TXNTEXAS INSTRUMENTS INC
Semiconductors & Related Devices
- Revenue
- $17.7B
- 13% YoY
- Operating margin
- 34.1%
- 2.5% YoY
- EBITDA
- $7.9B
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.2×
- $9.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear143% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear91% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear12% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $20.0B | $17.5B | $15.6B | $17.7B | 13% |
| Operating income | $9.0B | $10.1B | $7.3B | $5.5B | $6.0B | 10% |
| Net income | $7.8B | $8.7B | $6.5B | $4.8B | $5.0B | 4.2% |
| Operating cash flow | $8.8B | $8.7B | $6.4B | $6.3B | $7.2B | 13% |
| Capex | $2.5B | $2.8B | $5.1B | $4.8B | $4.5B | 5.6% |
| Stock-based comp | $230M | $289M | $362M | $387M | $419M | 8.3% |
| Buybacks | $527M | $3.6B | $293M | $929M | $1.5B | 59% |
| Dividends | $3.9B | $4.3B | $4.6B | $4.8B | $5.0B | 4.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 6
- Net
- −$6M
Pay vs performance
No pay-versus-performance disclosure yet.