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R

Ryder System, Inc

Mar 06 • 03:38PM ET

199.63

-10.75 -5.11 %

Industrials • Rental & Leasing Services • USA • NYSE

Peers: ODFL XPO JBHT LSTR CHRW KNX EXPD SAIA SNDR WERN

| Held by: IJH VTI AIRR VB AVUV VBR VXF SDY MDY DFAT

Index	-	P/E	16.86	EPS (ttm)	11.84	Insider Own	3.49%	Shs Outstand	39.42M	Perf Week	-9.90%
Market Cap	7.87B	Forward P/E	12.01	EPS next Y	16.62	Insider Trans	-11.71%	Shs Float	38.05M	Perf Month	-6.29%
Enterprise Value	16.35B	PEG	0.69	EPS next Q	2.30	Inst Own	91.55%	Short Float	2.19%	Perf Quarter	11.85%
Income	493.00M	P/S	0.62	EPS this Y	9.05%	Inst Trans	-2.76%	Short Ratio	2.14	Perf Half Y	5.83%
Sales	12.67B	P/B	2.58	EPS next Y	18.00%	ROA	3.01%	Short Interest	0.83M	Perf YTD	4.31%
Book/sh	77.43	P/C	39.75	EPS next 5Y	17.41%	ROE	16.15%	52W High	230.38 -13.35%	Perf Year	28.99%
Cash/sh	5.02	P/FCF	17.15	EPS past 3/5Y	-11.19% -	ROIC	4.65%	52W Low	125.54 59.02%	Perf 3Y	107.84%
Dividend Est.	3.50 (1.75%)	EV/EBITDA	5.07	Sales past 3/5Y	1.78% 8.51%	Gross Margin	19.79%	Volatility	3.06% 3.85%	Perf 5Y	173.74%
Dividend TTM	3.54 (1.77%)	EV/Sales	1.29	EPS Y/Y TTM	7.44%	Oper. Margin	8.58%	ATR (14)	7.82	Perf 10Y	224.40%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	0.89	Sales Y/Y TTM	0.23%	Profit Margin	3.89%	RSI (14)	39.20	Recom	1.92
Dividend Gr. 3/5Y	12.75% 8.96%	Current Ratio	0.89	EPS Q/Q	1.65%	SMA20	-7.91%	Beta	0.91	Target Price	227.22
Payout	28.99%	Debt/Eq	2.84	Sales Q/Q	-0.44%	SMA50	-1.80%	Rel Volume	0.64	Prev Close	210.38
Employees	51600	LT Debt/Eq	2.48	Earnings	Feb 11 BMO	SMA200	10.02%	Avg Volume	388.77K	Price	199.63
IPO	Sep 19, 1960	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.45% -0.76%	Trades		Volume	233,869	Change	-5.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Dec-05-25	Initiated	Wells Fargo	Overweight	$210
Sep-22-25	Initiated	Citigroup	Buy	$217
Jul-15-25	Initiated	Susquehanna	Positive	$215
Jul-01-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$159
Jul-01-25	Resumed	Robert W. Baird	Outperform	$186
Jun-09-25	Initiated	Barclays	Overweight	$190
Jun-24-24	Initiated	Morgan Stanley	Overweight	$165
Jun-14-24	Upgrade	Vertical Research	Hold → Buy	$125 → $145
Jan-10-24	Downgrade	Vertical Research	Buy → Hold
Oct-04-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jul-31-23	Upgrade	Robert W. Baird	Neutral → Outperform	$118
Jan-10-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$100
Jun-06-22	Upgrade	Wolfe Research	Underperform → Peer Perform
Apr-05-22	Downgrade	Wolfe Research	Peer Perform → Underperform
Jan-05-22	Downgrade	Robert W. Baird	Outperform → Neutral	$96 → $90
Jun-22-21	Resumed	Stifel	Hold	$85
Mar-26-21	Initiated	Vertical Research	Buy	$93
Jan-14-21	Initiated	Goldman	Buy	$87
Dec-14-20	Upgrade	Wells Fargo	Underweight → Equal Weight	$65

Show Previous Ratings

Mar-03-26 02:50PM	Ryder, Cummins, ESAB, GE Aerospace, and Gates Industrial Corporation Shares Plummet, What You Need To Know (StockStory)
Feb-26-26 12:55PM	WLFC Rallies 35% in 6 Months: Should You Buy the Stock? (Zacks)
Feb-24-26 12:37PM	How Should Investors Approach Wabtec Post Latest Dividend Hike? (Zacks)
Feb-19-26 04:50AM	Ryder Q4 operating revenue flat year over year (Trucking Dive)
Feb-18-26 02:07PM	Ryder Q4 Earnings Miss Estimates, Increase Year Over Year (Zacks)
12:35AM	Loading…
12:35AM	5 Revealing Analyst Questions From Ryder's Q4 Earnings Call (StockStory)
Feb-17-26 04:03AM	Ryder System: Mispriced as Cyclical, Built to Monetize Control (GuruFocus.com)
Feb-13-26 09:45AM	Why Ryder (R) is a Top Growth Stock for the Long-Term (Zacks)
Feb-12-26 07:29PM	Meet the Former Karaoke Company That Sank Trucking Stocks (The Wall Street Journal)
12:34AM	R Q4 Deep Dive: Strategy Execution and Tech Investments Drive Resilient Performance Amid Freight Lull (StockStory)
Feb-11-26 06:02PM	Ryder System Q4 Earnings Call Highlights (MarketBeat)
06:01PM	Ryder System Inc (R) Q4 2025 Earnings Call Highlights: Strong EPS Growth Amid Mixed Segment ... (GuruFocus.com)
05:11PM	Why Did Ryder System Stock Gain Today? (Benzinga)
04:31PM	Ryder System, Inc. Q4 2025 Earnings Call Summary (Moby)
10:00AM	Ryder (R) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:05AM	Loading…
08:05AM	Ryder (R) Lags Q4 Earnings and Revenue Estimates (Zacks)
07:14AM	Ryder: Q4 Earnings Snapshot (Associated Press Finance)
07:10AM	Ryder (NYSE:R) Misses Q4 CY2025 Sales Expectations (StockStory)
06:55AM	Ryder Reports Fourth Quarter 2025 Results and Provides 2026 Outlook (Business Wire)
Feb-09-26 10:11PM	Ryder Earnings: What To Look For From R (StockStory)
09:40AM	Are Investors Undervaluing Ryder System (R) Right Now? (Zacks)
09:15AM	Ryder System, Inc. (R) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:56AM	Grab to Report Q4 Earnings: Is a Beat in Store for the Stock? (Zacks)
Feb-06-26 04:30PM	Ryder Declares Quarterly Cash Dividend (Business Wire)
08:35AM	LYFT to Report Q4 Earnings: Is a Beat in Store for the Stock? (Zacks)
Feb-05-26 11:49AM	Copa Holdings to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
06:55AM	Ryder CEO to Address Barclays 43rd Annual Industrial Select Conference (Business Wire)
Feb-04-26 10:32AM	Wabtec to Report Q4 Earnings: Is a Beat in Store for the Stock? (Zacks)
10:00AM	Ryder (R) Earnings Expected to Grow: Should You Buy? (Zacks)
06:55AM	Ryder CEO to Address Citi's 2026 Global Industrial Tech and Mobility Conference (Business Wire)
01:56PM	Loading…
Feb-02-26 01:56PM	Are Options Traders Betting on a Big Move in Ryder System Stock? (Zacks) +6.17%
Jan-19-26 11:35PM	2 Small-Cap Stocks with Solid Fundamentals and 1 We Brush Off (StockStory)
Jan-16-26 12:10PM	Will Ryder (R) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-15-26 09:50AM	Here's Why Ryder (R) is a Strong Momentum Stock (Zacks)
03:01AM	Wolfe Research Downgrades Ryder (R) to Peer Perform from Outperform (Insider Monkey)
Jan-13-26 06:55AM	Ryder to Release Fourth Quarter 2025 Earnings on February 11, 2026 (Business Wire)
Jan-07-26 12:41PM	Ryder Welcomes New Year With Truck Service Depot Acquisition (Zacks)
Jan-06-26 06:55AM	Ryder Acquires Truck Service Depot (Business Wire)
Dec-23-25 11:41AM	Should Investors Get Rid of Ryder Stock Despite Its Lower Valuation? (Zacks)
Dec-21-25 11:35PM	3 Unpopular Stocks with Warning Signs (StockStory)
Dec-19-25 11:04AM	Ryder System Advances Long-Term Strategy With CEO Succession Decision (Zacks)
06:55AM	Ryder System, Inc. Elects Tammy Romo to Its Board of Directors (Business Wire)
Dec-15-25 05:31AM	Ryder opens metro Atlanta truck rental and serving facility (Trucking Dive)
Dec-14-25 09:00PM	Transportation Stocks Are Hitting Their Stride. Thats a Good Sign for Investors. (The Wall Street Journal)
Dec-12-25 09:57AM	Ryder CEO Robert Sanchez to retire, COO John Diez named successor (FreightWaves)
07:38AM	Ryder System Names John Diez CEO as Robert Sanchez Retires (The Wall Street Journal)
06:55AM	Ryder Announces CEO Succession Plan (Business Wire)
06:16AM	Ryder CEO to retire, successor named (Trucking Dive)
Dec-09-25 10:35PM	Q3 Earnings Roundup: Ryder (NYSE:R) And The Rest Of The Ground Transportation Segment (StockStory)
Dec-08-25 06:53PM	Dow transports are on a roll. Why investors shouldn't ignore the bullish message. (MarketWatch)
Dec-05-25 09:20AM	Ryder System Strengthens Southeast Network With McDonough Expansion (Zacks)
Dec-04-25 06:55AM	Ryder Accelerates Southeast Expansion with New Truck Rental and Maintenance Facility in McDonough, Georgia (Business Wire)
Dec-03-25 11:30AM	Why Is Air Lease (AL) Up 0.7% Since Last Earnings Report? (Zacks)
Dec-02-25 10:08AM	Here's Why Investors Should Give Ryder System Stock a Miss Now (Zacks)
06:55AM	Ryder Sets New Giving Record with $1.17 Million Donation to United Way (Business Wire)
Dec-01-25 11:35PM	2 Small-Cap Stocks on Our Watchlist and 1 We Brush Off (StockStory)
12:13PM	Should Investors Hold Wabtec Stock Despite Its Higher Valuation? (Zacks)
Nov-28-25 07:27AM	The CEO of $12 billion Ryder System caught a massive strategic blind spot after a simple question from someone in office supplies (Fortune)
Nov-24-25 06:55AM	Ryder CFO to Address Goldman Sachs Industrials & Materials Conference (Business Wire)
Nov-21-25 09:06AM	3 Industrials Stocks We're Skeptical Of (StockStory)
Nov-19-25 06:55AM	Ryder & BJC Health System Secure SMI Collaboration Award for Transforming Healthcare Supply Chain, Enhancing Patient Care (Business Wire)
Nov-17-25 07:00AM	Likely 1st AB5 trucking enforcement action in California snags 3 companies (FreightWaves)
Nov-16-25 11:46PM	3 Profitable Stocks We Keep Off Our Radar (StockStory)
Nov-10-25 11:01PM	Ryder (R): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-06-25 06:45AM	Ryder Brings TAT (Truckers Against Trafficking) Exhibit to Fort Worth to Raise Awareness of Human Trafficking (Business Wire)
Nov-05-25 06:55AM	Ryder President and COO to Address Stephens Annual Investment Conference (Business Wire)
Oct-30-25 01:39AM	5 Must-Read Analyst Questions From Ryder's Q3 Earnings Call (StockStory)
Oct-29-25 08:30AM	Ryder Ranks Among Top Companies for Women to Work in Transportation (Business Wire)
Oct-27-25 06:40PM	Ryder, Rivian, and FedEx Shares Are Soaring, What You Need To Know (StockStory)
02:15PM	Ryder Tops Q3 Earnings Estimates, Improves Y/Y, Tweaks 2025 EPS View (Zacks)
06:55AM	Ryder Brings TAT (Truckers Against Trafficking) Exhibit to Fort Worth to Raise Awareness of Human Trafficking (Business Wire)
Oct-24-25 09:55AM	R Q3 Deep Dive: Market Reacts to Lowered Guidance Amid Freight Weakness and Supply Chain Optimism (StockStory)
Oct-23-25 05:05PM	Ryder System Inc (R) Q3 2025 Earnings Call Highlights: Resilient EPS Growth Amid Market Challenges (GuruFocus.com) -12.37%
01:21PM	Ryder (R) Stock Trades Down, Here Is Why (StockStory)
10:35AM	First look: Ryders earnings eke out a gain, revenue stagnant (FreightWaves)
09:30AM	Ryder (R) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:05AM	Ryder (R) Q3 Earnings Surpass Estimates (Zacks)
07:25AM	Ryder (NYSE:R) Misses Q3 Revenue Estimates (StockStory)
07:03AM	Ryder: Q3 Earnings Snapshot (Associated Press Finance)
06:55AM	Ryder Reports Third Quarter 2025 Results (Business Wire)
06:55AM	Ryder Authorizes New Discretionary and Anti-Dilutive Plans to Repurchase Shares (Business Wire)
Oct-22-25 09:15AM	Ryder (R) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Oct-21-25 11:09PM	Ryder (R) Reports Earnings Tomorrow: What To Expect (StockStory)
10:00AM	Earnings Preview: Herc Holdings (HRI) Q3 Earnings Expected to Decline (Zacks)
Oct-16-25 11:34PM	Ground Transportation Stocks Q2 Teardown: Ryder (NYSE:R) Vs The Rest (StockStory)
10:00AM	Ryder (R) Earnings Expected to Grow: Should You Buy? (Zacks)
06:55AM	Ryder to Release Third Quarter 2025 Earnings on October 23, 2025 (Business Wire)
Oct-15-25 10:11AM	Dow Jones Transportation Stocks Report. Here Is The Group's Biggest Q3 Challenge. (Investor's Business Daily)
Oct-10-25 06:13AM	Ryder opens Tennessee facility as it chases growing demand (Trucking Dive)
Oct-09-25 04:30PM	Ryder Declares Quarterly Cash Dividend (Business Wire)
Oct-08-25 01:50PM	Ryder System Grows Southeast Presence With Lebanon Expansion (Zacks)
Oct-07-25 01:13PM	Should Investors Buy Wabtec Stock Despite Its Higher Valuation? (Zacks)
06:55AM	Ryder Ranks as Top 10 3PL in Inbound Logistics 2025 Readers' Choice Awards (Business Wire)
Sep-26-25 01:08PM	Will Ryder's Shareholder-Friendly Initiatives Aid the Bottom Line? (Zacks)
Sep-23-25 11:28AM	Zacks Industry Outlook Highlights Wabtec, Ryder System and The Greenbrier Companies (Zacks)
Sep-22-25 12:41PM	3 Stocks From the Transport Equipment & Leasing Industry to Watch (Zacks)
09:35AM	Humana initiated, Paycom upgraded: Wall Street's top analyst calls (The Fly)
Sep-16-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
06:55AM	Ryder 2025 E-commerce Study: 94% of Shoppers Prioritize Cost Savings; Flexibility Gains on Speed (Business Wire)
Sep-04-25 12:04AM	3 Reasons to Avoid R and 1 Stock to Buy Instead (StockStory)

Ryder System, Inc. is a logistics and transportation company, which engages in providing supply chain, dedicated transportation, and fleet management solutions. It operates through the following business segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors, and trailers. The SCS segment provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, e-commerce and last mile, and professional services. The DTS segment provides turnkey transportation solutions, including dedicated vehicles, drivers, management, and administrative support. The company was founded by James A. Ryder in 1933 and is headquartered in Coral Gables, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Diez John J.	President and COO	Feb 25 '26	Option Exercise	76.49	24,190	1,850,293	208,000	Feb 26 05:13 PM
Diez John J.	President and COO	Feb 25 '26	Sale	222.20	9,632	2,140,230	183,810	Feb 26 05:13 PM
SANCHEZ ROBERT E	Chair and CEO	Feb 24 '26	Option Exercise	76.49	104,390	7,984,791	145,218	Feb 26 05:12 PM
SANCHEZ ROBERT E	Chair and CEO	Feb 24 '26	Sale	223.30	41,779	9,329,289	40,828	Feb 26 05:12 PM
Diez John J.	Officer	Feb 25 '26	Proposed Sale	222.20	9,632	2,140,239		Feb 25 02:26 PM
Fatovic Robert D	EVP, CLO & Corp. Secretary	Feb 20 '26	Option Exercise	76.49	11,640	890,344	105,377	Feb 24 04:16 PM
Fatovic Robert D	EVP, CLO & Corp. Secretary	Feb 20 '26	Sale	222.30	11,640	2,587,572	93,737	Feb 24 04:16 PM
SANCHEZ ROBERT E	Officer	Feb 24 '26	Proposed Sale	223.31	41,779	9,329,517		Feb 24 02:09 PM
Sensing John S.	President, Global SCS & DTS	Feb 19 '26	Option Exercise	76.49	12,110	926,294	79,191	Feb 20 05:21 PM
Sensing John S.	President, Global SCS & DTS	Feb 19 '26	Sale	220.36	30,110	6,635,010	49,081	Feb 20 05:21 PM
HAVENS THOMAS M.	President, Global FMS	Feb 18 '26	Sale	221.65	12,571	2,786,347	33,074	Feb 20 05:05 PM
Ravindran Rajeev	EVP & CIO	Feb 19 '26	Sale	221.61	2,696	597,455	18,136	Feb 20 05:03 PM
Fatovic Robert D	Officer	Feb 20 '26	Proposed Sale	222.30	11,640	2,587,585		Feb 20 02:02 PM
Sensing John S.	Officer	Feb 19 '26	Proposed Sale	220.36	30,110	6,635,114		Feb 19 04:47 PM
Ravindran Rajeev	Officer	Feb 19 '26	Proposed Sale	221.61	2,696	597,473		Feb 19 11:58 AM
SMITH E FOLLIN	Director	Feb 13 '26	Sale	207.61	32,230	6,691,231	1,549	Feb 18 07:00 PM
Ravindran Rajeev	EVP & CIO	Feb 13 '26	Option Exercise	66.75	14,367	959,010	28,384	Feb 18 06:59 PM
Ravindran Rajeev	EVP & CIO	Feb 13 '26	Sale	211.73	14,367	3,041,943	20,832	Feb 18 06:59 PM
Regan Thomas Michael	EVP of DTS	Feb 13 '26	Sale	212.81	871	185,358	7,747	Feb 18 06:58 PM
JONES KAREN M.	EVP & Chief Marketing Officer	Feb 13 '26	Sale	208.21	6,000	1,249,233	12,473	Feb 18 06:57 PM
HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Feb 17 '26	Option Exercise	75.74	7,610	576,354	31,241	Feb 18 06:52 PM
HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Feb 17 '26	Sale	210.16	10,527	2,212,354	23,954	Feb 18 06:52 PM
Fatovic Robert D	EVP, CLO & Corp. Secretary	Feb 17 '26	Option Exercise	76.49	10,000	764,900	103,737	Feb 18 06:49 PM
Fatovic Robert D	EVP, CLO & Corp. Secretary	Feb 17 '26	Sale	217.13	10,000	2,171,337	93,737	Feb 18 06:49 PM
HAVENS THOMAS M.	Officer	Feb 18 '26	Proposed Sale	221.65	12,571	2,786,399		Feb 18 03:00 PM
Fatovic Robert D	Officer	Feb 17 '26	Proposed Sale	217.14	10,000	2,171,404		Feb 17 04:09 PM
HODES SANFORD J.	Officer	Feb 17 '26	Proposed Sale	210.16	10,527	2,212,354		Feb 17 11:50 AM
Ravindran Rajeev	Officer	Feb 13 '26	Proposed Sale	211.73	14,367	3,041,981		Feb 13 01:37 PM
Regan Thomas Michael	Officer	Feb 13 '26	Proposed Sale	212.81	871	185,358		Feb 13 01:09 PM
JONES KAREN M.	Officer	Feb 13 '26	Proposed Sale	208.21	6,000	1,249,244		Feb 13 12:35 PM
SMITH E FOLLIN	Director	Feb 13 '26	Proposed Sale	207.61	32,230	6,691,367		Feb 13 12:00 PM
HODES SANFORD J.	SVP, C Procur Of, Corp Dev Of	Aug 22 '25	Sale	187.48	532	99,739	24,452	Aug 26 04:20 PM
Martin Steve W.	EVP of DTS	Aug 22 '25	Sale	186.98	5,500	1,028,404	24,235	Aug 26 04:17 PM
Martin Steve W.	Officer	Aug 22 '25	Proposed Sale	186.99	5,500	1,028,451		Aug 22 04:29 PM
HODES SANFORD J.	Officer	Aug 22 '25	Proposed Sale	187.48	532	99,740		Aug 22 02:29 PM
HAVENS THOMAS M.	President, Global FMS	Aug 13 '25	Sale	181.77	6,500	1,181,505	32,478	Aug 15 04:38 PM
HAVENS THOMAS M.	Officer	Aug 13 '25	Proposed Sale	181.77	6,500	1,181,506		Aug 13 01:57 PM
SMITH E FOLLIN	Director	Jul 31 '25	Sale	177.66	5,523	981,216	33,779	Aug 01 04:18 PM
SMITH E FOLLIN	Director	Jul 30 '25	Sale	180.00	500	90,000	39,302	Aug 01 04:18 PM
SANCHEZ ROBERT E	Chair and CEO	Jul 28 '25	Option Exercise	55.32	104,439	5,777,565	145,263	Jul 30 05:53 PM
SANCHEZ ROBERT E	Chair and CEO	Jul 28 '25	Sale	182.49	22,063	4,026,274	62,887	Jul 30 05:53 PM
SANCHEZ ROBERT E	Chair and CEO	Jul 29 '25	Sale	180.59	22,063	3,984,253	40,824	Jul 30 05:53 PM
GALLO-AQUINO CRISTINA	EVP and CFO	Jul 29 '25	Option Exercise	76.49	1,000	76,490	27,561	Jul 30 05:45 PM
GALLO-AQUINO CRISTINA	EVP and CFO	Jul 29 '25	Sale	180.87	1,000	180,870	26,561	Jul 30 05:45 PM
E FOLLIN SMITH	Director	Jul 30 '25	Proposed Sale	178.57	6,023	1,075,527		Jul 30 04:24 PM
SANCHEZ ROBERT E	Officer	Jul 29 '25	Proposed Sale	180.59	22,063	3,984,391		Jul 29 04:17 PM
GALLO-AQUINO CRISTINA	Officer	Jul 29 '25	Proposed Sale	180.87	1,000	180,870		Jul 29 01:07 PM
SANCHEZ ROBERT E	Officer	Jul 28 '25	Proposed Sale	182.49	22,063	4,026,348		Jul 28 04:20 PM
SANCHEZ ROBERT E	Chair and CEO	May 20 '25	Option Exercise	55.32	18,496	1,023,199	59,320	May 21 05:49 PM
SANCHEZ ROBERT E	Chair and CEO	May 20 '25	Sale	155.73	18,496	2,880,382	40,824	May 21 05:49 PM
ROBERT SANCHEZ	Officer	May 20 '25	Proposed Sale	155.73	18,496	2,880,413		May 20 05:00 PM
Diez John J.	President and COO	May 15 '25	Option Exercise	55.32	17,430	964,228	177,341	May 19 04:47 PM
Diez John J.	President and COO	May 15 '25	Sale	158.24	17,430	2,758,123	159,911	May 19 04:47 PM
Fatovic Robert D	EVP, CLO & Corp. Secretary	May 15 '25	Option Exercise	55.32	13,045	721,649	95,464	May 19 04:44 PM
Fatovic Robert D	EVP, CLO & Corp. Secretary	May 15 '25	Sale	159.02	13,045	2,074,416	82,801	May 19 04:44 PM
Sensing John S.	President, Global SCS & DTS	May 14 '25	Option Exercise	76.49	12,080	923,999	89,631	May 16 05:20 PM
Sensing John S.	President, Global SCS & DTS	May 14 '25	Sale	160.02	37,463	5,994,973	52,168	May 16 05:20 PM
ROBERT FATOVIC	Officer	May 15 '25	Proposed Sale	159.02	13,045	2,074,416		May 15 04:35 PM
JOHN DIEZ	Officer	May 15 '25	Proposed Sale	158.25	17,430	2,758,238		May 15 04:24 PM
JOHN SENSING	Officer	May 14 '25	Proposed Sale	159.88	2,264	361,968		May 14 05:13 PM
JOHN SENSING	Officer	May 14 '25	Proposed Sale	160.03	35,199	5,632,987		May 14 04:16 PM
SMITH E FOLLIN	Director	May 05 '25	Sale	144.38	1,243	179,464	39,802	May 06 04:49 PM
Nieto Luis P Jr	Director	May 05 '25	Sale	144.42	1,243	179,514	29,225	May 06 04:42 PM
E FOLLIN SMITH	Director	May 05 '25	Proposed Sale	144.38	1,243	179,465		May 05 04:05 PM
LUIS NIETO JR	Director	May 05 '25	Proposed Sale	144.43	1,243	179,522		May 05 04:04 PM

Open in Screener

TXN

Texas Instruments Inc

Mar 06 • 03:38PM ET

191.92

-6.06 -3.06 %

Technology • Semiconductors • USA • NASD

TXN Texas Instruments Inc daily Stock Chart

Peers: ADI ON MCHP AVGO SWKS QRVO NXPI STM AMD

| Held by: VTI VOO QQQ SCHD IVV SPY SMH XLK VGT VUG

Index	NDX, S&P 500	P/E	35.24	EPS (ttm)	5.45	Insider Own	0.18%	Shs Outstand	907.00M	Perf Week	-9.52%
Market Cap	174.17B	Forward P/E	25.07	EPS next Y	7.66	Insider Trans	-7.36%	Shs Float	905.88M	Perf Month	-13.91%
Enterprise Value	184.07B	PEG	1.38	EPS next Q	1.36	Inst Own	88.68%	Short Float	2.70%	Perf Quarter	5.10%
Income	4.97B	P/S	9.85	EPS this Y	17.89%	Inst Trans	0.91%	Short Ratio	3.17	Perf Half Y	2.47%
Sales	17.68B	P/B	10.70	EPS next Y	19.16%	ROA	14.19%	Short Interest	24.50M	Perf YTD	10.62%
Book/sh	17.94	P/C	35.68	EPS next 5Y	18.14%	ROE	29.98%	52W High	231.32 -17.03%	Perf Year	1.36%
Cash/sh	5.38	P/FCF	66.91	EPS past 3/5Y	-16.65% -1.81%	ROIC	16.34%	52W Low	139.95 37.13%	Perf 3Y	10.90%
Dividend Est.	5.72 (2.98%)	EV/EBITDA	22.62	Sales past 3/5Y	-4.07% 4.10%	Gross Margin	57.02%	Volatility	2.41% 2.95%	Perf 5Y	14.28%
Dividend TTM	5.56 (2.90%)	EV/Sales	10.41	EPS Y/Y TTM	4.53%	Oper. Margin	34.72%	ATR (14)	6.49	Perf 10Y	249.64%
Dividend Ex-Date	Jan 30, 2026	Quick Ratio	2.83	Sales Y/Y TTM	13.05%	Profit Margin	28.12%	RSI (14)	29.43	Recom	2.62
Dividend Gr. 3/5Y	5.45% 8.13%	Current Ratio	4.35	EPS Q/Q	-2.74%	SMA20	-10.74%	Beta	0.99	Target Price	223.59
Payout	100.97%	Debt/Eq	0.91	Sales Q/Q	10.38%	SMA50	-5.29%	Rel Volume	0.53	Prev Close	197.98
Employees	33000	LT Debt/Eq	0.87	Earnings	Jan 27 AMC	SMA200	1.05%	Avg Volume	7.72M	Price	191.92
IPO	Oct 01, 1953	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.22% -0.32%	Trades		Volume	3,842,384	Change	-3.06%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-28-26	Upgrade	BofA Securities	Underperform → Neutral	$235
Jan-28-26	Reiterated	TD Cowen	Buy	$225 → $240
Jan-22-26	Upgrade	BNP Paribas Exane	Underperform → Neutral	$190
Dec-15-25	Downgrade	Goldman	Buy → Sell	$156
Oct-23-25	Reiterated	Robert W. Baird	Outperform	$220 → $195
Oct-22-25	Reiterated	TD Cowen	Buy	$210 → $200
Oct-20-25	Downgrade	Mizuho	Neutral → Underperform	$150
Oct-13-25	Downgrade	BofA Securities	Neutral → Underperform	$190
Jul-28-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$230
Jul-23-25	Reiterated	Wells Fargo	Equal Weight	$215 → $195
Jul-23-25	Reiterated	Truist	Hold	$171 → $196
Jul-23-25	Reiterated	The Benchmark Company	Buy	$200 → $220
Jul-23-25	Reiterated	TD Cowen	Buy	$245 → $230
Jul-23-25	Reiterated	Susquehanna	Positive	$250 → $240
Jul-23-25	Reiterated	Robert W. Baird	Outperform	$175 → $220
Jul-23-25	Reiterated	Mizuho	Neutral	$205 → $200
Jul-23-25	Downgrade	DZ Bank	Hold → Sell	$158
Jul-21-25	Upgrade	Seaport Research Partners	Sell → Neutral
Jul-11-25	Upgrade	TD Cowen	Hold → Buy	$245
Jul-10-25	Initiated	Goldman	Buy	$255

Show Previous Ratings

Today 11:18AM	Stocks Retreat Amid Inflation Fears and Weak US Jobs (Barchart)
10:05AM	Stocks Slump on Iran War and Weak US Jobs Report (Barchart)
09:22AM	The NASDAQ Dividend Stocks Retirees Are Loading Up On Before the Next Rate Cut (24/7 Wall St.)
09:19AM	Texas Instruments to accelerate deployment of humanoid robots with Nvidia (TipRanks)
Mar-05-26 04:36PM	Stocks Finish Lower as War Rages in the Middle East (Barchart)
04:00PM	Loading…
04:00PM	Elfun Trusts Exits Texas Instruments Inc, Impacting Portfolio by -1.57% (GuruFocus.com)
11:22AM	Stocks Fall as Crude Oil Surge Stokes Inflation Fears (Barchart)
09:00AM	TI accelerates the next generation of physical AI with NVIDIA (PR Newswire)
Mar-04-26 05:59PM	Is Texas Instruments Incorporated (TXN) A Good Stock To Buy Now? (Insider Monkey)
09:00AM	Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Know (Zacks)
Mar-03-26 04:39PM	Stocks Settle Lower on Iran War Anxiety (Barchart)
01:53PM	Nvidia, AMD, Intel, and Broadcom Lead Chip Stock Sell-off Amid Iran Crisis (GuruFocus.com)
Mar-02-26 05:50PM	Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
11:39PM	Loading…
Mar-01-26 11:39PM	3 Unpopular Stocks We're Skeptical Of (StockStory)
Feb-27-26 11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
Feb-26-26 03:30PM	Tim Cook, Jensen Huang, Lisa Su Were Reportedly Warned Of Potential China Move On Taiwan By 2027 (Benzinga)
11:30AM	Why Is Texas Instruments (TXN) Down 1.1% Since Last Earnings Report? (Zacks)
09:27AM	CRDO vs. TXN: Which Semiconductor Stock Is the Better Buy? (Zacks)
Feb-25-26 11:13AM	TI CEO Haviv Ilan to speak at Morgan Stanley investor conference (PR Newswire)
10:37AM	Cantor Fitzgerald Lifts Texas Instruments (TXN) Target, Sees Balanced Earnings Outlook (Insider Monkey)
09:05AM	Is Texas Instruments Stock Underperforming the Dow? (Barchart)
07:21AM	Texas Instruments (TXN) Fell Due to Quicker Recovery Expectation (Insider Monkey)
05:17AM	Texas Instruments Slashes 2026 CapEx Outlook, Targets $8+ Free Cash Flow Per Share, Details Fab Roadmap (MarketBeat)
Feb-24-26 09:46PM	Analog market rebalances: TI pushes through price hikes (DigiTimes)
09:29PM	TI posts rare first-quarter growth driven by turn orders and data center momentum (DigiTimes)
06:43PM	Analyst Report: Texas Instruments Incorporated (Morningstar Research)
01:56PM	Why Monolithic Power Systems, IBD Stock Of The Day, Is Called A Top Pick (Investor's Business Daily)
11:10AM	Loading…
11:10AM	Stocks Rally as AI-Fueled Worries Ease (Barchart)
Feb-23-26 02:27PM	Analysts Tout Three Chip Stocks Hovering Around Buy Zones (Investor's Business Daily)
07:06AM	These 2 chip stocks are new Top Picks at Citi (Investing.com)
Feb-22-26 09:30PM	Texas Instruments (TXN) Targets Wireless Growth with Silicon Laboratories Acquisition (Insider Monkey)
Feb-21-26 08:00AM	Could these 6 non-AI chip stocks be the next leg of the AI boom? (MarketWatch)
Feb-20-26 08:45AM	ADI Climbs 13% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
06:26AM	S&P 500 Futures Slide After U.S. GDP Growth Misses Forecasts and Geopolitical Tensions Rise (Barchart)
Feb-19-26 11:37PM	1 Profitable Stock to Consider Right Now and 2 We Question (StockStory)
04:33PM	Stocks Decline Amid AI Fears and Geopolitical Risks (Barchart)
03:50AM	The Zacks Analyst Blog Applied Materials, McDonald's, Texas Instruments and Lulu's Fashion Lounge (Zacks)
Feb-18-26 04:29PM	Top Research Reports for Applied Materials, McDonald's & Texas Instruments (Zacks)
02:05PM	Analog Devices Stock Rises After Earnings. The Chipmaking Business Is Booming. (Barrons.com)
09:00AM	Here is What to Know Beyond Why Texas Instruments Incorporated (TXN) is a Trending Stock (Zacks)
07:14AM	Analog Devices Stock Rises After Earnings. Chip Maker's Strong Year Continues. (Barrons.com)
Feb-16-26 10:09AM	Analog Devices to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
Feb-15-26 11:37PM	1 High-Flying Stock for Long-Term Investors and 2 We Find Risky (StockStory)
Feb-12-26 11:43PM	2 Large-Cap Stocks with Promising Prospects and 1 That Underwhelm (StockStory)
Feb-11-26 11:04PM	Texas Instruments (TXN): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
09:45AM	Here's Why Texas Instruments (TXN) is a Strong Growth Stock (Zacks)
08:18AM	Should You Be Optimistic on Texas Instruments' (TXN) Growth Potential? (Insider Monkey)
Feb-10-26 09:15AM	Texas Instruments (TXN) Reliance on International Sales: What Investors Need to Know (Zacks)
Feb-09-26 10:01AM	Stocks Slip Ahead of this Week's US News on Jobs and Inflation (Barchart)
Feb-07-26 07:37AM	Texas Instruments Executes a $7.5B Deal and an AI Strategy Pivot (MarketBeat)
Feb-06-26 08:50AM	Multi-Billion-Dollar VRU Detection Market Unlocking New Growth Opportunities (PR Newswire)
08:05AM	Silicon Labs price target raised to $205 from $160 at RBC Capital (TipRanks)
Feb-05-26 11:36PM	2 Large-Cap Stocks Worth Your Attention and 1 Facing Challenges (StockStory)
03:39PM	Laid Off? Here's How ETFs Fit Into Financial Planning After Job Loss (Benzinga)
12:20PM	Is It Too Late to Buy Silicon Labs Stock? (Barchart)
09:00AM	Morning Movers: Eli Lilly rises, Boston Scientific falls after quarterly results (TipRanks)
Feb-04-26 10:46PM	Texas Instruments to reshore Silicon Labs production in US$7.5 billion wireless play (DigiTimes)
08:37PM	Texas Instruments makes a $7.5B deal no one saw coming (TheStreet)
06:15PM	Silicon Labs Stock Rockets On Texas Instruments Buyout (Investor's Business Daily)
05:28PM	Stocks to Watch Wednesday Recap: AMD, Super Micro, Chipotle (The Wall Street Journal)
04:16PM	Silicon Labs Stock Soars. Why Texas Instruments Is Paying a Big Premium for the Acquisition. (Barrons.com)
04:06PM	Apple stock gains amid tech sell-off, Yum! Brands' mixed Q4 results (Yahoo Finance Video)
03:20PM	Texas Instruments to acquire Silicon Labs in $7.5B all-cash deal (Proactive)
02:34PM	Texas Instruments Agrees $7.5 Billion Silicon Labs Deal as Shares Jump 51% (GuruFocus.com)
12:43PM	Texas Instruments to buy Silicon Labs in $7.5 billion deal (CNBC TV)
12:22PM	Analyst Report: Texas Instruments Incorporated (Morningstar Research)
12:04PM	Why Silicon Labs Stock Glows Green Today (Motley Fool)
10:42AM	Texas Instruments to buy Silicon Labs, Enphase stock surges 40% (Yahoo Finance Video)
10:10AM	Texas Instruments to Buy Silicon Labs for $231/Share, Targets $450M Synergies by 2030 (MarketBeat)
09:39AM	Stocks to Watch Wednesday: AMD, Super Micro, Chipotle (The Wall Street Journal)
09:30AM	Big Bang Semiconductor Deal: Texas Instruments Snaps Silicon Labs For $7.5 Billion (Benzinga)
09:00AM	Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now? (Zacks)
08:24AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:29AM	Texas Instruments to Acquire Silicon Labs in Deal Valued at $7.5 Billion (The Wall Street Journal)
07:24AM	Silicon Labs Stock Surges. Why Texas Instruments Is Buying the Chip Company. (Barrons.com)
07:05AM	Texas Instruments to buy chip designer Silicon Labs in $7.5 billion deal (Reuters)
07:00AM	Texas Instruments to acquire Silicon Labs (PR Newswire)
Feb-03-26 11:57PM	Silicon Laboratories (SLAB) Shares Jumped Over 33% In After-Hours Trading On Texas Instruments Deal Buzz: What's Going On (Benzinga)
08:49PM	Texas Instruments Incorporated (TXN): A Bull Case Theory (Insider Monkey)
06:24PM	Silicon Labs Stock Pops on Report of Deal With Texas Instruments (Barrons.com)
06:24PM	Silicon Labs Stock Pops on Report of Deal Talks With Texas Instruments (Barrons.com)
04:21PM	Texas Instruments in advanced talks to buy chip designer Silicon Laboratories (Financial Times)
04:11PM	Texas Instruments in advanced talks to buy Silicon Laboratories for about $7 billion, source says (Reuters)
11:34AM	Jim Cramer on Texas Instruments: "I Think It's Really Worth Watching" (Insider Monkey)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
09:28AM	Texas Instruments Stock: Is Wall Street Bullish or Bearish? (Barchart)
12:35AM	The Top 5 Analyst Questions From Texas Instruments's Q4 Earnings Call (StockStory)
Feb-02-26 11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
09:50AM	Why Texas Instruments (TXN) is a Top Momentum Stock for the Long-Term (Zacks)
Feb-01-26 08:19AM	Consumer Tech News (Jan 26-30): Meta Faces Lawsuits Over Youth Addiction Claims, IMF Warns AI Could Eliminate Millions Of Jobs & More (Benzinga)
Jan-31-26 08:30AM	These overlooked stocks are a backdoor way to play the AI chip boom (MarketWatch)
Jan-30-26 05:12PM	Why Texas Instruments Stock Was a Monster Winner This Week (Motley Fool)
02:36PM	Micron Stock Hits Record High -- Insiders Are Selling (GuruFocus.com)
11:16AM	Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair (Barchart)
10:00AM	Stocks Fall as Trump Nominates Warsh for Fed Chair (Barchart)
08:24AM	Texas Instruments (TXN) "is Crushing it," Says Jim Cramer (Insider Monkey)

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kozanian Hagop H	Sr. Vice President	Feb 17 '26	Sale	225.95	6,843	1,546,168	75,425	Feb 18 04:58 PM
BAHAI AHMAD	Sr. Vice President	Feb 11 '26	Option Exercise	79.26	6,500	515,190	48,988	Feb 12 04:26 PM
BAHAI AHMAD	Sr. Vice President	Feb 11 '26	Sale	230.79	6,500	1,500,117	42,488	Feb 12 04:26 PM
Gary Mark	Sr. Vice President	Feb 11 '26	Option Exercise	110.15	12,921	1,423,248	58,468	Feb 12 04:26 PM
Gary Mark	Sr. Vice President	Feb 11 '26	Sale	230.10	12,921	2,973,107	45,547	Feb 12 04:26 PM
Gary Mark	Sr. Vice President	Feb 10 '26	Sale	220.83	10,248	2,263,098	45,547	Feb 12 04:26 PM
Lizardi Rafael R	Sr. Vice President & CFO	Feb 10 '26	Option Exercise	130.52	64,532	8,422,717	157,082	Feb 12 04:25 PM
Lizardi Rafael R	Sr. Vice President & CFO	Feb 10 '26	Sale	220.74	64,532	14,244,539	92,550	Feb 12 04:25 PM
Lizardi Rafael R	Sr. Vice President & CFO	Feb 11 '26	Sale	230.78	7,096	1,637,611	85,454	Feb 12 04:25 PM
Rafael Lizardi	Officer	Feb 11 '26	Proposed Sale	230.78	7,096	1,637,611		Feb 11 03:05 PM
Rafael Lizardi	Officer	Feb 10 '26	Proposed Sale	220.74	64,532	14,244,537		Feb 10 04:57 PM
Roberts Mark T.	Sr. Vice President	Feb 09 '26	Sale	221.16	4,461	986,604	64,058	Feb 10 04:28 PM
BLINN MARK A	Director	Feb 05 '26	Option Exercise	175.48	2,572	451,344	14,814	Feb 06 04:22 PM
BLINN MARK A	Director	Feb 05 '26	Sale	221.58	3,144	696,647	11,670	Feb 06 04:22 PM
BAHAI AHMAD	Sr. Vice President	Feb 05 '26	Option Exercise	79.26	3,000	237,780	45,488	Feb 06 04:22 PM
BAHAI AHMAD	Sr. Vice President	Feb 05 '26	Sale	223.46	3,000	670,387	42,488	Feb 06 04:22 PM
Richard K. Templeton	Former Chairman of the Board	Feb 05 '26	Proposed Sale	223.98	333,615	74,723,088		Feb 05 04:41 PM
Mark Blinn	Director	Feb 05 '26	Proposed Sale	221.58	3,144	696,647		Feb 05 02:07 PM
KIRK RONALD	Director	Nov 24 '25	Option Exercise	52.93	9,990	528,771	24,927	Nov 25 05:44 PM
KIRK RONALD	Director	Nov 24 '25	Sale	162.33	9,990	1,621,688	14,937	Nov 25 05:44 PM
RONALD KIRK	Officer	Nov 24 '25	Proposed Sale	162.33	9,990	1,621,688		Nov 24 04:01 PM
Witzsche Christine	Sr. Vice President	Nov 13 '25	Option Exercise	52.93	1,000	52,930	21,821	Nov 14 04:03 PM
Witzsche Christine	Sr. Vice President	Nov 13 '25	Sale	164.31	1,000	164,306	20,821	Nov 14 04:03 PM
CHRISTINE WITZSCHE	Officer	Nov 13 '25	Proposed Sale	164.31	1,000	164,306		Nov 13 03:19 PM
BLINN MARK A	Director	Jul 21 '25	Sale	216.75	0	72	3,046	Aug 27 01:35 PM
BAHAI AHMAD	Sr. Vice President	Aug 25 '25	Option Exercise	79.26	1,500	118,890	40,383	Aug 27 12:25 PM
BAHAI AHMAD	Sr. Vice President	Aug 25 '25	Sale	205.35	1,500	308,030	38,883	Aug 27 12:25 PM

R

Ryder System, Inc

TXN

Texas Instruments Inc

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