Texas Instruments (TXN) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, Texas Instruments is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $282.01.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $282.01 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.12% |
| Risk / Std Dev (Annualized) | 32.36% |
| Sharpe Ratio (rf=4.5%) | 0.36 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.12% with an annualized volatility of 32.36%. The Sharpe ratio of 0.36 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 256.66B |
| Enterprise Value | 265.6B |
| Trailing P/E | 48.29 |
| Forward P/E | 29.96 |
| Price to Book | 15.3 |
| Price to Sales | 13.92 |
| EV/Revenue | 14.4 |
| EV/EBITDA | 30.65 |
| Profitability | | | Profit Margin | 29.11% | | Operating Margin | 37.82% | | ROE | 32.35% | | ROA | 12.16% |
| Growth | | | Revenue Growth | 18.6% | | Earnings Growth | 31.3% |
| Dividend | | | Dividend Yield | 201.0% | | Payout Ratio | 95.04% | | 5Y Avg Yield | 271.0% |
| Financial Health | | | Total Revenue | 18.44B | | Total Debt | 14.05B | | Total Cash | 5.1B | | Free Cash Flow | 1.07B | | Operating Cash Flow | 7.82B |
| Price & Technical | | | 52W High | $331.51$ | | 52W Low | $152.73$ | | 50-Day Avg | $266.73$ | | 200-Day Avg | $206.83$ | | Beta | 1.31 | | Shares Outstanding | 0.91B | | Float Shares | 0.91B | | Insider Holdings | 0.28% | | Institutional Holdings | 92.59% | | Short Ratio | 2.46 | | Short % of Float | 2.32% |
| Analyst Targets | | | Target High | $400.0$ | | Target Low | $200.0$ | | Target Mean | $290.33$ | | Target Median | $300.0$ | | # of Analysts | 33 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.