Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

279.58

+6.15 (2.25%)

At close: Aug 14, 2026, 4:00 PM EDT

279.95

+0.37 (0.13%)

After-hours: Aug 14, 2026, 7:54 PM EDT

Texas Instruments Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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 Capitalization	255,326	157,637	171,050	154,812	149,949	174,057
Market Cap Growth	45.30%	-7.84%	10.49%	3.24%	-13.85%	15.53%
Enterprise Value	262,377	166,497	176,872	157,086	148,796	172,014
Last Close Price	279.58	170.62	178.61	157.87	148.36	164.59

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
PE Ratio	42.47	31.70	35.82	23.91	17.22	22.50
Forward PE	28.89	29.98	33.87	26.82	20.87	23.20
PS Ratio	13.13	8.91	10.94	8.84	7.49	9.49
PB Ratio	14.18	9.69	10.12	9.16	10.29	13.06
P/TBV Ratio	19.11	13.47	13.93	12.57	14.90	19.59
P/FCF Ratio	47.68	60.56	114.19	114.76	25.32	27.65
P/OCF Ratio	29.46	22.04	27.07	24.11	17.20	19.88
PEG Ratio	1.22	2.65	10.21	8.77	4.03	2.07

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
EV/Sales Ratio	13.49	9.42	11.31	8.97	7.43	9.38
EV/EBITDA Ratio	27.56	20.70	25.79	18.50	13.04	17.34
EV/EBIT Ratio	35.47	27.18	33.06	21.48	14.19	19.07
EV/FCF Ratio	49.00	63.96	118.07	116.45	25.12	27.33

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
Debt / Equity Ratio	0.78	0.91	0.85	0.70	0.63	0.62
Debt / EBITDA Ratio	1.47	1.82	2.08	1.38	0.80	0.82
Debt / FCF Ratio	2.62	5.68	9.60	8.74	1.55	1.30
Net Debt / Equity Ratio	0.39	0.61	0.40	0.19	0.01	-0.11
Net Debt / EBITDA Ratio	0.74	1.23	0.99	0.38	0.01	-0.15
Net Debt / FCF Ratio	1.32	3.80	4.54	2.38	0.02	-0.24
Asset Turnover	0.55	0.51	0.46	0.59	0.77	0.83
Inventory Turnover	1.72	1.63	1.54	1.92	2.68	3.09
Quick Ratio	3.25	2.71	2.80	3.27	3.67	4.45
Current Ratio	4.86	4.35	4.13	4.56	4.70	5.33
Return on Equity (ROE)	35.18%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	13.06%	10.93%	9.86%	15.35%	25.27%	25.61%
Return on Invested Capital (ROIC)	25.53%	21.52%	21.49%	36.92%	69.12%	72.97%
Return on Capital Employed (ROCE)	22.70%	19.50%	16.80%	25.20%	43.30%	40.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
Earnings Yield	2.36%	3.17%	2.81%	4.21%	5.83%	4.46%
FCF Yield	2.10%	1.65%	0.88%	0.87%	3.95%	3.62%
Dividend Yield	2.03%	3.22%	2.94%	3.18%	3.16%	2.56%
Payout Ratio	86.28%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.27%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	2.31%	3.88%	2.62%	4.26%	4.23%	2.24%

SEC Filings: 10-K · 10-Q