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

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2026 Mar 30, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2025 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 29, 2024	TTM 2024 Jun 29, 2024	TTM 2024 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 30, 2021
PE Ratio	45.09	32.96	31.66	33.22	37.61	33.71	35.72	38.04	33.44	26.72	23.84	20.36	21.33	20.60	17.34	15.99	16.56	20.64	22.41	24.24	26.38	28.17
PEG Ratio	1.74	0.97	-2.06	5.90	3.73	-14.83	-3.13	1.80	20.23	-1.38	-1.18	-38.48	40.10	-1.59	-1.24	13.22	3.94	6.81	2.36	25.33	2.64	7.36
PS Ratio	13.97	9.57	8.92	9.67	11.31	10.19	10.93	12	11.03	9.38	8.83	7.97	8.68	8.65	7.47	7	7.22	8.93	9.49	10.09	10.59	11.30
PB Ratio	11.34	10.44	10.30	10.41	10.62	10.33	10.16	9.92	9.36	9.34	9.79	10.07	10.33	10.28	10.53	11.23	12.44	13.91	15.18	16.02	16.30	16.13
P/FCF Ratio	50.76	47.43	60.58	80.29	125.43	112.39	114.16	128.47	118.79	167.64	114.74	87.61	51.37	38.34	25.27	23.86	24	26.24	27.67	24.88	27.36	27.48
P/OCF Ratio	31.36	22.56	22.05	24.21	29.28	26.59	27.07	30.20	27.52	25.11	24.11	22.08	22.19	21.81	17.17	15.64	16.25	18.71	19.89	20.81	23.54	24.41
OCF/S Ratio	44.53	42.62	39.96	39.68	38.57	38.39	40.12	39.45	39.70	37.15	36.82	35.96	38.47	39.23	43.53	44.80	44.68	47.77	47.63	48.47	44.85	46.54
Debt / Equity Ratio	0.85	0.87	0.86	0.84	0.84	0.83	0.84	0.80	0.76	0.74	0.69	0.67	0.63	0.59	0.56	0.56	0.58	0.59	0.61	0.65	0.69	0.77
Quick Ratio	3.03	3.14	3.25	3.26	3.32	3.22	3.32	3.43	3.70	3.92	3.99	4.10	4.06	4.03	4.20	4.40	4.60	4.60	4.67	4.39	4	3.68
Current Ratio	4.53	4.77	4.97	4.91	4.88	4.58	4.49	4.60	4.94	5.22	5.29	5.32	5.13	4.97	5.06	5.22	5.40	5.39	5.54	5.28	4.93	4.64
Asset Turnover	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.12	0.13	0.14	0.15	0.17	0.18	0.19	0.20	0.20	0.20	0.21	0.21	0.22	0.21
Interest Coverage	12.86	11.70	11.08	11.12	11.14	10.58	10.77	12.03	13.89	17.05	21.39	26.54	34.35	42.70	47.91	51.62	51.79	50.47	48.69	45.36	40.76	34.59
Return on Equity	8.89%	8.11%	7.61%	7.60%	7.52%	7.19%	7.02%	7.26%	7.86%	8.92%	10.10%	11.44%	12.82%	14.19%	15.31%	15.95%	16%	16.27%	16.65%	17.24%	17.30%	17.48%
Return on Assets	4.32%	3.86%	3.61%	3.62%	3.61%	3.49%	3.41%	3.62%	4.01%	4.59%	5.26%	6.01%	6.86%	7.78%	8.50%	8.86%	8.75%	8.78%	8.83%	8.85%	8.61%	8.25%
Return on Invested Capital	4.85%	4.39%	4.11%	4.07%	4.01%	3.82%	3.68%	3.89%	4.29%	4.91%	5.65%	6.50%	7.49%	8.57%	9.39%	9.80%	9.67%	9.63%	9.67%	9.53%	9.29%	8.71%
Dividend Yield	0.69%	0.74%	0.74%	0.72%	0.69%	0.69%	0.69%	0.70%	0.74%	0.75%	0.72%	0.72%	0.71%	0.73%	0.72%	0.68%	0.63%	0.57%	0.55%	0.56%	0.58%	0.62%
Payout Ratio	84.47%	94.13%	99.96%	98.14%	97.20%	99.53%	99.92%	95.39%	88.01%	78.13%	70%	63.36%	57.55%	52.80%	49.11%	47.46%	48.12%	48.79%	50.02%	51.39%	54.19%	57.09%
FCF Payout Ratio	95.46%	135.77%	192.05%	237.93%	326.01%	333.33%	320.09%	322.62%	312.92%	490.96%	337.81%	273%	139.03%	99.07%	72.55%	71.52%	70.08%	62.13%	61.74%	52.73%	56.17%	55.58%
Gross Profit Margin	58.17%	57.30%	57.01%	57.48%	58.02%	58.01%	58.11%	58.58%	59.20%	60.80%	62.84%	64.46%	66.18%	67.51%	68.71%	69.52%	69.24%	68.64%	67.40%	66.30%	65.39%	64.67%
Net Profit Margin	30.83%	29.05%	28.29%	29.23%	30.24%	30.34%	30.64%	31.53%	32.75%	34.88%	37.09%	39.18%	40.70%	42.19%	43.66%	44.22%	43.75%	43.30%	42.30%	41.60%	39.97%	40.08%
Pretax Profit Margin	35.23%	33.29%	32.25%	32.98%	33.98%	33.83%	34.82%	35.84%	37.08%	39.97%	42.25%	44.36%	46.44%	48.25%	50.01%	51.16%	50.73%	50.11%	48.53%	47.61%	45.75%	43.39%
Operating Profit Margin	37.03%	35.25%	34.01%	34.28%	34.87%	34.25%	34.90%	35.70%	36.78%	39.50%	41.76%	44.01%	46.35%	48.53%	50.55%	51.85%	51.49%	50.50%	48.74%	46.91%	45.04%	42.44%
FCF Margin	27.14%	20.24%	14.18%	11.70%	8.97%	9.17%	9.27%	9%	8.94%	5.36%	7.95%	8.95%	15.94%	21.81%	29.47%	29.27%	30.31%	34.16%	34.48%	40.65%	38.69%	41.49%
EBITDA Margin	46.93%	47.80%	46.63%	46.94%	47.69%	47.43%	48.17%	48.33%	48.67%	50.35%	51.36%	52.53%	53.81%	54.86%	55.99%	56.76%	56.43%	56.01%	54.75%	54.26%	52.76%	51.10%