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TXN

Decouvert par les declarations du Congres

Insiders
Total bought
Total sold
Last activity
Last synced
2026-08-16 10:26:44 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-16

TXN displays solid surface-level liquidity (score: 85) but the fundamental trend score of 45 reflects a structural deterioration in ROIC, ROE, and operating margins, compounded by a near-100% dividend payout ratio that…

The first sentence of the analysis written for TXN on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin57.0%58.1%62.9%68.8%67.5%
Ebit Margin35.4%38.1%44.4%51.2%49.6%
Ebitda Margin46.7%48.2%51.4%56.0%54.8%
Operating Profit Margin34.1%34.9%41.8%50.6%48.8%
Pretax Profit Margin32.3%34.9%42.3%50.1%48.6%
Continuous Operations Profit Margin28.3%30.7%37.2%43.7%42.4%
Net Profit Margin28.3%30.7%37.2%43.7%42.4%
Bottom Line Profit Margin28.1%30.5%37.0%43.5%42.2%
Current Ratio4.3534.1254.5554.6975.327
Quick Ratio2.8322.8823.3503.7744.583
Solvency Ratio0.3820.3430.5010.7700.769
Cash Ratio1.0210.8780.8931.0221.803
Price To Earnings Ratio31.83335.78423.90717.37322.490
Price To Earnings Growth Ratio7.943-1.350-0.9551.2880.584
Forward Price To Earnings Growth Ratio7.943-1.350-0.9551.2880.584
Price To Earnings Diluted Ratio31.83336.06024.11017.55822.790
Price To Earnings Diluted Growth Ratio6.621-1.363-0.9701.2740.592
Price To Book Ratio9.69110.1179.16010.38213.047
Price To Sales Ratio8.91910.9338.8357.5569.483
Price To Free Cash Flow Ratio60.585114.158114.73525.55127.639
Price To Operating Cash Flow Ratio22.04727.06724.10917.35619.867
Debt To Assets Ratio0.4450.4240.3790.3490.333
Debt To Equity Ratio0.9460.8900.7260.6520.615
Debt To Capital Ratio0.4860.4710.4210.3950.381
Long Term Debt To Capital Ratio0.4650.4440.3970.3700.352
Financial Leverage Ratio2.1252.1011.9141.8661.851
Working Capital Turnover Ratio1.6091.3491.5341.8081.935
Operating Cash Flow Ratio2.2641.7341.9342.9213.408
Operating Cash Flow Sales Ratio0.4050.4040.3660.4350.477
Free Cash Flow Operating Cash Flow Ratio0.3640.2370.2100.6790.719
Debt Service Coverage Ratio6.4915.0057.78912.60113.022
Interest Coverage Ratio11.09210.75820.76847.38348.696
Short Term Operating Cash Flow Coverage Ratio11.5567.2799.34515.16517.512
Operating Cash Flow Coverage Ratio0.4650.4200.5230.9181.067
Capital Expenditure Coverage Ratio1.5721.3111.2663.1183.556
Dividend Paid And Capex Coverage Ratio0.7490.6570.6671.2291.379
Dividend Payout Ratio1.0000.9990.7000.4910.500
Enterprise Value Multiple20.58524.24718.21314.05717.653

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 57.0% -1.1% -5.8%
Ebit Margin 35.4% -2.8% -8.4%
Ebitda Margin 46.7% -1.5% -4.8%
Operating Profit Margin 34.1% -0.9% -8.0%
Pretax Profit Margin 32.3% -2.6% -9.3%
Continuous Operations Profit Margin 28.3% -2.4% -8.2%
Net Profit Margin 28.3% -2.4% -8.2%
Bottom Line Profit Margin 28.1% -2.4% -8.1%
Current Ratio 4.353 0.228 -0.259
Quick Ratio 2.832 -0.050 -0.652
Solvency Ratio 0.382 0.039 -0.171
Cash Ratio 1.021 0.142 -0.102
Price To Earnings Ratio 31.833 -3.951 5.555
Price To Earnings Growth Ratio 7.943 9.293 6.441
Forward Price To Earnings Growth Ratio 7.943 9.293 6.441
Price To Earnings Diluted Ratio 31.833 -4.227 5.363
Price To Earnings Diluted Growth Ratio 6.621 7.985 5.391
Price To Book Ratio 9.691 -0.426 -0.788
Price To Sales Ratio 8.919 -2.015 -0.227
Price To Free Cash Flow Ratio 60.585 -53.573 -7.949
Price To Operating Cash Flow Ratio 22.047 -5.020 -0.042
Debt To Assets Ratio 0.445 0.021 0.059
Debt To Equity Ratio 0.946 0.056 0.180
Debt To Capital Ratio 0.486 0.015 0.056
Long Term Debt To Capital Ratio 0.465 0.021 0.060
Financial Leverage Ratio 2.125 0.025 0.154
Working Capital Turnover Ratio 1.609 0.260 -0.038
Operating Cash Flow Ratio 2.264 0.530 -0.188
Operating Cash Flow Sales Ratio 0.405 0.001 -0.013
Free Cash Flow Operating Cash Flow Ratio 0.364 0.127 -0.078
Debt Service Coverage Ratio 6.491 1.486 -2.490
Interest Coverage Ratio 11.092 0.334 -16.647
Short Term Operating Cash Flow Coverage Ratio 11.556 4.277 -0.616
Operating Cash Flow Coverage Ratio 0.465 0.045 -0.214
Capital Expenditure Coverage Ratio 1.572 0.261 -0.593
Dividend Paid And Capex Coverage Ratio 0.749 0.092 -0.187
Dividend Payout Ratio 1.000 0.000 0.262
Enterprise Value Multiple 20.585 -3.662 1.634

Key metrics

MetricTrend20252024202320222021
Market cap$157.70B$171.01B$154.78B$151.34B$173.96B
Enterprise value$169.87B$182.85B$164.08B$157.79B$177.53B
EV / Sales9.61x11.69x9.37x7.88x9.68x
EV / Op. cash flow23.75x28.94x25.56x18.09x20.28x
EV / Free cash flow65.26x122.06x121.63x26.64x28.21x
EV / EBITDA20.59x24.25x18.21x14.06x17.65x
Net debt / EBITDA1.47x1.57x1.03x0.57x0.35x
Current ratio4.35x4.12x4.55x4.70x5.33x
Income quality1.43x1.32x0.99x1.00x1.13x
Graham number$47$47$55$58$52
Graham net-net-$11-$8-$4-$1$1
Tax burden87.6%88.0%87.8%87.2%87.1%
Interest burden91.3%91.5%95.5%97.9%98.0%
Working capital$10.59B$11.38B$11.80B$11.04B$11.12B
Invested capital$27.48B$27.35B$26.39B$22.43B$20.70B
Return on assets14.5%13.5%20.1%32.2%31.5%
Operating ROA17.2%16.1%24.6%39.1%40.7%
Return on tangible assets16.7%15.5%23.4%38.6%38.4%
Return on equity30.7%28.4%38.5%60.0%58.3%
Return on invested capital16.5%14.7%21.7%35.7%34.4%
Return on capital employed19.2%17.1%25.3%41.9%40.5%
Earnings yield3.2%2.8%4.2%5.8%4.5%
Free cash flow yield1.7%0.9%0.9%3.9%3.6%
Capex / Op. cash flow63.6%76.3%79.0%32.1%28.1%
Capex / Depreciation227.6%305.1%409.6%285.7%258.1%
Capex / Sales25.7%30.8%28.9%14.0%13.4%
SG&A / Sales10.5%11.5%10.4%8.5%9.1%
R&D / Sales11.8%12.5%10.6%8.3%8.5%
Stock comp / Sales2.4%2.5%2.1%1.4%1.3%
Intangibles / Total assets13.2%13.0%14.2%16.6%18.0%
Days sales outstanding41d40d37d35d34d
Days payables outstanding36d46d45d50d35d
Operating cycle271d292d262d195d151d
Cash conversion cycle235d247d217d146d116d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-7.8%EV / Sales ▼-17.8%EV / EBITDA ▼-15.1%EV / Op. cash flow ▼-5.193Earnings yield ▲+0.004Graham number ▲+0.231
Profitability
Return on equity ▲+0.023Return on assets ▲+0.009Return on invested capital ▲+0.018Return on capital employed ▲+0.020Operating ROA ▲+0.011Income quality ▲+0.114Tax burden ▼-0.004
Efficiency
Days sales outstanding ▲+0.406Days payables outstanding ▼-9.403Operating cycle ▼-21.228Cash conversion cycle ▼-11.825Capex / Sales ▼-0.051R&D / Sales ▼-0.007
Balance-sheet strength
Current ratio ▲+0.228Net debt / EBITDA ▼-0.096Working capital ▼-792000000.000Invested capital ▲+130000000.000Intangibles / Total assets ▲+0.002

Change over 5 years

Valuation
Market cap ▼-9.3%EV / Sales ▼-0.7%EV / EBITDA ▲+16.6%EV / Op. cash flow ▲+3.472Earnings yield ▼-0.013Graham number ▼-5.229
Profitability
Return on equity ▼-0.275Return on assets ▼-0.170Return on invested capital ▼-0.179Return on capital employed ▼-0.214Operating ROA ▼-0.235Income quality ▲+0.303Tax burden ▲+0.005
Efficiency
Days sales outstanding ▲+6.675Days payables outstanding ▲+1.391Operating cycle ▲+120.610Cash conversion cycle ▲+119.219Capex / Sales ▲+0.123R&D / Sales ▲+0.033
Balance-sheet strength
Current ratio ▼-0.974Net debt / EBITDA ▲+1.119Working capital ▼-525000000.000Invested capital ▲+6775000000.000Intangibles / Total assets ▼-0.048

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-07-07Ro KhannaPurchase$15,001 - $50,000
2026-04-14Thomas H. KeanPurchase$1,001 - $15,000
2026-03-18Kevin HernSale$500,001 - $1,000,000
2025-12-18Julie JohnsonSale$1,001 - $15,000
2025-11-26Thomas H. KeanPurchase$1,001 - $15,000
2025-11-13Julie JohnsonSale$1,001 - $15,000
2025-10-23Ro KhannaPurchase$1,001 - $15,000
2025-10-23Ro KhannaPurchase$1,001 - $15,000
2025-10-10Jared MoskowitzSale$1,001 - $15,000
2025-10-10Jared MoskowitzSale$15,001 - $50,000
2025-10-10Jared MoskowitzSale$1,001 - $15,000
2025-08-14Julie JohnsonSale$1,001 - $15,000
2025-07-09Ro KhannaSale$1,001 - $15,000
2025-06-27Ro KhannaSale$1,001 - $15,000
2025-06-17Lisa McClainPurchase$1,001 - $15,000
2025-05-15Rob BresnahanPurchase$15,001 - $50,000
2025-05-12Rob BresnahanPurchase$1,001 - $15,000
2025-04-11Rob BresnahanPurchase$1,001 - $15,000
2025-04-09Josh GottheimerSale (Partial)$1,001 - $15,000
2025-04-08Rob BresnahanSale$15,001 - $50,000
2025-04-07Jared MoskowitzPurchase$1,001 - $15,000
2025-03-31Rob BresnahanPurchase$1,001 - $15,000
2025-03-31Jefferson ShrevePurchase$15,001 - $50,000
2025-03-26Rob BresnahanPurchase$1,001 - $15,000
2025-03-24George WhitesidesSale (Full)$50,001 - $100,000
2025-03-19Sheri BiggsSale (Full)$15,001 - $50,000
2025-03-13Jefferson ShrevePurchase$15,001 - $50,000
2025-03-10Rob BresnahanPurchase$1,001 - $15,000
2024-11-08Jared MoskowitzPurchase$1,001 - $15,000
2024-09-26Ritchie TorresPurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-08-30Josh GottheimerSale (Partial)$1,001 - $15,000
2024-06-21Josh GottheimerSale (Partial)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-02-13Kevin HernPurchase$1,001 - $15,000
2024-02-13Kevin HernPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2024-01-10Ro KhannaPurchase$15,001 - $50,000
2024-01-03Ro KhannaPurchase$1,001 - $15,000
2023-12-04John CurtisSale$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-31Ro KhannaSale$15,001 - $50,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-10-20Ro KhannaPurchase$1,001 - $15,000
2023-10-10Ro KhannaPurchase$15,001 - $50,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-08Lois FrankelSale$1,001 - $15,000
2023-08-15Kevin HernPurchase$1,001 - $15,000
2023-08-15Kevin HernPurchase$1,001 - $15,000
2023-08-02Lois FrankelSale$1,001 - $15,000
2023-07-18Josh GottheimerSale (Partial)$1,001 - $15,000
2023-07-17Josh GottheimerPurchase$1,001 - $15,000
2023-07-14Jared MoskowitzPurchase$1,001 - $15,000
2023-06-29Ro KhannaSale$15,001 - $50,000
2023-05-23Ro KhannaSale$15,001 - $50,000
2023-05-16Kevin HernPurchase$1,001 - $15,000
2023-05-16Kevin HernPurchase$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-05-01Josh GottheimerSale$1,001 - $15,000
2023-04-28Josh GottheimerSale$1,001 - $15,000
2023-04-10Ro KhannaSale$1,001 - $15,000
2023-04-05Michael C. BurgessSale (Partial)$1,001 - $15,000
2023-03-16Ro KhannaSale$1,001 - $15,000
2023-02-15Ro KhannaPurchase$1,001 - $15,000
2023-02-14Kevin HernPurchase$1,001 - $15,000
2023-02-14Kevin HernPurchase$1,001 - $15,000
2023-02-08Ro KhannaSale$1,001 - $15,000
2023-02-08Ro KhannaSale$1,001 - $15,000
2023-01-31Kevin HernSale (Full)$1,001 - $15,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-11-15Kevin HernPurchase$1,001 - $15,000
2022-11-15Kevin HernPurchase$1,001 - $15,000
2022-11-11Carol Devine MillerPurchase$15,001 - $50,000
2022-11-08Kurt SchraderPurchase$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$15,001 - $50,000
2022-10-12Kathy ManningPurchase$1,001 - $15,000
2022-09-29Ro KhannaPurchase$15,001 - $50,000
2022-09-29Ro KhannaPurchase$1,001 - $15,000
2022-09-15Ro KhannaPurchase$1,001 - $15,000
2022-09-08Ro KhannaPurchase$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-16Kevin HernPurchase$1,001 - $15,000
2022-08-16Kevin HernPurchase$1,001 - $15,000
2022-08-16Diana HarshbargerSale$1,001 - $15,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-07-18Ro KhannaSale$15,001 - $50,000
2022-07-07Rick LarsenSale (Full)$1,001 - $15,000
2022-07-05Ro KhannaPurchase$1,001 - $15,000
2022-07-05Ro KhannaPurchase$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-17Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$15,001 - $50,000
2022-05-17Kevin HernPurchase$1,001 - $15,000
2022-05-17Kevin HernPurchase$1,001 - $15,000
2021-07-28Carol Devine MillerPurchase$15,001 - $50,000

Recent news