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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	8	8
ROE Full definition →		29.98%	32.18%	35.01%	39.57%
ROA Full definition →		14.19%	15.67%	17.01%	19.72%
ROIC Full definition →		14.80%	15.81%	18.09%	21.51%
Return on Tangible Assets Full definition →		21.71%	23.37%	24.66%	27.57%
Average Days of Receivables Full definition →		40.52	44.44	47.28	46.05
Free Cash Flow per Share Full definition →		2.86	4.10	5.91	8.05
Free Cash Flow Full definition →		2,604.00	3,727.00	5,393.00	7,355.00
Capital Expenditures Full definition →		(4,549.00)	(4,097.00)	(3,274.00)	(2,541.00)
Other line items
Cash ROIC Full definition →		7.40%	10.37%	13.81%	17.99%
Accounts Receivable Turnover Full definition →		9.60	8.98	8.74	8.87
Accounts Payable Turnover Full definition →		9.64	10.46	10.39	10.22
Inventory Turnover Full definition →		1.63	1.68	1.72	1.74
Average Days of Payables Full definition →		36.31	29.59	30.62	37.00
Days of Inventory on Hand Full definition →		230.75	217.78	207.33	206.55
Tax Rate Full definition →		(0.12)	(0.13)	(0.12)	(0.12)
Research and Development Expense of Revenue Full definition →		11.78%	11.26%	10.71%	10.09%
Selling, General and Administrative Expense of Revenue Full definition →		10.52%	10.04%	9.55%	9.03%
Share Based Compensation of Revenue Full definition →		2.37%	2.23%	2.11%	1.98%
Interest Coverage Full definition →		11.09	11.70	12.86	15.01
Operating CF/Net income Full definition →		1.44	1.47	1.44	1.40
Depreciation/Fixed assets Full definition →		0.16	0.17	0.19	0.19
Capex/Depreciation Full definition →		(2.28)	(1.94)	(1.49)	(1.12)
Revenue per Share Full definition →		19.45	20.28	21.33	22.72
Operating CF per Share Full definition →		7.87	8.61	9.50	10.83
Capex per Share Full definition →		(5.00)	(4.51)	(3.59)	(2.78)
Capex to Sales Full definition →		0.26	0.22	0.17	0.12

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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