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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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