Texas Instruments Incorporated TXN
278.07
7.42
2.74%
as of 25 Sep
- Market cap
- $249.3B
- P/E
- 41.9×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 35.01% | 32.18% | 29.98% | 29.67% |
+8 more TTM periods Free account |
|
| 17.01% | 15.67% | 14.19% | 14.30% | ||
ROIC |
18.09% | 15.81% | 14.80% | 14.53% | |
Return on Tangible Assets |
24.66% | 23.37% | 21.71% | 21.76% | |
Average Days of Receivables |
47.28 | 44.44 | 40.52 | 43.59 | |
Free Cash Flow per Share |
5.91 | 4.10 | 2.86 | 2.29 | |
Free Cash Flow |
5,393.00 | 3,727.00 | 2,604.00 | 2,082.00 | |
Capital Expenditures |
(3,274.00) | (4,097.00) | (4,549.00) | (4,815.00) | |
Piotroski F-Score |
7.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
22.19% | 21.78% | 20.32% | 19.23% | |
Accounts Receivable Turnover |
8.74 | 8.98 | 9.60 | 8.80 | |
Accounts Payable Turnover |
10.39 | 10.46 | 9.64 | 9.33 | |
Inventory Turnover |
1.72 | 1.68 | 1.63 | 1.61 | |
Average Days of Payables |
30.62 | 29.59 | 36.31 | 38.73 | |
Days of Inventory on Hand |
207.33 | 217.78 | 230.75 | 240.10 | |
Tax Rate |
(0.12) | (0.13) | (0.12) | (0.11) | |
Research and Development Expense of Revenue |
10.71% | 11.26% | 11.78% | 11.89% | |
Selling, General and Administrative Expense of Revenue |
9.55% | 10.04% | 10.52% | 10.77% | |
Share Based Compensation of Revenue |
2.11% | 2.23% | 2.37% | 2.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.44 | 1.47 | 1.44 | 1.37 | |
Depreciation/Fixed assets |
0.19 | 0.17 | 0.16 | 0.15 | |
Capex/Depreciation |
(1.49) | (1.94) | (2.28) | (2.57) | |
Revenue per Share |
21.33 | 20.28 | 19.45 | 18.99 | |
Operating CF per Share |
9.50 | 8.61 | 7.87 | 7.59 | |
Capex per Share |
(3.59) | (4.51) | (5.00) | (5.30) | |
Capex to Sales |
0.17 | 0.22 | 0.26 | 0.28 | |
Net Profit Margin |
30.97% | 28.96% | 28.12% | 29.13% |
Columns are period end dates