Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

313.34

+12.22 (4.06%)

At close: Jun 15, 2026, 4:00 PM EDT

307.49

-5.85 (-1.87%)

After-hours: Jun 15, 2026, 6:24 PM EDT

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	Jun '26 Jun 15, 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	285,168	156,661	170,822	154,948	149,689	174,146
Market Cap Growth	69.68%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	293,251	165,828	176,838	157,596	149,357	172,148
Last Close Price	313.34	173.49	187.51	170.46	165.22	188.47
PE Ratio	51.47	31.83	36.06	24.11	17.56	22.82
Forward PE	36.48	29.98	33.87	26.82	20.87	23.20
PEG Ratio	1.74	2.65	10.21	8.77	4.03	2.07
PS Ratio	15.42	8.86	10.92	8.84	7.47	9.49
PB Ratio	16.33	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	23.59	13.53	14.03	12.68	15.20	19.85
P/FCF Ratio	76.41	60.19	114.03	114.86	25.27	27.67
P/OCF Ratio	36.34	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	15.90	9.38	11.31	9.00	7.46	9.38
EV/EBITDA Ratio	33.84	20.67	25.10	18.39	13.43	17.36
EV/EBIT Ratio	44.23	27.53	32.36	21.50	14.73	19.21
EV/FCF Ratio	78.81	63.71	118.05	116.82	25.22	27.35
Debt / Equity Ratio	0.77	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.63	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	3.78	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.53	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	1.04	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	2.40	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.53	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.66	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.37	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.46	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	32.48%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	16.47%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	20.81%	20.17%	20.72%	34.71%	61.34%	64.86%
Return on Capital Employed (ROCE)	20.75%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	1.88%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	1.31%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	1.81%	3.17%	2.80%	2.94%	2.84%	2.23%
Payout Ratio	96.05%	99.96%	99.92%	70.00%	49.11%	50.02%
Buyback Yield / Dilution	0.68%	0.65%	-0.33%	1.08%	1.07%	-0.32%
Total Shareholder Return	2.49%	3.82%	2.48%	4.02%	3.91%	1.91%

SEC Filings: 10-K · 10-Q