Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

279.58

-5.41 (-1.90%)

At close: Jul 24, 2026, 4:00 PM EDT

278.40

-1.18 (-0.42%)

After-hours: Jul 24, 2026, 7:55 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	Jul '26 Jul 24, 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	255,326	156,661	170,822	154,948	149,689	174,146
Market Cap Growth	50.90%	-8.29%	10.24%	3.51%	-14.04%	15.41%
Enterprise Value	262,377	165,828	176,838	157,596	149,357	172,148
Last Close Price	279.58	173.49	187.51	170.46	165.22	188.47
PE Ratio	42.47	31.83	36.06	24.11	17.56	22.82
Forward PE	28.90	29.98	33.87	26.82	20.87	23.20
PEG Ratio	1.22	2.65	10.21	8.77	4.03	2.07
PS Ratio	13.13	8.86	10.92	8.84	7.47	9.49
PB Ratio	14.18	9.63	10.11	9.17	10.27	13.06
P/TBV Ratio	19.14	13.53	14.03	12.68	15.20	19.85
P/FCF Ratio	47.68	60.19	114.03	114.86	25.27	27.67
P/OCF Ratio	29.46	21.90	27.04	24.14	17.17	19.89
EV/Sales Ratio	13.49	9.38	11.31	9.00	7.46	9.38
EV/EBITDA Ratio	27.74	20.67	25.10	18.39	13.43	17.36
EV/EBIT Ratio	36.17	27.53	32.36	21.50	14.73	19.21
EV/FCF Ratio	49.00	63.71	118.05	116.82	25.22	27.35
Debt / Equity Ratio	0.72	0.83	0.76	0.63	0.56	0.54
Debt / EBITDA Ratio	1.49	1.75	1.93	1.31	0.79	0.78
Debt / FCF Ratio	2.62	5.40	9.08	8.32	1.48	1.23
Net Debt / Equity Ratio	0.39	0.56	0.36	0.16	-0.02	-0.15
Net Debt / EBITDA Ratio	0.75	1.14	0.85	0.31	-0.03	-0.20
Net Debt / FCF Ratio	1.32	3.52	4.02	1.96	-0.06	-0.32
Asset Turnover	0.55	0.50	0.46	0.59	0.77	0.83
Inventory Turnover	1.72	1.63	1.54	1.92	2.68	3.09
Quick Ratio	2.93	2.17	2.55	3.12	3.67	4.45
Current Ratio	4.86	4.35	4.12	4.55	4.70	5.33
Return on Equity (ROE)	35.31%	30.15%	28.40%	41.37%	62.69%	69.00%
Return on Assets (ROA)	18.04%	15.05%	14.18%	21.61%	34.09%	35.45%
Return on Invested Capital (ROIC)	25.03%	21.82%	22.65%	38.08%	69.14%	75.22%
Return on Capital Employed (ROCE)	22.65%	19.03%	17.95%	27.53%	43.77%	45.87%
Earnings Yield	2.36%	3.14%	2.77%	4.15%	5.70%	4.38%
FCF Yield	2.10%	1.66%	0.88%	0.87%	3.96%	3.61%
Dividend Yield	2.03%	3.17%	2.80%	2.94%	2.84%	2.23%
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	2.30%	3.82%	2.48%	4.02%	3.91%	1.91%

SEC Filings: 10-K · 10-Q