Texas Instruments Incorporated (TXN)

NASDAQ: TXN · Real-Time Price · USD

190.78

-3.67 (-1.89%)

At close: Mar 18, 2026, 4:00 PM EDT

190.55

-0.23 (-0.12%)

After-hours: Mar 18, 2026, 6:32 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 Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	173,143	156,661	167,011	188,727	163,347	170,822	188,392	177,411	158,531	154,948	144,540	163,458	168,525	149,689	140,850	141,686	169,169	174,146	177,490	177,493
Market Cap Growth	6.00%	-8.29%	-11.35%	6.38%	3.04%	10.24%	30.34%	8.54%	-5.93%	3.51%	2.62%	15.37%	-0.38%	-14.04%	-20.64%	-20.17%	-3.05%	15.41%	35.46%	52.68%
Enterprise Value	183,041	165,328	175,371	197,411	171,190	176,088	192,484	180,565	160,978	156,997	146,514	164,826	168,606	148,857	139,198	140,044	166,586	171,648	174,947	175,855
Last Close Price	190.78	173.49	183.73	207.62	179.70	187.51	206.57	194.53	174.21	170.46	159.01	180.02	186.01	165.22	154.78	153.65	183.48	188.47	192.21	192.30
PE Ratio	35.01	31.83	33.59	38.03	34.10	36.06	38.40	33.77	27.18	24.11	20.65	21.64	20.90	17.56	16.22	16.81	20.99	22.82	24.67	26.82
Forward PE	29.54	29.98	30.63	36.39	31.93	33.87	35.85	35.65	33.63	26.82	21.16	23.87	24.42	20.87	17.20	17.53	19.94	23.20	24.30	25.66
PEG Ratio	1.94	2.65	2.42	2.81	2.35	10.21	5.09	12.40	8.13	8.77	5.61	5.18	3.49	4.03	2.84	2.18	2.48	2.07	2.18	2.32
PS Ratio	9.79	8.86	9.67	11.32	10.18	10.92	11.99	11.02	9.44	8.84	7.98	8.68	8.64	7.47	6.98	7.23	8.92	9.49	10.09	10.59
PB Ratio	10.63	9.63	10.04	11.51	9.96	10.11	10.91	10.31	9.33	9.17	8.69	10.25	11.06	10.27	9.71	10.05	12.07	13.06	14.61	15.91
P/TBV Ratio	10.70	9.71	10.10	11.54	10.03	10.20	11.01	10.39	9.41	9.23	8.76	10.35	11.18	10.38	9.85	10.14	12.23	13.23	14.81	16.16
P/FCF Ratio	66.52	60.18	80.29	125.57	112.27	114.03	128.33	118.75	168.65	114.86	87.71	51.37	38.30	25.27	23.78	24.06	26.22	27.67	24.89	27.36
P/OCF Ratio	24.21	21.90	24.21	29.31	26.56	27.04	30.17	27.51	25.26	24.14	22.11	22.19	21.78	17.17	15.59	16.29	18.69	19.89	20.82	23.54
EV/Sales Ratio	10.35	9.35	10.16	11.84	10.67	11.26	12.25	11.22	9.58	8.96	8.09	8.76	8.65	7.43	6.89	7.15	8.79	9.36	9.95	10.49
EV/EBITDA Ratio	22.75	20.61	22.47	26.04	23.89	24.99	27.10	24.54	20.12	18.32	16.03	16.71	15.97	13.39	12.21	12.72	15.85	17.31	18.90	20.56
EV/EBIT Ratio	29.88	27.45	29.59	33.93	31.11	32.22	34.24	30.30	24.09	21.42	18.37	18.82	17.73	14.68	13.30	13.87	17.38	19.16	21.15	23.22
EV/FCF Ratio	70.32	63.51	84.31	131.34	117.66	117.55	131.12	120.86	171.25	116.38	88.90	51.80	38.32	25.13	23.50	23.78	25.82	27.27	24.53	27.11
Debt / Equity Ratio	0.83	0.83	0.81	0.86	0.78	0.76	0.74	0.75	0.76	0.63	0.66	0.69	0.63	0.56	0.51	0.48	0.52	0.54	0.60	0.52
Debt / EBITDA Ratio	1.75	6.92	6.44	6.87	7.27	7.50	7.10	8.53	8.61	6.00	5.07	4.94	4.57	3.58	2.70	2.44	2.79	2.85	3.03	2.54
Debt / FCF Ratio	5.40	10.57	14.15	25.30	-46.89	16.87	33.40	27.40	-61.42	14.46	25.39	-238.70	56.89	8.13	4.02	6.19	4.55	7.20	3.99	3.60
Net Debt / Equity Ratio	0.56	0.56	0.53	0.53	0.48	0.36	0.30	0.24	0.22	0.16	0.14	0.11	0.04	-0.02	-0.08	-0.08	-0.15	-0.15	-0.17	-0.10
Net Debt / EBITDA Ratio	1.14	4.52	4.06	4.25	4.44	3.32	2.63	2.58	2.30	1.42	1.03	0.73	0.26	-0.14	-0.39	-0.39	-0.75	-0.74	-0.80	-0.46
Net Debt / FCF Ratio	3.52	6.90	8.92	15.65	-28.62	7.46	12.36	8.29	-16.43	3.41	5.15	-35.47	3.26	-0.31	-0.58	-0.98	-1.23	-1.86	-1.05	-0.66
Asset Turnover	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.14	0.16	0.16	0.16	0.18	0.21	0.23	0.22	0.22	0.22	0.24
Inventory Turnover	1.63	0.42	0.44	0.42	0.40	0.40	0.41	0.41	0.42	0.49	0.54	0.55	0.57	0.68	0.76	0.78	0.74	0.77	0.76	0.75
Quick Ratio	2.17	2.17	2.32	2.93	2.76	2.55	2.88	3.13	3.40	3.12	4.12	4.24	3.93	3.67	3.98	4.13	4.60	4.45	4.74	4.08
Current Ratio	4.35	4.35	4.45	5.81	5.26	4.12	4.31	4.62	4.91	4.55	5.69	5.72	5.17	4.70	4.92	5.09	5.54	5.33	5.63	5.08
Return on Equity (ROE)	7.01%	7.01%	8.05%	7.70%	7.06%	7.13%	8.04%	6.80%	6.86%	8.71%	10.98%	11.47%	11.67%	14.06%	17.22%	18.15%	18.20%	18.99%	19.02%	20.55%
Return on Assets (ROA)	3.56%	3.56%	4.07%	3.91%	3.56%	3.60%	4.07%	3.42%	3.43%	4.56%	5.83%	6.09%	6.23%	7.59%	9.37%	10.27%	9.94%	9.87%	9.51%	10.02%
Return on Invested Capital (ROIC)	4.77%	4.77%	5.58%	5.47%	4.97%	5.26%	6.12%	5.37%	5.45%	7.33%	9.55%	10.13%	10.79%	13.67%	17.47%	17.89%	17.61%	18.06%	17.32%	16.82%
Return on Capital Employed (ROCE)	4.65%	4.65%	5.24%	4.90%	4.23%	4.52%	5.13%	4.19%	4.46%	5.76%	7.24%	7.83%	7.88%	9.39%	12.14%	13.43%	12.60%	12.81%	12.50%	13.14%
Earnings Yield	2.87%	3.14%	2.98%	2.63%	2.93%	2.77%	2.60%	2.96%	3.68%	4.15%	4.84%	4.62%	4.78%	5.70%	6.16%	5.95%	4.76%	4.38%	4.05%	3.73%
FCF Yield	1.50%	1.66%	1.25%	0.80%	0.89%	0.88%	0.78%	0.84%	0.59%	0.87%	1.14%	1.95%	2.61%	3.96%	4.21%	4.16%	3.81%	3.61%	4.02%	3.65%
Dividend Yield	2.98%	0.82%	0.74%	0.66%	0.76%	0.73%	0.63%	0.67%	0.75%	0.76%	0.78%	0.69%	0.67%	0.75%	0.74%	0.75%	0.63%	0.61%	0.53%	0.53%
Payout Ratio	102.02%	110.92%	90.62%	95.37%	105.00%	102.90%	87.15%	105.15%	107.06%	86.14%	65.89%	65.33%	65.87%	57.24%	45.80%	46.27%	48.30%	49.67%	48.38%	48.78%
Buyback Yield / Dilution	0.69%	0.69%	0.70%	0.73%	0.62%	0.24%	-0.01%	-0.14%	-0.03%	0.02%	0.56%	1.07%	1.70%	2.25%	1.89%	1.28%	0.46%	0.09%	-0.02%	-0.12%
Total Shareholder Return	3.66%	1.51%	1.44%	1.38%	1.37%	0.97%	0.62%	0.53%	0.71%	0.78%	1.34%	1.76%	2.36%	3.00%	2.64%	2.03%	1.09%	0.70%	0.51%	0.41%

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

SEC Filings: 10-K · 10-Q