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
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Texas Instruments Incorporated (TXN) Current ratio
Texas Instruments Incorporated's current ratio at the end of the quarter to 30 September 2026 was 5.6×, up 1.2× from fiscal 2025 (4.4×). Over the past ten years it has ranged from 2.8× (fiscal 2015) to 5.3× (fiscal 2021); the current reading is higher than 73% of that period. That is above the Semiconductors industry median of 3.4× and above the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 4.4× | 5.53% |
| FY2024 | 4.1× | (9.44%) |
| FY2023 | 4.6× | (3.03%) |
| FY2022 | 4.7× | (11.82%) |
| FY2021 | 5.3× | 24.34% |
| FY2020 | 4.3× | 3.81% |
| FY2019 | 4.1× | 26.09% |
| FY2018 | 3.3× | (15.39%) |
| FY2017 | 3.9× | 17.44% |
| FY2016 | 3.3× | 18.96% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 5.6× | 15.19% |
| Jun 2026 | 4.9× | 9.00% |
| Mar 2026 | 4.5× | 2.38% |
| Dec 2025 | 4.4× | (2.20%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ARM ARM Holdings PLC Sponsored ADR compare | 6.3× |
| TXN Texas Instruments Incorporated | 5.6× |
| MU Micron Technology, Inc. compare | 3.3× |
| MRVL Marvell Technology, Inc. compare | 3.2× |
| AMD Advanced Micro Devices, Inc. compare | 2.7× |
| SKHY SK Hynix, Inc. - Sponsored ADR compare | 2.6× |
| INTC Intel Corporation compare | 2.3× |
| QCOM QUALCOMM Incorporated compare | 1.9× |
| ADI Analog Devices, Inc. compare | 1.3× |
| Semiconductors industry median | 3.4× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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