Texas Instruments Incorporated

TXN Technology Semiconductors

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%
Market cap
$254.2B
P/E
35.4×
Fwd P/E
33.2×
Dividend yield
2.09%
F-score
7/9
Altman Z
8.74
Beneish M
−2.67
Dividend safety
43/100

Texas Instruments Incorporated (TXN) Current ratio

Alert me on 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

Against its own ten years

Low 2.8× High 5.3×
Ten-year median 4.1×
Current reading's percentile 73

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)

The full definition of Current ratio →

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