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