26-000152 | unverified |
| lt_debt | 12903000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000097476-26-000152 | unverified |
| equity | 18007000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000097476-26-000152 | unverified |
| Net income FY2016 | 3595000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003839 | unverified |
| Net income FY2017 | 3682000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000097476-20-000009 | unverified |
| Net income FY2018 | 5580000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000097476-21-000006 | unverified |
| Net income FY2019 | 5017000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000097476-22-000009 | unverified |
| Net income FY2020 | 5595000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000097476-23-000007 | unverified |
| Net income FY2021 | 7769000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000097476-24-000007 | unverified |
| Net income FY2022 | 8749000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000097476-25-000007 | unverified |
| Net income FY2023 | 6510000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Net income FY2024 | 4799000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Net income FY2025 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.07 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-16-013126 | verified |
| Dividends per share FY2014 (XBRL) | 1.24 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-002142 | verified |
| Dividends per share FY2015 (XBRL) | 1.4 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-002832 | verified |
| Dividends per share FY2016 (XBRL) | 1.64 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-003839 | verified |
| Dividends per share FY2017 (XBRL) | 2.12 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-20-000009 | verified |
| Dividends per share FY2018 (XBRL) | 2.63 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-21-000006 | verified |
| Dividends per share FY2019 (XBRL) | 3.21 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 3.72 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-23-000007 | verified |
| Dividends per share FY2021 (XBRL) | 4.21 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-24-000007 | verified |
| Dividends per share FY2022 (XBRL) | 4.69 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-25-000007 | verified |
| Dividends per share FY2023 (XBRL) | 5.02 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-26-000059 | verified |
| Dividends per share FY2024 (XBRL) | 5.26 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-26-000059 | verified |
| Dividends per share FY2025 (XBRL) | 5.5 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000097476-26-000059 | verified |
| EPS diluted FY2014 | 2.57 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-002142 | unverified |
| EPS diluted FY2015 | 2.82 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-18-002832 | unverified |
| EPS diluted FY2016 | 3.48 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-003839 | unverified |
| EPS diluted FY2023 | 7.07 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-26-000059 | unverified |
| EPS diluted FY2024 | 5.2 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-26-000059 | unverified |
| EPS diluted FY2025 | 5.45 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-26-000059 | unverified |
| Shares outstanding | 913770316.0 | 2026-10-14 | SEC cover page 10-Q 0000097476-26-000169 (913,770,316 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/97476/000009747626000169/txn-20260930.htm 0000097476-26-000169 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (14,052,000,000) - cash | 3.13 % (rank 147) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 12,513,000,000 used as reported | 34.66 % (rank 119) | ||
| Combined rank | 266 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 6023000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-26-000059 | not cross-checked |
| operating_income_q | 1808000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000097476-26-000101 | not cross-checked |
| operating_income_q | 1324000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000097476-26-000101 | not cross-checked |
| operating_income_q | 2310000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000097476-26-000152 | not cross-checked |
| operating_income_q | 1563000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000097476-26-000152 | not cross-checked |
| operating_income_q | 2874000000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000097476-26-000169 | not cross-checked |
| operating_income_q | 1663000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000097476-26-000169 | not cross-checked |
| current_assets | 15757000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000097476-26-000152 | not cross-checked |
| current_liabilities | 3244000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000097476-26-000152 | not cross-checked |
| cash | 3660000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000097476-26-000152 | not cross-checked |
| ppe_net | 11911000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000097476-26-000152 | not cross-checked |
| debt_incl_current | 14052000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000097476-26-000152 | not cross-checked |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL CommercialPaper 0000097476-26-000152 | not cross-checked |
| shares_out | 913770316.0 | 2026-10-14 | SEC cover page 10-Q 0000097476-26-000169 (913,770,316 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/97476/000009747626000169/txn-20260930.htm 0000097476-26-000169 | not cross-checked |
| Price (close) | 284.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 62.4 % (percentile 92.1) | 46.1 / 50 | |
| 6 month return | 1.9 % (percentile 46.2) | 9.2 / 20 | |
| Price / 52-week high | 0.861 | 12.9 / 15 | |
| Volatility penalty (60d annualised) | 30.0 % | 6.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 284.69 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.07 bp | -1.7 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Abraham Tsedeniya 2026-08-27 | 1695556.8 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Abraham Tsedeniya 2026-08-27 | 156856.31999999998 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 49.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +3.5% a year | >= +10% | 3.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 2.6 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 42.1% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.54 | >= 1.0 | 0.8 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 0.7% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 284.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 5580000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000097476-21-000006 | unverified |
| Equity at FY2018 end | 8994000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000097476-20-000009 | unverified |
| Net income FY2019 | 5017000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000097476-22-000009 | unverified |
| Equity at FY2019 end | 8907000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000097476-21-000006 | unverified |
| Net income FY2020 | 5595000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000097476-23-000007 | unverified |
| Equity at FY2020 end | 9187000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000097476-22-000009 | unverified |
| Net income FY2021 | 7769000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000097476-24-000007 | unverified |
| Equity at FY2021 end | 13333000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000097476-23-000007 | unverified |
| Net income FY2022 | 8749000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000097476-25-000007 | unverified |
| Equity at FY2022 end | 14577000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000097476-24-000007 | unverified |
| Net income FY2023 | 6510000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Equity at FY2023 end | 16897000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000097476-25-000007 | unverified |
| Net income FY2024 | 4799000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Equity at FY2024 end | 16903000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000097476-26-000059 | unverified |
| Net income FY2025 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Equity at FY2025 end | 16273000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000097476-26-000152 | unverified |
| Net income FY2016 | 3595000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003839 | unverified |
| Net income FY2017 | 3682000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000097476-20-000009 | unverified |
| Net income FY2018 | 5580000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000097476-21-000006 | unverified |
| Net income FY2019 | 5017000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000097476-22-000009 | unverified |
| Net income FY2020 | 5595000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000097476-23-000007 | unverified |
| Net income FY2021 | 7769000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000097476-24-000007 | unverified |
| Net income FY2022 | 8749000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000097476-25-000007 | unverified |
| Net income FY2023 | 6510000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Net income FY2024 | 4799000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Net income FY2025 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| debt_incl_current | 14052000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000097476-26-000152 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL CommercialPaper 0000097476-26-000152 | unverified |
| Operating income FY2021 | 8960000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-24-000007 | unverified |
| Revenue FY2021 | 18344000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-24-000007 | unverified |
| Operating income FY2022 | 10140000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-25-000007 | unverified |
| Revenue FY2022 | 20028000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-25-000007 | unverified |
| Operating income FY2023 | 7331000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-26-000059 | unverified |
| Revenue FY2023 | 17519000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| Operating income FY2024 | 5465000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-26-000059 | unverified |
| Revenue FY2024 | 15641000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| Operating income FY2025 | 6023000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-26-000059 | unverified |
| Revenue FY2025 | 17682000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| Operating cash flow FY2021 | 8756000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-24-000007 | unverified |
| Capital expenditure FY2021 | 2462000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000097476-24-000007 | unverified |
| Operating cash flow FY2022 | 8720000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-25-000007 | unverified |
| Capital expenditure FY2022 | 2797000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000097476-25-000007 | unverified |
| Operating cash flow FY2023 | 6420000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-26-000059 | unverified |
| Capital expenditure FY2023 | 5071000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000097476-26-000059 | unverified |
| Operating cash flow FY2024 | 6318000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-26-000059 | unverified |
| Capital expenditure FY2024 | 4820000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000097476-26-000059 | unverified |
| Operating cash flow FY2025 | 7153000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-26-000059 | unverified |
| Capital expenditure FY2025 | 4550000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000097476-26-000059 | unverified |
| Shares outstanding | 913770316.0 | 2026-10-14 | SEC cover page 10-Q 0000097476-26-000169 (913,770,316 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/97476/000009747626000169/txn-20260930.htm 0000097476-26-000169 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -1.8% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 52.2 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.78 | <= 0.5 | 10.8 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -4.0% | >= +10% | 6.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 284.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.45 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-26-000059 | unverified |
| EPS diluted FY2020 | 5.97 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-23-000007 | unverified |
| debt_incl_current | 14052000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000097476-26-000152 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL CommercialPaper 0000097476-26-000152 | unverified |
| equity | 18007000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000097476-26-000152 | unverified |
| cash | 3660000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000097476-26-000152 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 4.86 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 1.12 x | <= 1.1x | 14.7 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 5.97 -> 5.45 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 14.45 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 284.69 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 15757000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000097476-26-000152 | unverified |
| current_liabilities | 3244000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000097476-26-000152 | unverified |
| debt_incl_current | 14052000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000097476-26-000152 | unverified |
| debt_short | 0.0 | 2026-06-30 | SEC XBRL CommercialPaper 0000097476-26-000152 | unverified |
| Net income FY2021 | 7769000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000097476-24-000007 | unverified |
| Net income FY2022 | 8749000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000097476-25-000007 | unverified |
| Net income FY2023 | 6510000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Net income FY2024 | 4799000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Net income FY2025 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.45 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-26-000059 | unverified |
| EPS diluted FY2020 | 5.97 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000097476-23-000007 | unverified |
| equity | 18007000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000097476-26-000152 | unverified |
| Shares outstanding | 913770316.0 | 2026-10-14 | SEC cover page 10-Q 0000097476-26-000169 (913,770,316 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/97476/000009747626000169/txn-20260930.htm 0000097476-26-000169 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 14.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 7,153M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 13.5% -> 14.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 7,153M vs 5,001M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 36.2% -> 39.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 4.12 -> 4.35 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 909M -> 914M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 34.9% -> 34.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.44 -> 0.51 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| total_assets 2025-12-31 | 34585000000.0 | 2025-12-31 history | SEC XBRL Assets 0000097476-26-000152 | unverified |
| cfo 2025-12-31 | 7153000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-26-000059 | unverified |
| net_income 2025-12-31 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| net_income 2024-12-31 | 4799000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| total_assets 2025-12-31 | 34585000000.0 | 2025-12-31 history | SEC XBRL Assets 0000097476-26-000152 | unverified |
| total_assets 2024-12-31 | 35509000000.0 | 2024-12-31 history | SEC XBRL Assets 0000097476-26-000059 | unverified |
| cfo 2025-12-31 | 7153000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000097476-26-000059 | unverified |
| net_income 2025-12-31 | 5001000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000097476-26-000059 | unverified |
| lt_debt 2025-12-31 | 13548000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000097476-26-000152 | unverified |
| lt_debt 2024-12-31 | 12846000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000097476-26-000059 | unverified |
| total_assets 2025-12-31 | 34585000000.0 | 2025-12-31 history | SEC XBRL Assets 0000097476-26-000152 | unverified |
| total_assets 2024-12-31 | 35509000000.0 | 2024-12-31 history | SEC XBRL Assets 0000097476-26-000059 | unverified |
| current_assets 2025-12-31 | 13750000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000097476-26-000152 | unverified |
| current_assets 2024-12-31 | 15026000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000097476-26-000059 | unverified |
| current_liabilities 2025-12-31 | 3159000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000097476-26-000152 | unverified |
| current_liabilities 2024-12-31 | 3643000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000097476-26-000059 | unverified |
| shares_out 2026-10-14 | 913770316.0 | 2026-10-14 history | SEC cover page 10-Q 0000097476-26-000169 (913,770,316 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/97476/000009747626000169/txn-20260930.htm 0000097476-26-000169 | unverified |
| shares_out 2025-10-14 | 908623020.0 | 2025-10-14 history | SEC XBRL EntityCommonStockSharesOutstanding 0000097476-25-000060 | unverified |
| operating_income 2025-12-31 | 6023000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-26-000059 | unverified |
| operating_income 2024-12-31 | 5465000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000097476-26-000059 | unverified |
| revenue 2025-12-31 | 17682000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| revenue 2024-12-31 | 15641000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| revenue 2025-12-31 | 17682000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| revenue 2024-12-31 | 15641000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000097476-26-000059 | unverified |
| total_assets 2025-12-31 | 34585000000.0 | 2025-12-31 history | SEC XBRL Assets 0000097476-26-000152 | unverified |
| total_assets 2024-12-31 | 35509000000.0 | 2024-12-31 history | SEC XBRL Assets 0000097476-26-000059 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 12,205 | 2,162 | 1.91 | paid | 0001564590-16-013126 |
| 2014 | 2014-12-31 | 13,045 | 2,821 | 2.57 | paid | 0001564590-17-002142 |
| 2015 | 2015-12-31 | 13,000 | 2,986 | 2.82 | paid | 0001564590-18-002832 |
| 2016 | 2016-12-31 | 13,370 | 3,595 | 3.48 | paid | 0001564590-19-003839 |
| 2017 | 2017-12-31 | 14,961 | 3,682 | 3.61 | paid | 0000097476-20-000009 |
| 2018 | 2018-12-31 | 15,784 | 5,580 | 5.59 | paid | 0000097476-21-000006 |
| 2019 | 2019-12-31 | 14,383 | 5,017 | 5.24 | paid | 0000097476-22-000009 |
| 2020 | 2020-12-31 | 14,461 | 5,595 | 5.97 | paid | 0000097476-23-000007 |
| 2021 | 2021-12-31 | 18,344 | 7,769 | 8.26 | paid | 0000097476-24-000007 |
| 2022 | 2022-12-31 | 20,028 | 8,749 | 9.41 | paid | 0000097476-25-000007 |
| 2023 | 2023-12-31 | 17,519 | 6,510 | 7.07 | paid | 0000097476-26-000059 |
| 2024 | 2024-12-31 | 15,641 | 4,799 | 5.2 | paid | 0000097476-26-000059 |
| 2025 | 2025-12-31 | 17,682 | 5,001 | 5.45 | paid | 0000097476-26-000059 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-27 | Abraham Tsedeniya | Pres | sale | 6,408 | 264.60 | 1,695,557 |
| 2026-08-27 | Abraham Tsedeniya | Pres | sale | 592 | 264.96 | 156,856 |
| 2026-05-28 | Craighead Martin S | director | sale | 9,643 | 320.41 | 3,089,714 |
| 2026-05-28 | Craighead Martin S | director | sale | 357 | 321.01 | 114,601 |
| 2026-05-14 | Lizardi Rafael R | CFO | sale | 14,156 | 308.54 | 4,367,692 |
| 2026-05-14 | Lizardi Rafael R | CFO | sale | 32,119 | 307.85 | 9,887,834 |
| 2026-05-14 | Lizardi Rafael R | CFO | sale | 1,459 | 309.45 | 451,488 |
| 2026-05-14 | Bahai Ahmad | Pres | sale | 5,000 | 309.13 | 1,545,650 |
| 2026-05-13 | Cox Carrie Smith | director | sale | 8,393 | 306.37 | 2,571,363 |
| 2026-05-13 | Cox Carrie Smith | director | sale | 445 | 307.04 | 136,633 |
| 2026-05-11 | Leonard Shanon J | Pres | sale | 4,963 | 295.22 | 1,465,177 |
| 2026-05-04 | Ilan Haviv | CEO | sale | 20,000 | 280.32 | 5,606,400 |
| 2026-05-01 | Knecht Julie C. | officer | sale | 91 | 280.09 | 25,488 |
| 2026-05-01 | Knecht Julie C. | officer | sale | 9,865 | 278.69 | 2,749,277 |
| 2026-04-30 | Roberts Mark T. | Pres | sale | 7,786 | 279.34 | 2,174,941 |
| 2026-04-30 | Roberts Mark T. | Pres | sale | 20,294 | 280.72 | 5,696,932 |
| 2026-04-30 | Gary Mark | Pres | sale | 13,689 | 279.25 | 3,822,653 |
| 2026-04-29 | Yunus Mohammad | Pres | sale | 21,923 | 269.56 | 5,909,564 |
| 2026-04-29 | Yunus Mohammad | Pres | sale | 10,523 | 270.45 | 2,845,945 |
| 2026-04-29 | Yunus Mohammad | Pres | sale | 18,652 | 271.47 | 5,063,458 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news