Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

202.39

-0.28 (-0.14%)

At close: Mar 4, 2026, 4:00 PM EST

201.83

-0.56 (-0.28%)

After-hours: Mar 4, 2026, 7:59 PM EST

Texas Instruments Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	183,679	156,661	170,822	154,948	149,689	174,146
Market Cap Growth	10.24%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	193,577	165,828	176,838	157,596	149,357	172,148
Last Close Price	202.39	173.49	187.51	170.46	165.22	188.47
PE Ratio	37.14	31.83	36.06	24.11	17.56	22.82
Forward PE	31.34	29.98	33.87	26.82	20.87	23.20
PEG Ratio	2.06	2.65	10.21	8.77	4.03	2.07
PS Ratio	10.39	8.86	10.92	8.84	7.47	9.49
PB Ratio	11.28	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	11.36	9.73	10.20	9.24	10.50	13.23
P/FCF Ratio	70.56	60.18	114.03	114.86	25.27	27.67
P/OCF Ratio	25.68	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	10.95	9.38	11.31	9.00	7.46	9.38
EV/EBITDA Ratio	24.06	20.67	25.10	18.39	13.43	17.36
EV/EBIT Ratio	31.60	27.53	32.36	21.50	14.73	19.21
EV/FCF Ratio	74.37	63.71	118.05	116.82	25.22	27.35
Debt / Equity Ratio	0.86	0.86	0.80	0.66	0.60	0.58
Debt / EBITDA Ratio	1.75	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	5.40	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.56	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.14	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	3.52	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.50	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.63	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.17	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.35	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	30.15%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	15.05%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.17%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	19.03%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	2.71%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.42%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	2.81%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	102.02%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.69%	0.69%	0.24%	0.02%	2.25%	0.09%
Total Shareholder Return	3.49%	3.86%	3.05%	2.96%	5.09%	2.32%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q