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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	35.01%	32.18%	29.98%	29.67%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	6	7	6
ROA Full definition →	17.01%	15.67%	14.19%	14.30%
ROIC Full definition →	18.09%	15.81%	14.80%	14.53%
Return on Tangible Assets Full definition →	24.66%	23.37%	21.71%	21.76%
Average Days of Receivables Full definition →	47.28	44.44	40.52	43.59
Free Cash Flow per Share Full definition →	5.91	4.10	2.86	2.29
Free Cash Flow Full definition →	5,393.00	3,727.00	2,604.00	2,082.00
Capital Expenditures Full definition →	(3,274.00)	(4,097.00)	(4,549.00)	(4,815.00)
Other line items
Cash ROIC Full definition →	13.81%	10.37%	7.40%	5.81%
Accounts Receivable Turnover Full definition →	8.74	8.98	9.60	8.80
Accounts Payable Turnover Full definition →	10.39	10.46	9.64	9.33
Inventory Turnover Full definition →	1.72	1.68	1.63	1.61
Average Days of Payables Full definition →	30.62	29.59	36.31	38.73
Days of Inventory on Hand Full definition →	207.33	217.78	230.75	240.10
Tax Rate Full definition →	(0.12)	(0.13)	(0.12)	(0.11)
Research and Development Expense of Revenue Full definition →	10.71%	11.26%	11.78%	11.89%
Selling, General and Administrative Expense of Revenue Full definition →	9.55%	10.04%	10.52%	10.77%
Share Based Compensation of Revenue Full definition →	2.11%	2.23%	2.37%	2.41%
Interest Coverage Full definition →	12.86	11.70	11.09	11.14
Operating CF/Net income Full definition →	1.44	1.47	1.44	1.37
Depreciation/Fixed assets Full definition →	0.19	0.17	0.16	0.15
Capex/Depreciation Full definition →	(1.49)	(1.94)	(2.28)	(2.57)
Revenue per Share Full definition →	21.33	20.28	19.45	18.99
Operating CF per Share Full definition →	9.50	8.61	7.87	7.59
Capex per Share Full definition →	(3.59)	(4.51)	(5.00)	(5.30)
Capex to Sales Full definition →	0.17	0.22	0.26	0.28

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Columns are period end dates

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