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
ROE Full definition →	+8 more TTM periods Free account	29.67%	29.98%	32.18%	35.01%
Piotroski F-Score Full definition →		6	7	6	8
ROA Full definition →		14.30%	14.19%	15.67%	17.01%
ROIC Full definition →		14.53%	14.80%	15.81%	18.09%
Return on Tangible Assets Full definition →		21.76%	21.71%	23.37%	24.66%
Average Days of Receivables Full definition →		43.59	40.52	44.44	47.28
Free Cash Flow per Share Full definition →		2.29	2.86	4.10	5.91
Free Cash Flow Full definition →		2,082.00	2,604.00	3,727.00	5,393.00
Capital Expenditures Full definition →		(4,815.00)	(4,549.00)	(4,097.00)	(3,274.00)
Other line items
Cash ROIC Full definition →		5.81%	7.40%	10.37%	13.81%
Accounts Receivable Turnover Full definition →		8.80	9.60	8.98	8.74
Accounts Payable Turnover Full definition →		9.33	9.64	10.46	10.39
Inventory Turnover Full definition →		1.61	1.63	1.68	1.72
Average Days of Payables Full definition →		38.73	36.31	29.59	30.62
Days of Inventory on Hand Full definition →		240.10	230.75	217.78	207.33
Tax Rate Full definition →		(0.11)	(0.12)	(0.13)	(0.12)
Research and Development Expense of Revenue Full definition →		11.89%	11.78%	11.26%	10.71%
Selling, General and Administrative Expense of Revenue Full definition →		10.77%	10.52%	10.04%	9.55%
Share Based Compensation of Revenue Full definition →		2.41%	2.37%	2.23%	2.11%
Interest Coverage Full definition →		11.14	11.09	11.70	12.86
Operating CF/Net income Full definition →		1.37	1.44	1.47	1.44
Depreciation/Fixed assets Full definition →		0.15	0.16	0.17	0.19
Capex/Depreciation Full definition →		(2.57)	(2.28)	(1.94)	(1.49)
Revenue per Share Full definition →		18.99	19.45	20.28	21.33
Operating CF per Share Full definition →		7.59	7.87	8.61	9.50
Capex per Share Full definition →		(5.30)	(5.00)	(4.51)	(3.59)
Capex to Sales Full definition →		0.28	0.26	0.22	0.17

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Columns are period end dates

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