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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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