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Shares outstandingAs of 2026-07-15 · filed common shares: 913.24M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.09%
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Short interestShare of shares outstanding, at settlement: 2.34%
Short ratioDays to cover, as published by FINRA: 3.77
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 53.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 58.33%
Operating marginTTM to Jun 26: 37.29%
Net margin: —
EBITDA marginTTM to Jun 26: 48.20%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 35.18%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 17.09%

Growth

Revenue growth (annual YoY): 13.05%
Revenue growth (latest qtr YoY): 22.82%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 4.21%
Net income growth (latest qtr YoY): 52.90%
EPS growth (fwd): Sign in
Net income growth (QoQ): 28.16%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

6.58

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $3.66B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $14.05B
Debt / equityas of Jun 26: 78.04%
Current ratioas of Jun 26: 4.86
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.93
Operating cash flowTTM to Jun 26: $8.66B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $5.35B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 21.27

TXN stock Statistics — Texas Instruments INC filings, insiders & smart money · Instaport