Texas Instruments

TXN | NASDAQ

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$270.87

+$4.23 (+1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$271.21

+$0.34 (+0.13%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	31.83	35.78	23.91	17.37	22.49	27.13
PEG Ratio	7.94	-1.35	-0.96	1.29	0.58	2.01
PS Ratio	8.92	10.93	8.83	7.56	9.48	10.45
PB Ratio	9.69	10.12	9.16	10.38	13.05	16.45
P/FCF Ratio	60.58	114.16	114.74	25.55	27.64	27.53
P/OCF Ratio	22.05	27.07	24.11	17.36	19.87	24.62
OCF/S Ratio	40.45	40.39	36.65	43.54	47.73	42.45
Debt / Equity Ratio	0.95	0.89	0.73	0.65	0.62	0.77
Quick Ratio	2.83	2.88	3.35	3.77	4.58	3.47
Current Ratio	4.35	4.12	4.55	4.70	5.33	4.28
Asset Turnover	0.51	0.44	0.54	0.74	0.74	0.75
Interest Coverage	11.09	10.76	20.77	47.38	48.70	31.02
Return on Equity	30.73%	28.39%	38.53%	60.02%	58.27%	60.90%
Return on Assets	14.46%	13.51%	20.12%	32.16%	31.48%	28.91%
Return on Invested Capital	16.46%	14.69%	21.65%	35.66%	34.40%	31.17%
Dividend Yield	3.17%	2.80%	2.94%	2.84%	2.23%	2.27%
Payout Ratio	99.96%	99.92%	70%	49.11%	50.02%	61.23%
FCF Payout Ratio	228.89%	431.59%	461.70%	76.27%	64.08%	65.06%
Gross Profit Margin	57.02%	58.14%	62.90%	68.76%	67.47%	64.10%
Net Profit Margin	28.28%	30.68%	37.16%	43.68%	42.35%	38.69%
Pretax Profit Margin	32.29%	34.86%	42.34%	50.09%	48.62%	41.61%
Operating Profit Margin	34.06%	34.94%	41.85%	50.63%	48.84%	40.76%
FCF Margin	14.72%	9.58%	7.70%	29.57%	34.31%	37.96%
EBITDA Margin	46.67%	48.21%	51.42%	56.05%	54.82%	49.78%