Saturday 17 October 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. In the quarter to June 2026, revenue grew 22.8%, EPS grew 51.8%, free cash flow grew 300.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years.

276.72 2.40 −0.86%

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Market cap: $254.9B
P/E: 41.7×
Fwd P/E: 37.1×
Dividend yield: 2.60%
F-score: 7/9
Altman Z: 8.74
Beneish M: −2.67
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.10	31.49	32.91	44.89
P/S ratio Full definition →		9.67	8.92	9.57	13.97
P/FCF ratio Full definition →		80.22	60.56	47.35	50.41
P/Operating CF Full definition →		76.26	69.97	116.10	100.57
P/B ratio Full definition →		10.04	9.69	10.52	15.10
Price to Tangible BV Full definition →		13.62	13.20	14.18	19.88
EV/Sales Full definition →		10.19	9.44	10.06	14.34
EV/EBITDA Full definition →		22.54	20.80	21.50	29.49
EV/Operating CF Full definition →		25.50	23.33	23.70	32.18
EV/FCF Full definition →		84.47	64.08	49.75	51.71
Quick Ratio Full definition →		2.32	2.17	2.37	2.94
Current Ratio Full definition →		4.45	4.35	4.46	4.86
Net Debt/EBITDA Full definition →		4.06	4.52	3.78	2.45
Debt/Assets Full definition →		40.13%	40.62%	40.85%	39.16%
Debt/Equity Full definition →		0.84	0.86	0.84	0.78
Asset Turnover Full definition →		0.49	0.50	0.54	0.55
Operating CF/Net income Full definition →		1.62	1.97	0.98	1.37
Capex/Depreciation Full definition →		(2.31)	(1.66)	(1.19)	(0.85)
Interest Coverage Full definition →		11.79	10.45	12.82	16.38
Research and Development Expense of Revenue Full definition →		10.92%	11.78%	10.57%	9.79%
Selling, General and Administrative Expense of Revenue Full definition →		9.64%	10.08%	9.62%	8.97%
Intangible Assets out of Total Assets Full definition →		0.12	0.13	0.13	0.12
Share Based Compensation of Revenue Full definition →		1.96%	1.83%	2.26%	2.32%
Graham Net Nets Full definition →		(0.03)	(0.03)	(0.02)	(0.01)
Graham Number Full definition →		47.79	47.11	49.50	54.31
Earnings Yield Full definition →		3.02%	3.18%	3.04%	2.23%
Free Cash Flow Yield Full definition →		1.25%	1.65%	2.11%	1.98%
Revenue per Share Full definition →		5.22	4.87	5.31	5.99
Operating CF per Share Full definition →		2.41	2.48	1.67	2.96
Capex per Share Full definition →		(1.32)	(1.02)	(0.74)	(0.53)
Free Cash Flow per Share Full definition →		1.09	1.46	0.93	2.44
Cash per Share Full definition →		5.71	5.37	5.61	7.68
Shareholders Equity per Share Full definition →		18.29	17.90	18.46	19.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.29	17.90	18.46	19.74
Free Cash Flow Full definition →		994.00	1,329.00	849.00	2,221.00
Working Capital Full definition →		10,758.00	10,591.00	10,700.00	12,513.00
Capital Expenditures Full definition →		(1,196.00)	(925.00)	(671.00)	(482.00)
Net Current Asset Value Full definition →		(4,501.00)	(4,562.00)	(3,819.00)	(2,118.00)
EV/EBIT Full definition →		29.67	27.71	28.50	38.45
Capex to Sales Full definition →		0.25	0.21	0.14	0.09
Price to Operating Income Full definition →		28.18	26.18	27.12	37.47
Other line items
Average Receivables Full definition →		1,962.00	1,841.00	2,052.50	2,227.00
Average Payables Full definition →		786.50	788.00	752.00	780.50
Average Inventory Full definition →		4,562.50	4,665.50	4,691.00	4,708.50
Average Assets Full definition →		35,162.50	35,047.00	34,075.00	35,407.50
Average Common Equity Full definition →		16,947.50	16,588.00	16,592.00	17,205.00

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