Texas Instruments バランスシートの健全性
財務の健全性 基準チェック /56
Texas Instrumentsの総株主資本は$18.0B 、総負債は$14.1Bで、負債比率は78%となります。総資産と総負債はそれぞれ$35.9Bと$17.9Bです。 Texas Instrumentsの EBIT は$6.6Bで、利息カバレッジ比率11.8です。現金および短期投資は$7.0Bです。
主要情報
78.04%
負債資本比率
US$14.05b
負債
| インタレスト・カバレッジ・レシオ | 11.8x |
| 現金 | US$7.00b |
| エクイティ | US$18.01b |
| 負債合計 | US$17.88b |
| 総資産 | US$35.88b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Jul 23
TXN: AI Data Center Power Demand Will Drive Future Cash Strength
Analysts have lifted the Texas Instruments fair value estimate to $400.00 from $381.98, citing stronger assumptions for revenue growth, profit margins, and future P/E as they respond to a series of higher Street price targets related to AI data center and industrial demand themes. Analyst Commentary Street research on Texas Instruments has turned more constructive, with a cluster of higher price targets and several upgrades framed around AI data center demand, recovering industrial and auto markets, and expectations for stronger earnings execution into upcoming quarters.Seeking Alpha • Jul 17
Texas Instruments: Dangerous Setup Into Q2 Earnings
Summary Texas Instruments is positioned as a key supplier in the AI value chain, benefiting from rising semiconductor content across industries. TXN's Q2 earnings setup is challenging, with high expectations for FCF, margin expansion, and continued data center growth acting as potential catalysts or risks. Despite robust fundamentals and a 22-year dividend growth streak, TXN trades at elevated multiples, already pricing in a bullish inflection point. My DCF scenarios suggest the current share price is overextended; I would lock in gains ahead of earnings and consider redeployment. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 09
TXN: AI Infrastructure And Capex Transition Will Shape Next Free Cash Flow Cycle
The analyst price target for Texas Instruments has moved higher from $280.63 to $298.00 as analysts emphasize stronger long-term AI infrastructure demand, increased power analog opportunities in data centers, and improving conditions in core industrial and auto markets. Analyst Commentary Recent research updates on Texas Instruments cluster around a constructive view of the company’s role in AI infrastructure and improving trends in core end markets, with several large firms lifting price targets and, in some cases, upgrading ratings.ナラティブ更新 • Jun 25
TXN: AI Data Center Power Demand Will Support Stronger Long Term Cash Generation
Texas Instruments' analyst price target has risen from $270.00 to about $382.00, as analysts cite improving expectations for revenue growth, profit margins, and the role of power and analog chips in AI data centers, as well as in core industrial and auto markets. Analyst Commentary Recent research on Texas Instruments highlights a clear shift toward more constructive views on the stock, with bullish analysts lifting price targets and, in several cases, upgrading ratings as they reassess the company’s role in AI data centers, industrial applications, and auto markets.
ナラティブ更新 • Jun 10
TXN: AI Data Center Power Boom Will Eventually Constrain Free Cash Flow
Analysts have raised Texas Instruments' price targets into a higher $300 to $400 range, citing underappreciated multi‑year content gains, improving industrial and auto demand, and growing AI data center power needs that, in their updated models, support modestly higher revenue growth and profit margin assumptions. Analyst Commentary Recent research on Texas Instruments highlights a clear shift toward higher price targets clustered in the $300 to $400 range, often paired with more constructive ratings.ナラティブ更新 • May 27
TXN: AI Data Center Hype Will Strain Future Free Cash Flow
Analysts have raised Texas Instruments' implied price target by roughly $3 to about $207 as they factor in stronger multi year content gains in industrial and auto markets, along with increased exposure to power analog demand tied to AI data centers. Analyst Commentary Across recent research, the tone around Texas Instruments has skewed constructive, but not all commentary has been uniformly positive.
ナラティブ更新 • May 17
From ‘Positioned’ to ‘Performing’
The thesis has moved from “positioned for” to “delivering.” Q1 2026 revenue of $4.83B came in above the top of guidance, up 19% YoY and 9% sequentially, with industrial up ~30% and data center up ~90% - the latter now a confirmed growth vector, not future optionality. Gross margin expanded to 58% with Q2 guidance implying a further step to the low-to-mid 59% range as 300mm utilization gains take hold.ナラティブ更新 • May 13
TXN: Capex Plans And Inventory Range Will Shape Next Free Cash Flow Cycle
Analysts have lifted the implied fair value for Texas Instruments to $280.63 from $222.96, citing updated assumptions for revenue growth, profit margins and future P/E as the main factors behind their higher price targets across the Street. Analyst Commentary Recent Street research on Texas Instruments has leaned more positive, with a cluster of higher price targets and several rating upgrades from large firms and independent research houses.ナラティブ更新 • Apr 28
TXN: Higher Inventory And Capex Plans Will Pressure Free Cash Flow
Analysts have raised their fair value estimate for Texas Instruments from $160 to about $209.61 as they factor in expectations for higher revenue growth, slightly stronger profit margins, and a richer future P/E multiple, following a wave of higher Street price targets and several recent upgrades. Analyst Commentary Street research around Texas Instruments has been active, with a cluster of higher price targets and several upgrades pointing to a more constructive stance on the shares.ナラティブ更新 • Apr 13
TXN: Capex Discipline And Inventory Reset Will Shape Next Free Cash Flow Cycle
Analysts have increased their fair value estimate for Texas Instruments by about $4 to $222.96, reflecting a series of recent price target hikes and upgrades that cite expectations for revenue trends, capital spending plans and free cash flow recovery, even as some remain cautious on longer term margin and inventory assumptions. Analyst Commentary Recent Street research around Texas Instruments reflects a mix of optimism on free cash flow and capital deployment, alongside some caution on how inventory plans and future capital spending could affect margins and valuation over time.ナラティブ更新 • Mar 30
TXN: Updated Capex And Inventory Plan Will Support Stronger Long Term Cash Generation
Analysts have nudged Texas Instruments' average price target higher into the mid $200s, citing a series of raised Street targets and updated views on capex, inventory levels and free cash flow scenarios that align with slightly stronger revenue growth and margin assumptions in the refreshed model. Analyst Commentary Recent Street research on Texas Instruments has centered on capex, inventory policy and free cash flow, with analysts recalibrating their models around the company’s updated capital management framework.ナラティブ更新 • Mar 16
TXN: Evolving Capex And Inventory Framework Will Support Stronger Future Cash Generation
Texas Instruments' analyst price targets have broadly moved higher, with several firms lifting their views by $5 to $45 as analysts factor in updated capex plans, inventory intentions, and expectations for the company's revenue and free cash flow scenarios. Analyst Commentary Bullish analysts are largely focused on Texas Instruments' updated capital plans, inventory framework, and potential for free cash flow, using these inputs to refresh their valuation work and lift price targets across the board.ナラティブ更新 • Mar 02
TXN: Higher Capex And Inventory Levels Will Set Up Future Rebound
The analyst price target for Texas Instruments has increased from $245 to $270, as analysts incorporate updated views on capital expenditure intensity, inventory levels, and revenue and free cash flow scenarios reflected in recent research. Analyst Commentary Recent research around Texas Instruments points to a more constructive tone from bullish analysts, who are updating their models around capital intensity, inventory levels, and potential free cash flow outcomes.ナラティブ更新 • Feb 16
TXN: Higher Street Conviction And Tariff Uncertainty Will Shape Next Cycle
The analyst fair value estimate for Texas Instruments has shifted from about $191 to roughly $219. Analysts attribute this change to updated expectations for revenue growth, profit margins, and a higher future P/E multiple following a wave of recent price target increases across the Street.分析記事 • Feb 05
Investors Appear Satisfied With Texas Instruments Incorporated's (NASDAQ:TXN) Prospects As Shares Rocket 26%
Despite an already strong run, Texas Instruments Incorporated ( NASDAQ:TXN ) shares have been powering on, with a gain...ナラティブ更新 • Feb 02
TXN: Richer P E Framework Will Test 30% Margin Assumptions
Analysts have raised their price target framework for Texas Instruments to $160.00 from $141.27, reflecting updated assumptions for slightly higher revenue growth, a modestly richer future P/E multiple, and a profit margin outlook that now centers closer to 30%. Analyst Commentary Recent Street research on Texas Instruments has been active, with several firms revisiting their models and resetting price targets.ナラティブ更新 • Jan 19
TXN: Inventory Discipline And Tariff Uncertainty Will Guide Cyclical Recovery Path
The analyst price target for Texas Instruments has moved modestly higher to reflect an updated fair value of about $191 compared with roughly $189 previously. Analysts are factoring in recent Street research that balances concerns about pressure on margins and fab utilization with continued long-term confidence, as reflected in multiple target increases and maintained positive ratings.ナラティブ更新 • Jan 05
TXN: Margin Reset And Cyclical Softness Will Set Up Future Rebound
Narrative Update Analysts have reduced the implied fair value for Texas Instruments to $245 from $260. This reflects updated views on higher required returns, more moderate revenue growth, softer profit margins, and a higher future P/E multiple following recent price target cuts and more cautious commentary on margins, utilization, and end demand.ナラティブ更新 • Dec 14
TXN: Inventory Discipline And Shifting Tariff Landscape Will Shape Cyclical Recovery Path
Analysts have trimmed their blended price target on Texas Instruments by less than $1 to approximately $189. This reflects slightly lower margin expectations and a slower than typical early-cycle recovery, even as revenue growth assumptions edge modestly higher.ナラティブ更新 • Nov 28
TXN: Inventory Discipline And Tariff Delay Will Support Modest Recovery Ahead
Analysts have lowered their price targets for Texas Instruments, with estimates now ranging from $150 to $210. This reflects concerns about margin pressures, mixed earnings results, stabilizing rather than improving inventory cycles, and the company's exposure to macroeconomic headwinds.ナラティブ更新 • Nov 14
TXN: Dividend Increase And Inventory Management Will Support Future Shareholder Returns
Texas Instruments’ analyst price target has been reduced by analysts from approximately $190 to $189 per share. They cite ongoing gross margin pressure, inventory normalization, a lack of near-term catalysts, and broader market uncertainty as primary factors influencing their outlook.ナラティブ更新 • Oct 31
TXN: Gross Margins And Low Inventories Will Drive Recovery If Demand Normalizes
Texas Instruments' analyst price target has decreased by approximately $13 to around $190, as analysts cite narrowing margins, slower revenue growth, and macroeconomic uncertainty for their more cautious outlook. Analyst Commentary Recent analyst reports reveal a mix of cautiousness and confidence regarding Texas Instruments, with notable opinions on the company’s valuation, earnings prospects, and sector dynamics.ナラティブ更新 • Oct 16
Industrial Automation And Automotive Semiconductors Will Shape Future Markets
Analysts have slightly lowered their price target for Texas Instruments, reducing it by $2.36 to $203.06. This adjustment is attributed to a muted pace of recovery, cautious management outlooks, and persistent uncertainty around tariffs and market inventories.分析記事 • Oct 16
Texas Instruments (NASDAQ:TXN) Will Pay A Larger Dividend Than Last Year At $1.42
The board of Texas Instruments Incorporated ( NASDAQ:TXN ) has announced that the dividend on 12th of November will be...分析記事 • Sep 23
Texas Instruments (NASDAQ:TXN) Will Pay A Larger Dividend Than Last Year At $1.42
The board of Texas Instruments Incorporated ( NASDAQ:TXN ) has announced that the dividend on 12th of November will be...分析記事 • Aug 01
Texas Instruments Incorporated Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Texas Instruments Incorporated ( NASDAQ:TXN ) just released its quarterly report and things are looking bullish. The...Seeking Alpha • Apr 24
Texas Instruments Q1: Better Than Feared For Now
Summary Texas Instruments Incorporated reports a genuine recovery in analog demand, especially in the industrial sector, after seven quarters of decline. Despite improved margins and revenue growth, tariff risks pose significant challenges for sustained growth. Management emphasizes flexibility in production to mitigate geopolitical risks, but Chinese revenue exposure remains a concern. Given the uncertainties, I prefer Infineon or NXPI over TXN stock for better positioning in the current cycle. Read the full article on Seeking Alpha財務状況分析
短期負債: TXNの 短期資産 ( $15.8B ) が 短期負債 ( $3.2B ) を超えています。
長期負債: TXNの短期資産 ( $15.8B ) が 長期負債 ( $14.6B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TXNの 純負債対資本比率 ( 39.2% ) は 満足できる 水準であると考えられます。
負債の削減: TXNの負債対資本比率は、過去 5 年間で56%から78%に増加しました。
債務返済能力: TXNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 61.7% )。
インタレストカバレッジ: TXNの負債に対する 利息支払い は EBIT ( 11.8 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/26 03:13 |
| 終値 | 2026/07/24 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Texas Instruments Incorporated 33 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。63
| アナリスト | 機関 |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Brett Simpson | Arete Research Services LLP |
| Alexi Unger | Arete Research Services LLP |