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Texas Instruments Incorporated(TXN)Earnings, Financials & Key Ratios
TXN•NASDAQ
59.2× P/E·Price updated Jun 19, 2026
AboutTexas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.Show more
- Revenue$17.68B+13.0%
- EBITDA$8.02B+13.9%
- Net Income$5B+4.2%
- EPS (Diluted)5.45+4.8%
- Gross Margin57.02%-1.9%
- EBITDA Margin45.37%+0.7%
- Operating Margin34.06%-2.5%
- Net Margin28.28%-7.8%
- ROE30.15%+6.2%
TXN Key Insights
Texas Instruments Incorporated (TXN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 33.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓22 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 36.4%
✗Weaknesses
- ✗Expensive at 18.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TXN Price & Volume
Texas Instruments Incorporated (TXN) stock price & volume — 10-year historical chart
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TXN Growth Metrics
Texas Instruments Incorporated (TXN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.12%
5 Years4.1%
3 Years-4.07%
TTM14.89%
Profit CAGR
10 Years5.29%
5 Years-2.22%
3 Years-17.01%
TTM10.14%
EPS CAGR
10 Years6.81%
5 Years-1.81%
3 Years-16.64%
TTM11.01%
Return on Capital
10 Years34.82%
5 Years30.83%
3 Years21.51%
Last Year19.03%
TXN Recent Earnings
Texas Instruments Incorporated (TXN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$1.68+23.5%
$1.36
Rev
$4.8B+6.6%
$4.5B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$1.27-1.6%
$1.29
Rev
$4.4B-0.3%
$4.4B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.48-0.7%
$1.49
Rev
$4.7B+2.1%
$4.6B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.41+3.7%
$1.36
Rev
$4.4B+1.9%
$4.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $1.68vs $1.36+23.5% | $4.8Bvs $4.5B+6.6% |
| Q1 2026 | Jan 27, 2026 | $1.27vs $1.29-1.6% | $4.4Bvs $4.4B-0.3% |
| Q4 2025 | Oct 21, 2025 | $1.48vs $1.49-0.7% | $4.7Bvs $4.6B+2.1% |
| Q3 2025 | Jul 22, 2025 | $1.41vs $1.36+3.7% | $4.4Bvs $4.4B+1.9% |
Based on last 12 quarters of dataView full earnings history →
TXN Peer Comparison
Texas Instruments Incorporated (TXN) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADI | 211.62B | 434.46 | 95.28 | 16.89% | 26.01% | 9.79% | 0.26 | |
 MCHP | 53.99B | 99.77 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 STM | 69.67B | 78.39 | 435.50 | -10.8% | 1.17% | 0.79% | 0.12 | |
 NXPI | 79.09B | 313.27 | 39.41 | -2.74% | 21.03% | 25.21% | 1.17 | |
 ON | 47.66B | 121.62 | 419.38 | -15.35% | 9.46% | 7.43% | 0.45 | |
 SWKS | 10.9B | 72.45 | 23.52 | -2.18% | 8.93% | 6.3% | 0.21 | |
 QRVO | 9.12B | 98.42 | 27.19 | -1.09% | 9.22% | 9.69% | 0.46 | |
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 |
Compare TXN vs Peers
Texas Instruments Incorporated (TXN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TXN Income Statement
Texas Instruments Incorporated (TXN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.96B | 15.78B | 14.38B | 14.46B | 18.34B | 20.03B | 17.52B | 15.64B | 17.68B | 18.44B |
Revenue Growth % | 11.9% | 5.5% | -8.88% | 0.54% | 26.85% | 9.18% | -12.53% | -10.72% | 13.05% | 14.89% |
Cost of Goods Sold | 5.35B | 5.51B | 5.22B | 5.19B | 5.97B | 6.26B | 6.5B | 6.55B | 7.6B | 7.87B |
COGS % of Revenue | 35.74% | 34.89% | 36.29% | 35.9% | 32.53% | 31.24% | 37.1% | 41.86% | 42.98% | - |
Gross Profit | 9.61B▲ 0% | 10.28B▲ 6.9% | 9.16B▼ 10.8% | 9.27B▲ 1.1% | 12.38B▲ 33.5% | 13.77B▲ 11.3% | 11.02B▼ 20.0% | 9.09B▼ 17.5% | 10.08B▲ 10.9% | 10.57B▲ 0% |
Gross Margin % | 64.26% | 65.11% | 63.71% | 64.1% | 67.47% | 68.76% | 62.9% | 58.14% | 57.02% | 57.32% |
Gross Profit Growth % | 16.67% | 6.9% | -10.83% | 1.15% | 33.52% | 11.27% | -19.98% | -17.47% | 10.88% | - |
Operating Expenses | 3.2B | 3.24B | 3.19B | 3.38B | 3.42B | 3.63B | 3.69B | 3.63B | 4.06B | 4.06B |
OpEx % of Revenue | 21.4% | 20.55% | 22.17% | 23.34% | 18.62% | 18.13% | 21.05% | 23.2% | 22.96% | - |
Selling, General & Admin | 1.75B | 1.68B | 1.65B | 1.62B | 1.67B | 1.7B | 1.82B | 1.79B | 1.86B | 1.85B |
SG&A % of Revenue | 11.72% | 10.67% | 11.44% | 11.22% | 9.08% | 8.51% | 10.42% | 11.47% | 10.52% | - |
Research & Development | 1.51B | 1.56B | 1.54B | 1.53B | 1.55B | 1.67B | 1.86B | 1.96B | 2.08B | 2.08B |
R&D % of Revenue | 10.08% | 9.88% | 10.73% | 10.58% | 8.47% | 8.34% | 10.63% | 12.52% | 11.78% | - |
Other Operating Expenses | -60M | 0 | 0 | 222M | 196M | 257M | 0 | -124M | 117M | 3M |
Operating Income | 6.08B▲ 0% | 6.71B▲ 10.4% | 5.72B▼ 14.7% | 5.89B▲ 3.0% | 8.96B▲ 52.0% | 10.14B▲ 13.2% | 7.33B▼ 27.7% | 5.46B▼ 25.5% | 6.02B▲ 10.2% | 6.51B▲ 0% |
Operating Margin % | 40.66% | 42.53% | 39.79% | 40.76% | 48.84% | 50.63% | 41.85% | 34.94% | 34.06% | 35.29% |
Operating Income Growth % | 25.29% | 10.36% | -14.75% | 2.99% | 52.02% | 13.17% | -27.7% | -25.45% | 10.21% | - |
EBITDA | 6.99B | 7.67B | 6.77B | 6.89B | 9.91B | 11.12B | 8.57B | 7.04B | 8.02B | 8.11B |
EBITDA Margin % | 46.7% | 48.57% | 47.09% | 47.62% | 54.04% | 55.52% | 48.91% | 45.04% | 45.37% | 43.98% |
EBITDA Growth % | 20.26% | 9.73% | -11.66% | 1.67% | 43.97% | 12.15% | -22.93% | -17.79% | 13.87% | 13.18% |
D&A (Non-Cash Add-back) | 904M | 954M | 1.05B | 992M | 954M | 979M | 1.24B | 1.58B | 2B | 1.55B |
EBIT | 6.16B | 6.81B | 5.9B | 6.21B | 9.1B | 10.25B | 7.77B | 5.96B | 6.25B | 6.7B |
Net Interest Income | -78M | -125M | -170M | -190M | -184M | -214M | -353M | -508M | -543M | -556M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 78M | 125M | 170M | 190M | 184M | 214M | 353M | 508M | 543M | 556M |
Other Income/Expense | -3M | -27M | 5M | 123M | -41M | -108M | 87M | -12M | -313M | -359M |
Pretax Income | 6.08B▲ 0% | 6.69B▲ 10.0% | 5.73B▼ 14.3% | 6.02B▲ 5.0% | 8.92B▲ 48.2% | 10.03B▲ 12.5% | 7.42B▼ 26.1% | 5.45B▼ 26.5% | 5.71B▲ 4.7% | 6.15B▲ 0% |
Pretax Margin % | 40.64% | 42.36% | 39.82% | 41.61% | 48.62% | 50.09% | 42.34% | 34.86% | 32.29% | 33.34% |
Income Tax | 2.4B | 1.11B | 711M | 422M | 1.15B | 1.28B | 908M | 654M | 709M | 781M |
Effective Tax Rate % | 39.44% | 16.54% | 12.41% | 7.01% | 12.89% | 12.79% | 12.24% | 11.99% | 12.42% | 12.7% |
Net Income | 3.68B▲ 0% | 5.58B▲ 51.5% | 5.02B▼ 10.1% | 5.59B▲ 11.5% | 7.77B▲ 38.9% | 8.75B▲ 12.6% | 6.51B▼ 25.6% | 4.8B▼ 26.3% | 5B▲ 4.2% | 5.37B▲ 0% |
Net Margin % | 24.61% | 35.35% | 34.88% | 38.69% | 42.35% | 43.68% | 37.16% | 30.68% | 28.28% | 29.11% |
Net Income Growth % | 2.42% | 51.55% | -10.09% | 11.52% | 38.86% | 12.61% | -25.59% | -26.28% | 4.21% | 10.14% |
Net Income (Continuing) | 3.68B | 5.58B | 5.02B | 5.59B | 7.77B | 8.75B | 6.51B | 4.8B | 5B | 5.37B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.61▲ 0% | 5.59▲ 54.8% | 5.24▼ 6.3% | 5.97▲ 13.9% | 8.27▲ 38.5% | 9.41▲ 13.8% | 7.07▼ 24.9% | 5.20▼ 26.4% | 5.45▲ 4.8% | 5.87▲ 0% |
EPS Growth % | 3.74% | 54.85% | -6.26% | 13.93% | 38.53% | 13.78% | -24.87% | -26.45% | 4.81% | 11.01% |
EPS (Basic) | 3.68 | 5.71 | 5.33 | 6.05 | 8.38 | 9.51 | 7.13 | 5.24 | 5.45 | - |
Diluted Shares Outstanding | 1.01B | 990M | 952M | 933M | 936M | 926M | 916M | 919M | 913M | 914M |
Basic Shares Outstanding | 991M | 970M | 936M | 921M | 923M | 916M | 908M | 912M | 909M | 909M |
Dividend Payout Ratio | 57.14% | 45.79% | 59.96% | 61.23% | 50.02% | 49.11% | 70% | 99.92% | 99.96% | - |
TXN Balance Sheet
Texas Instruments Incorporated (TXN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.73B | 8.1B | 8.76B | 10.24B | 13.69B | 14.02B | 15.12B | 15.03B | 13.75B | 13.8B |
Cash & Short-Term Investments | 4.47B | 4.23B | 5.39B | 6.57B | 9.74B | 9.07B | 8.57B | 7.58B | 4.88B | 5.1B |
Cash Only | 1.66B | 2.44B | 2.44B | 3.11B | 4.63B | 3.05B | 2.96B | 3.2B | 3.23B | 3.55B |
Short-Term Investments | 2.81B | 1.79B | 2.95B | 3.46B | 5.11B | 6.02B | 5.61B | 4.38B | 1.66B | 1.55B |
Accounts Receivable | 1.28B | 1.21B | 1.07B | 1.41B | 1.7B | 1.9B | 1.79B | 1.72B | 1.96B | 2.25B |
Days Sales Outstanding | 31.18 | 27.91 | 27.26 | 35.69 | 33.85 | 34.54 | 37.23 | 40.11 | 40.52 | 50.62 |
Inventory | 1.96B | 2.22B | 2B | 1.96B | 1.91B | 2.76B | 4B | 4.53B | 4.8B | 4.7B |
Days Inventory Outstanding | 133.59 | 146.94 | 139.94 | 137.44 | 116.81 | 160.83 | 224.56 | 252.38 | 230.75 | 221.95 |
Other Current Assets | 262M | 0 | 0 | 0 | 0 | 0 | 761M | 1.2B | 2.1B | 0 |
Total Non-Current Assets | 8.91B | 9.04B | 9.26B | 9.11B | 10.99B | 13.19B | 17.23B | 20.48B | 20.84B | 20.6B |
Property, Plant & Equipment | 2.66B | 3.18B | 3.3B | 3.27B | 5.14B | 6.88B | 10B | 11.35B | 12.32B | 12.14B |
Fixed Asset Turnover | 5.62x | 4.96x | 4.35x | 4.42x | 3.57x | 2.91x | 1.75x | 1.38x | 1.44x | 1.50x |
Goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.33B | 4.33B |
Intangible Assets | 1.06B | 717M | 409M | 274M | 85M | 152M | 223M | 257M | 238M | 323M |
Long-Term Investments | 268M | 251M | 300M | 49M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 294M | 232M | 686M | 815M | 1.14B | 1.32B | 1.89B | 3.58B | 2.98B | 2.83B |
Total Assets | 17.64B▲ 0% | 17.14B▼ 2.9% | 18.02B▲ 5.1% | 19.35B▲ 7.4% | 24.68B▲ 27.5% | 27.21B▲ 10.3% | 32.35B▲ 18.9% | 35.51B▲ 9.8% | 34.59B▼ 2.6% | 34.39B▲ 0% |
Asset Turnover | 0.85x | 0.92x | 0.80x | 0.75x | 0.74x | 0.74x | 0.54x | 0.44x | 0.51x | 0.53x |
Asset Growth % | 7.37% | -2.86% | 5.14% | 7.4% | 27.52% | 10.26% | 18.9% | 9.77% | -2.6% | -1.94% |
Total Current Liabilities | 2.26B | 2.47B | 2.12B | 2.39B | 2.57B | 2.98B | 3.32B | 3.64B | 3.16B | 3.1B |
Accounts Payable | 466M | 478M | 388M | 415M | 571M | 851M | 802M | 820M | 756M | 638M |
Days Payables Outstanding | 31.81 | 31.68 | 27.14 | 29.17 | 34.92 | 49.64 | 45.04 | 45.72 | 36.31 | 35.41 |
Short-Term Debt | 500M | 749M | 500M | 550M | 500M | 575M | 687M | 868M | 619M | 1.15B |
Deferred Revenue (Current) | 128M | 103M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -128M | -103M | 641M | 695M | 1.21B | 571M | 823M | 957M | 888M | 920M |
Current Ratio | 3.87x | 3.27x | 4.13x | 4.28x | 5.33x | 4.70x | 4.55x | 4.12x | 4.35x | 4.46x |
Quick Ratio | 3.00x | 2.38x | 3.18x | 3.47x | 4.58x | 3.77x | 3.35x | 2.88x | 2.83x | 2.94x |
Cash Conversion Cycle | 132.96 | 143.17 | 140.06 | 143.95 | 115.74 | 145.72 | 216.76 | 246.78 | 234.96 | 237.16 |
Total Non-Current Liabilities | 5.05B | 5.67B | 6.99B | 7.77B | 8.77B | 9.64B | 12.13B | 14.96B | 15.15B | 14.52B |
Long-Term Debt | 3.58B | 4.32B | 5.3B | 6.25B | 7.24B | 8.58B | 11.1B | 13.51B | 14.16B | 12.9B |
Capital Lease Obligations | 0 | 0 | 259M | 249M | 383M | 344M | 478M | 663M | 612M | 612M |
Deferred Tax Liabilities | 78M | 42M | 78M | 90M | 87M | 66M | 63M | 53M | 66M | 252M |
Other Non-Current Liabilities | 1.39B | 1.31B | 1.35B | 1.19B | 1.06B | 656M | 488M | 738M | 315M | 1.55B |
Total Liabilities | 7.3B | 8.14B | 9.11B | 10.16B | 11.34B | 12.63B | 15.45B | 18.61B | 18.31B | 17.61B |
Total Debt | 4.08B | 5.07B | 6.13B | 7.12B | 8.21B | 9.5B | 12.27B | 15.04B | 15.39B | 14.05B |
Net Debt | 2.42B | 2.63B | 3.37B | 4.01B | 3.58B | 6.45B | 9.3B | 11.84B | 12.17B | 10.5B |
Debt / Equity | 0.39x | 0.56x | 0.69x | 0.77x | 0.62x | 0.65x | 0.73x | 0.89x | 0.95x | 0.84x |
Debt / EBITDA | 0.58x | 0.66x | 0.91x | 1.03x | 0.83x | 0.85x | 1.43x | 2.13x | 1.92x | 1.73x |
Net Debt / EBITDA | 0.35x | 0.34x | 0.50x | 0.58x | 0.36x | 0.58x | 1.09x | 1.68x | 1.52x | 1.29x |
Interest Coverage | 78.95x | 54.49x | 34.69x | 32.67x | 49.47x | 47.88x | 22.01x | 11.73x | 11.52x | 12.06x |
Total Equity | 10.34B▲ 0% | 8.99B▼ 13.0% | 8.91B▼ 1.0% | 9.19B▲ 3.1% | 13.33B▲ 45.1% | 14.58B▲ 9.3% | 16.9B▲ 15.9% | 16.9B▲ 0.0% | 16.27B▼ 3.7% | 16.78B▲ 0% |
Equity Growth % | -1.3% | -12.99% | -0.97% | 3.14% | 45.13% | 9.33% | 15.92% | 0.04% | -3.73% | -9.88% |
Book Value per Share | 10.21 | 9.08 | 9.36 | 9.85 | 14.24 | 15.74 | 18.45 | 18.39 | 17.82 | 18.36 |
Total Shareholders' Equity | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.9B | 16.9B | 16.27B | 16.78B |
Common Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
Retained Earnings | 34.66B | 37.91B | 39.9B | 42.05B | 45.92B | 50.35B | 52.28B | 52.26B | 52.24B | 52.48B |
Treasury Stock | -27.46B | -32.13B | -34.49B | -36.58B | -36.8B | -40.21B | -40.28B | -40.9B | -42.13B | -42.08B |
Accumulated OCI | -384M | -473M | -347M | -360M | -157M | -254M | -205M | -140M | -85M | -84M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TXN Cash Flow Statement
Texas Instruments Incorporated (TXN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.36B | 7.19B | 6.65B | 6.14B | 8.76B | 8.72B | 6.42B | 6.32B | 7.15B | 7.82B |
Operating CF Margin % | 35.85% | 45.55% | 46.23% | 42.45% | 47.73% | 43.54% | 36.65% | 40.39% | 40.45% | - |
Operating CF Growth % | 16.23% | 34.05% | -7.51% | -7.67% | 42.63% | -0.41% | -26.38% | -1.59% | 13.22% | 136.69% |
Net Income | 3.68B | 5.58B | 5.02B | 5.59B | 7.77B | 8.75B | 6.51B | 4.8B | 5B | 5.37B |
Depreciation & Amortization | 904M | 954M | 1.05B | 992M | 954M | 979M | 1.24B | 1.58B | 2B | 2.14B |
Stock-Based Compensation | 242M | 232M | 217M | 224M | 230M | 289M | 362M | 387M | 419M | 412M |
Deferred Taxes | 112M | -105M | 81M | -137M | 15M | -191M | -299M | -210M | -19M | 64M |
Other Non-Cash Items | 5M | -74M | -29M | -107M | -47M | -293M | -292M | -127M | 24M | 82M |
Working Capital Changes | 418M | 602M | 313M | -428M | -165M | -813M | -1.1B | -111M | -271M | -238M |
Change in Receivables | -7M | 71M | 133M | -340M | -287M | -194M | 108M | 68M | -244M | -385M |
Change in Inventory | -167M | -282M | 216M | 46M | 45M | -847M | -1.24B | -528M | -277M | -8M |
Change in Payables | 51M | -7M | -93M | 63M | 33M | 106M | -33M | 125M | 77M | 73M |
Cash from Investing | -1.13B | -78M | -1.92B | -922M | -4.09B | -3.58B | -4.36B | -3.2B | -1.44B | -2.74B |
Capital Expenditures | -695M | -1.13B | -847M | -649M | -2.46B | -2.8B | -5.07B | -4.82B | -4.55B | -4.1B |
CapEx % of Revenue | 4.65% | 7.17% | 5.89% | 4.49% | 13.42% | 13.97% | 28.95% | 30.82% | 25.73% | 22.25% |
Acquisitions | 40M | 1.13B | 847M | 649M | 2.46B | 3M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -12M | -1.15B | -785M | -681M | -2.45B | 37M | 27M | 147M | -8M | 297M |
Cash from Financing | -3.73B | -6.33B | -4.73B | -4.55B | -3.14B | -6.72B | -2.14B | -2.88B | -5.69B | -4.3B |
Debt Issued (Net) | 474M | 1B | 741M | 998M | 945M | 994M | 2.5B | 2.38B | 449M | 1.2B |
Equity Issued (Net) | -2.07B | -4.73B | -2.42B | -2.08B | -150M | -3.37B | -30M | -412M | -1.08B | -391M |
Dividends Paid | -2.1B | -2.56B | -3.01B | -3.43B | -3.89B | -4.3B | -4.56B | -4.79B | -5B | -5.05B |
Share Repurchases | -2.56B | -5.1B | -2.96B | -2.55B | -527M | -3.62B | -293M | -929M | -1.48B | -982M |
Other Financing | -31M | -47M | -42M | -36M | -46M | -41M | -57M | -53M | -62M | -55M |
Net Change in Cash | 502M▲ 0% | 782M▲ 55.8% | -1M▼ 100.1% | 670M▲ 67100.0% | 1.52B▲ 127.5% | -1.58B▼ 203.7% | -86M▲ 94.6% | 236M▲ 374.4% | 25M▼ 89.4% | 786M▲ 0% |
Free Cash Flow | 4.67B▲ 0% | 6.06B▲ 29.8% | 5.8B▼ 4.2% | 5.49B▼ 5.4% | 6.29B▲ 14.6% | 5.92B▼ 5.9% | 1.35B▼ 77.2% | 1.5B▲ 11.0% | 2.6B▲ 73.8% | 3.72B▲ 0% |
FCF Margin % | 31.2% | 38.38% | 40.34% | 37.96% | 34.31% | 29.57% | 7.7% | 9.58% | 14.72% | 20.18% |
FCF Growth % | 14.33% | 29.78% | -4.23% | -5.38% | 14.64% | -5.89% | -77.22% | 11.05% | 73.77% | 155.74% |
FCF per Share | 4.61 | 6.12 | 6.09 | 5.88 | 6.72 | 6.40 | 1.47 | 1.63 | 2.85 | 4.07 |
FCF Conversion (FCF/Net Income) | 1.46x | 1.29x | 1.33x | 1.10x | 1.13x | 1.00x | 0.99x | 1.32x | 1.43x | 0.69x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588M | 0 | 0 |
TXN Key Ratios
Texas Instruments Incorporated (TXN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 35.39% | 57.73% | 56.05% | 61.84% | 69% | 62.69% | 41.37% | 28.4% | 30.15% | 32.49% |
Return on Invested Capital (ROIC) | 35.52% | 41.3% | 35.43% | 34.26% | 44.64% | 40.1% | 23.29% | 14.92% | 15.8% | 17.67% |
Gross Margin | 64.26% | 65.11% | 63.71% | 64.1% | 67.47% | 68.76% | 62.9% | 58.14% | 57.02% | 57.32% |
Net Margin | 24.61% | 35.35% | 34.88% | 38.69% | 42.35% | 43.68% | 37.16% | 30.68% | 28.28% | 29.11% |
Debt / Equity | 0.39x | 0.56x | 0.69x | 0.77x | 0.62x | 0.65x | 0.73x | 0.89x | 0.95x | 0.84x |
Interest Coverage | 78.95x | 54.49x | 34.69x | 32.67x | 49.47x | 47.88x | 22.01x | 11.73x | 11.52x | 12.06x |
FCF Conversion | 1.46x | 1.29x | 1.33x | 1.10x | 1.13x | 1.00x | 0.99x | 1.32x | 1.43x | 0.69x |
Revenue Growth | 11.9% | 5.5% | -8.88% | 0.54% | 26.85% | 9.18% | -12.53% | -10.72% | 13.05% | 14.89% |
Related:TXN Dividend History·TXN Revenue History·TXN Price History·TXN P/E History·TXN Financial Ratios·TXN Institutional Holders
TXN SEC Filings & Documents
Texas Instruments Incorporated (TXN) SEC filings — annual & quarterly reports (10-K, 10-Q)
TXN Frequently Asked Questions
Texas Instruments Incorporated (TXN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Texas Instruments Incorporated (TXN) reported $18.44B in revenue for fiscal year 2025. This represents a 85% increase from $9.94B in 1996.
Texas Instruments Incorporated (TXN) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Texas Instruments Incorporated (TXN) is profitable, generating $5.37B in net income for fiscal year 2025 (28.3% net margin).
Dividend & Returns
Yes, Texas Instruments Incorporated (TXN) pays a dividend with a yield of 1.70%. This makes it attractive for income-focused investors.
Texas Instruments Incorporated (TXN) has a return on equity (ROE) of 30.1%. This is excellent, indicating efficient use of shareholder capital.
Texas Instruments Incorporated (TXN) generated $3.72B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.