Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
304.62
+11.54 (3.94%)
Jul 6, 2026, 2:42 PM EDT - Market open
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 6, 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 |
| 277,232 | 156,661 | 170,822 | 154,948 | 149,689 | 174,146 | |
Market Cap Growth | 54.36% | -8.29% | 10.24% | 3.51% | -14.04% | 15.41% |
Enterprise Value | 285,670 | 165,828 | 176,838 | 157,596 | 149,357 | 172,148 |
Last Close Price | 304.62 | 173.49 | 187.51 | 170.46 | 165.22 | 188.47 |
PE Ratio | 50.09 | 31.83 | 36.06 | 24.11 | 17.56 | 22.82 |
Forward PE | 35.51 | 29.98 | 33.87 | 26.82 | 20.87 | 23.20 |
PEG Ratio | 1.70 | 2.65 | 10.21 | 8.77 | 4.03 | 2.07 |
PS Ratio | 15.01 | 8.86 | 10.92 | 8.84 | 7.47 | 9.49 |
PB Ratio | 15.90 | 9.63 | 10.11 | 9.17 | 10.27 | 13.06 |
P/TBV Ratio | 22.93 | 13.53 | 14.03 | 12.68 | 15.20 | 19.85 |
P/FCF Ratio | 74.37 | 60.19 | 114.03 | 114.86 | 25.27 | 27.67 |
P/OCF Ratio | 35.37 | 21.90 | 27.04 | 24.14 | 17.17 | 19.89 |
EV/Sales Ratio | 15.49 | 9.38 | 11.31 | 9.00 | 7.46 | 9.38 |
EV/EBITDA Ratio | 32.97 | 20.67 | 25.10 | 18.39 | 13.43 | 17.36 |
EV/EBIT Ratio | 43.09 | 27.53 | 32.36 | 21.50 | 14.73 | 19.21 |
EV/FCF Ratio | 76.77 | 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) | 22.20% | 21.82% | 22.65% | 38.08% | 69.14% | 75.22% |
Return on Capital Employed (ROCE) | 20.75% | 19.03% | 17.95% | 27.53% | 43.77% | 45.87% |
Earnings Yield | 1.93% | 3.14% | 2.77% | 4.15% | 5.70% | 4.38% |
FCF Yield | 1.34% | 1.66% | 0.88% | 0.87% | 3.96% | 3.61% |
Dividend Yield | 1.86% | 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 | 2.54% | 3.82% | 2.48% | 4.02% | 3.91% | 1.91% |