Friday 6 November 2026 Export TXN’s income statement to Excel — free account

Texas Instruments Incorporated

Texas Instruments Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 13.0% from fiscal 2024.

Revenue: +27.7%
EPS: +76.7%
Free cash flow: +197.4%
Total debt: −3.50%

Quarter to September 2026, against a year earlier

275.98 2.17 −0.78%

Follow TXN

Alert me

Market cap: $254.2B
P/E: 36.2×
Fwd P/E: 33.2×
Dividend yield: 2.05%
F-score: 7/9
Altman Z: 8.74
Beneish M: −2.67
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	31.49	32.91	44.89	35.96
P/S ratio Full definition →		8.92	9.57	13.97	12.33
P/FCF ratio Full definition →		60.56	47.35	50.41	34.81
P/Operating CF Full definition →		69.97	116.10	100.57	74.88
P/B ratio Full definition →		9.69	10.52	15.10	13.34
Price to Tangible BV Full definition →		13.20	14.18	19.88	17.23
EV/Sales Full definition →		9.44	10.06	14.34	12.59
EV/EBITDA Full definition →		20.80	21.50	29.49	24.37
EV/Operating CF Full definition →		23.33	23.70	32.18	26.42
EV/FCF Full definition →		64.08	49.75	51.71	35.54
Quick Ratio Full definition →		2.17	2.37	2.94	3.57
Current Ratio Full definition →		4.35	4.46	4.86	5.60
Net Debt/EBITDA Full definition →		4.52	3.78	2.45	1.57
Debt/Assets Full definition →		40.62%	40.85%	39.16%	36.80%
Debt/Equity Full definition →		0.86	0.84	0.78	0.71
Asset Turnover Full definition →		0.50	0.54	0.55	0.58
Operating CF/Net income Full definition →		1.99	0.98	1.37	1.41
Capex/Depreciation Full definition →		(1.66)	(1.19)	(0.85)	(0.80)
Interest Coverage Full definition →		10.45	12.82	16.38	20.38
Research and Development Expense of Revenue Full definition →		11.78%	10.57%	9.79%	8.75%
Selling, General and Administrative Expense of Revenue Full definition →		10.08%	9.62%	8.97%	7.86%
Intangible Assets out of Total Assets Full definition →		0.13	0.13	0.12	0.12
Share Based Compensation of Revenue Full definition →		1.83%	2.26%	2.32%	1.57%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.01)	0.00
Graham Number Full definition →		47.11	49.50	54.31	60.66
Earnings Yield Full definition →		3.18%	3.04%	2.23%	2.78%
Free Cash Flow Yield Full definition →		1.65%	2.11%	1.98%	2.87%
Revenue per Share Full definition →		4.87	5.31	5.99	6.62
Operating CF per Share Full definition →		2.48	1.67	2.96	3.74
Capex per Share Full definition →		(1.02)	(0.74)	(0.53)	(0.51)
Free Cash Flow per Share Full definition →		1.46	0.93	2.44	3.23
Cash per Share Full definition →		5.37	5.61	7.68	8.91
Shareholders Equity per Share Full definition →		17.90	18.46	19.74	20.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.90	18.46	19.74	20.99
Free Cash Flow Full definition →		1,329.00	849.00	2,221.00	2,956.00
Working Capital Full definition →		10,591.00	10,700.00	12,513.00	13,863.00
Capital Expenditures Full definition →		(925.00)	(671.00)	(482.00)	(463.00)
Net Current Asset Value Full definition →		(4,562.00)	(3,819.00)	(2,118.00)	(774.00)
EV/EBIT Full definition →		27.71	28.50	38.45	30.88
Capex to Sales Full definition →		0.21	0.14	0.09	0.08
Price to Operating Income Full definition →		26.18	27.12	37.47	30.24
Other line items
Average Receivables Full definition →		1,841.00	2,052.50	2,227.00	2,341.00
Average Payables Full definition →		788.00	752.00	780.50	808.00
Average Inventory Full definition →		4,665.50	4,691.00	4,708.50	4,750.50
Average Assets Full definition →		35,047.00	34,075.00	35,407.50	35,921.50
Average Common Equity Full definition →		16,588.00	16,592.00	17,205.00	17,906.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly