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1D
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52W range
2,867.00 – 5,738.00
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on TXN.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$17.68B $15.64B $17.52B $20.03B
+13.0%
Operating revenue
$17.68B $15.64B $17.52B $20.03B
+13.0%
Cost of revenue
$7.60B $6.55B $6.50B $6.26B
+16.1%
Gross profit
$10.08B $9.09B $11.02B $13.77B
+10.9%
Research & development
$2.08B $1.96B $1.86B $1.67B
+6.3%
Selling, general & admin
$1.86B $1.79B $1.82B $1.70B
+3.7%
Total operating expense
$3.94B $3.75B $3.69B $3.37B
+5.1%
Operating income
$6.14B $5.34B $7.33B $10.40B
+15.0%
Net interest income
-$543.00M -$508.00M -$353.00M -$214.00M
-6.9%
Pre-tax income
$5.71B $5.45B $7.42B $10.03B
+4.7%
Tax provision
$709.00M $654.00M $908.00M $1.28B
+8.4%
Net income
$5.00B $4.80B $6.51B $8.75B
+4.2%
Net income to common
$4.97B $4.78B $6.48B $8.71B
+4.1%
Basic EPS
5.50 5.26 7.17 9.55
+4.6%
Diluted EPS
5.45 5.20 7.07 9.41
+4.8%
EBIT
$6.25B $5.96B $7.77B $10.25B
+4.9%
EBITDA
$8.25B $7.54B $9.01B $11.22B
+9.4%
Basic shares
909.00M 912.00M 908.00M 916.00M
-0.3%
Diluted shares
913.00M 919.00M 916.00M 926.00M
-0.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$3.23B $3.20B $2.96B $3.05B
+0.8%
Cash & short-term investments
$4.88B $7.58B $8.57B $9.07B
-35.6%
Accounts receivable
$1.96B $1.72B $1.79B $1.90B
+14.2%
Inventory
$4.80B $4.53B $4.00B $2.76B
+6.1%
Total current assets
$13.75B $15.03B $15.12B $14.02B
-8.5%
Property, plant & equipment
$12.32B $11.35B $10.00B $6.88B
+8.6%
Goodwill & intangibles
$4.57B $4.62B $4.58B $4.51B
-1.1%
Total assets
$34.59B $35.51B $32.35B $27.21B
-2.6%
Total current liabilities
$3.16B $3.64B $3.32B $2.98B
-13.3%
Current debt
$500.00M $750.00M $599.00M $500.00M
-33.3%
Long-term debt
$13.55B $12.85B $10.62B $8.23B
+5.5%
Total debt
$14.05B $13.60B $11.22B $8.73B
+3.3%
Total liabilities
$18.31B $18.61B $15.45B $12.63B
-1.6%
Retained earnings
$52.24B $52.26B $52.28B $50.35B
-0.0%
Shareholder equity
$16.27B $16.90B $16.90B $14.58B
-3.7%
Working capital
$10.59B $11.38B $11.80B $11.04B
-7.0%
Net tangible assets
$11.71B $12.28B $12.31B $10.06B
-4.7%
Shares issued
1.74B 1.74B 1.74B 1.74B
-0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$5.00B $4.80B $6.51B $8.75B
+4.2%
Depreciation & amortisation
$2.00B $1.58B $1.24B $979.00M
+26.5%
Stock-based compensation
$419.00M $387.00M $362.00M $289.00M
+8.3%
Change in working capital
-$271.00M $257.00M -$1.10B -$813.00M
-205.4%
Operating cash flow
$7.15B $6.32B $6.42B $8.72B
+13.2%
Capital expenditure
-$4.55B -$4.82B -$5.07B -$2.80B
+5.6%
Investing cash flow
-$1.44B -$3.20B -$4.36B -$3.58B
+55.1%
Share buybacks
-$1.48B -$929.00M -$293.00M -$3.62B
-59.0%
Dividends paid
-$5.00B -$4.79B -$4.56B -$4.30B
-4.3%
Financing cash flow
-$5.69B -$2.88B -$2.14B -$6.72B
-97.5%
Free cash flow
$2.60B $1.50B $1.35B $5.92B
+73.8%
End cash position
$3.23B $3.20B $2.96B $3.05B
+0.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$5.46B $4.83B $4.42B $4.74B $4.45B —
+13.2%
Operating revenue
$5.46B $4.83B $4.42B $4.74B $4.45B —
+13.2%
Cost of revenue
$2.11B $2.03B $1.95B $2.02B $1.87B —
+4.2%
Gross profit
$3.35B $2.80B $2.47B $2.72B $2.58B —
+19.8%
Research & development
$535.00M $510.00M $521.00M $518.00M $527.00M —
+4.9%
Selling, general & admin
$490.00M $464.00M $446.00M $457.00M $485.00M —
+5.6%
Total operating expense
$1.02B $974.00M $967.00M $975.00M $1.01B —
+5.2%
Operating income
$2.33B $1.82B $1.50B $1.75B $1.56B —
+27.5%
Net interest income
-$141.00M -$141.00M -$141.00M -$141.00M -$133.00M —
0.0%
Pre-tax income
$2.24B $1.71B $1.37B $1.58B $1.48B —
+30.6%
Tax provision
$258.00M $169.00M $209.00M $220.00M $183.00M —
+52.7%
Net income
$1.98B $1.54B $1.16B $1.36B $1.29B —
+28.2%
Net income to common
$1.97B $1.54B $1.16B $1.36B $1.29B —
+27.4%
Basic EPS
2.16 1.69 1.28 1.50 1.43 —
+27.8%
Diluted EPS
2.14 1.68 1.27 — 1.41 1.28
+27.4%
EBIT
$2.38B $1.85B $1.51B $1.73B $1.61B —
+28.2%
EBITDA
$2.95B $2.42B $2.07B $2.24B $2.09B —
+21.9%
Basic shares
912.00M 909.00M 907.00M — 908.00M 910.00M
+0.3%
Diluted shares
920.00M 914.00M 911.00M — 912.00M 916.00M
+0.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$3.66B $3.55B $3.23B $3.31B $3.04B —
+3.1%
Cash & short-term investments
$7.00B $5.10B $4.88B $5.19B $5.36B —
+37.2%
Accounts receivable
$2.52B $2.25B $1.96B $2.06B $1.93B —
+12.2%
Inventory
$4.61B $4.70B $4.80B $4.83B $4.81B —
-1.9%
Total current assets
$15.76B $13.80B $13.75B $13.88B $14.48B —
+14.2%
Property, plant & equipment
$11.91B $12.14B $12.32B $12.35B $12.32B —
-1.9%
Goodwill & intangibles
$4.64B $4.65B $4.57B $4.60B $4.61B —
-0.2%
Total assets
$35.88B $34.39B $34.59B $35.00B $34.93B —
+4.3%
Total current liabilities
$3.24B $3.10B $3.16B $3.12B $2.49B —
+4.8%
Current debt
$1.15B $1.15B $500.00M $500.00M — $750.00M
0.0%
Long-term debt
$12.90B $12.90B $13.55B $13.55B $14.04B —
+0.0%
Total debt
$14.05B $14.05B $14.05B $14.05B $14.04B —
+0.0%
Total liabilities
$17.88B $17.61B $18.31B $18.38B $18.53B —
+1.5%
Retained earnings
$53.16B $52.48B $52.24B $52.37B $52.25B —
+1.3%
Shareholder equity
$18.01B $16.78B $16.27B $16.63B $16.40B —
+7.3%
Working capital
$12.51B $10.70B $10.59B $10.76B $11.99B —
+16.9%
Net tangible assets
$13.36B $12.13B $11.71B $12.03B $11.79B —
+10.2%
Shares issued
913.09M 1.74B 1.74B 1.74B 1.74B —
-47.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$1.98B $1.54B $1.16B $1.36B $1.29B
+28.2%
Depreciation & amortisation
$568.00M $562.00M $557.00M $517.00M $481.00M
+1.1%
Stock-based compensation
$127.00M $109.00M $81.00M $93.00M $129.00M
+16.5%
Change in working capital
$46.00M -$624.00M $281.00M $187.00M -$15.00M
+107.4%
Operating cash flow
$2.70B $1.52B $2.25B $2.19B $1.86B
+77.8%
Capital expenditure
-$514.00M -$676.00M -$925.00M -$1.20B -$1.30B
+24.0%
Investing cash flow
-$1.70B -$47.00M -$676.00M -$681.00M -$1.33B
-3,521.3%
Share buybacks
-$27.00M -$158.00M -$403.00M -$119.00M -$302.00M
+82.9%
Dividends paid
-$1.29B -$1.29B -$1.29B -$1.24B -$1.24B
-0.3%
Financing cash flow
-$890.00M -$1.15B -$1.66B -$1.24B -$244.00M
+22.5%
Free cash flow
$2.19B $844.00M $1.33B $993.00M $555.00M
+159.4%
End cash position
$3.66B $3.55B $3.23B $3.31B $3.04B
+3.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
4,675.94
-3.12% from price
SMA 20
4,750.61
-4.64% from price
SMA 50
5,025.13
-9.85% from price
SMA 100
4,865.32
-6.89% from price
SMA 200
4,121.00
+9.92% from price
EMA 12
4,672.13
-3.04% from price
EMA 26
4,795.98
-5.55% from price
EMA 50
4,871.81
-7.02% from price
MACD (12,26,9)
-123.84
Hist -17.36
ATR (14)
18.64
0.41% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
4,970.92
20, 2σ
Bollinger lower
4,530.30
20, 2σ
50 / 200 cross
Golden
5,025.13 vs 4,121.00
Trend bias
Above 200
+9.92%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 4,530.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
18.64
0.41% of price
Beta (reported)
—
5Y monthly, from filing
Headlines TXN.MX · links out to the publisher
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