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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
272.62
+1.21 (0.45%)
At close: Sep 23, 2026, 4:00 PM EDT
269.80
-2.82 (-1.03%)
Pre-market: Sep 24, 2026, 4:49 AM EDT

Texas Instruments Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
248,970271,271176,757157,637167,036188,617163,512171,050188,608177,116158,541154,812144,376163,396168,563149,949141,424141,686169,330174,057177,450
Market Cap Growth (YoY)
52.67%43.82%8.10%-7.84%-11.44%6.49%3.14%10.49%30.64%8.40%-5.95%3.24%2.09%15.32%-0.45%-13.85%-20.30%-20.22%-2.93%15.53%35.68%
Enterprise Value
256,021280,218186,655166,497175,720196,460170,309176,872192,811180,912161,755157,086146,043163,977168,650148,796140,281139,603167,797172,014176,311
Last Close Price
272.62296.55192.17170.62179.09200.93172.44178.61195.48182.89162.62157.87145.93164.06168.22148.36137.89135.99161.29164.59166.82

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
41.4145.0833.1331.7033.3037.6133.7335.8238.1833.5226.9823.9120.4421.3620.5217.2215.9216.5920.6922.5024.35
Forward PE
28.1736.1030.0529.9830.6336.3931.9333.8735.8535.6533.6326.8221.1623.8724.4220.8717.2017.5319.9423.2024.30
PS Ratio
12.8013.959.598.919.6711.3110.1910.9412.0111.019.448.847.978.688.647.497.017.238.939.4910.09
PB Ratio
13.8215.0710.549.6910.0511.509.9710.1210.9210.299.349.168.6810.2511.0610.299.7510.0512.0813.0614.60
P/TBV Ratio
18.6320.3014.5813.4713.8915.9913.8813.9314.8814.0312.8012.5711.9014.2915.6914.9014.0414.6917.7019.5923.07
P/FCF Ratio
46.4950.6647.5060.5680.31125.49112.38114.19128.48118.55168.66114.7687.6151.3538.3125.3223.8824.0626.2427.6524.88
P/OCF Ratio
28.7331.3022.5922.0424.2229.2926.5927.0730.2127.4625.2624.1122.0822.1821.7917.2015.6516.2918.7119.8820.82
PEG Ratio
1.191.721.982.652.422.812.3510.215.0912.408.138.775.615.183.494.032.842.182.482.072.18

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
13.1614.4110.129.4210.1811.7810.6111.3112.2711.249.638.978.068.718.657.436.957.138.859.3810.03
EV/EBITDA Ratio
26.8929.4421.5420.7022.1826.1623.9925.7927.5824.9620.4918.5016.0416.5615.8413.0412.2012.5315.9317.3418.86
EV/EBIT Ratio
34.6137.8828.1527.1828.6933.7230.9033.0634.5730.5924.3621.4818.2418.5217.4714.1913.2113.7117.4519.0721.31
EV/FCF Ratio
47.8152.3350.1663.9684.48130.71117.05118.07131.34121.09172.08116.4588.6251.5338.3325.1223.6823.7126.0027.3324.72

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.780.780.840.910.850.860.780.850.840.810.840.700.680.700.660.630.550.510.550.620.64
Debt / EBITDA Ratio
1.471.471.611.821.771.851.792.082.071.901.791.381.221.120.940.800.680.640.730.820.82
Debt / FCF Ratio
2.622.623.785.686.759.348.839.609.939.3015.108.746.813.532.301.551.341.231.201.301.09
Net Debt / Equity Ratio
0.390.390.530.610.530.530.480.400.340.240.220.190.140.110.040.01-0.08-0.08-0.15-0.11-0.17
Net Debt / EBITDA Ratio
0.740.741.031.231.121.161.110.990.830.580.480.380.250.170.060.01-0.10-0.10-0.20-0.15-0.22
Net Debt / FCF Ratio
1.321.322.403.804.265.785.394.543.972.814.042.381.380.520.130.02-0.19-0.19-0.32-0.24-0.29
Asset Turnover
0.550.550.540.510.490.480.470.460.470.490.520.590.630.680.720.770.820.860.840.830.85
Inventory Turnover
1.721.721.681.631.611.571.541.541.591.671.781.922.042.142.362.682.892.973.013.093.01
Quick Ratio
3.253.252.832.712.813.743.242.803.053.403.683.274.124.253.933.673.984.134.604.454.74
Current Ratio
4.864.864.464.354.455.815.264.134.314.624.914.565.695.725.174.704.925.105.545.335.63
Return on Equity (ROE)
35.18%35.18%32.35%30.15%29.76%29.99%29.19%28.40%29.29%32.04%36.66%41.37%45.61%51.19%56.43%62.69%66.96%67.95%67.96%69.00%71.49%
Return on Assets (ROA)
13.06%13.06%12.16%10.93%10.88%10.41%10.04%9.86%10.41%11.21%12.95%15.35%17.34%19.89%22.15%25.27%26.92%28.08%26.76%25.61%24.93%
Return on Invested Capital (ROIC)
25.53%25.53%22.30%20.77%21.44%21.01%20.61%20.13%22.06%24.78%28.35%32.91%38.74%46.42%55.33%65.29%69.80%70.58%70.04%71.74%71.80%
Return on Capital Employed (ROCE)
22.70%22.70%21.20%19.50%19.20%18.00%17.60%16.80%17.60%18.80%21.20%25.20%27.60%31.40%36.70%43.30%45.70%45.90%42.30%40.80%39.70%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
2.42%2.23%3.04%3.17%3.02%2.67%2.98%2.81%2.63%3.00%3.73%4.21%4.92%4.71%4.90%5.83%6.31%6.05%4.85%4.46%4.13%
FCF Yield
2.15%1.97%2.10%1.65%1.24%0.80%0.89%0.88%0.78%0.84%0.59%0.87%1.14%1.95%2.61%3.95%4.19%4.16%3.81%3.62%4.02%
Dividend Yield
2.23%1.90%2.89%3.22%3.04%2.68%3.08%2.94%2.66%2.81%3.12%3.18%3.40%2.97%2.84%3.16%3.34%3.29%2.69%2.56%2.45%
Payout Ratio
92.36%84.47%94.13%99.96%98.14%97.20%99.53%99.92%95.39%88.01%78.13%70.00%63.36%57.55%52.80%49.11%47.46%48.12%48.79%50.02%51.39%
Buyback Yield / Dilution
0.27%0.27%0.68%0.65%0.33%-0.11%-0.27%-0.33%-0.22%0.11%0.57%1.08%1.56%1.71%1.52%1.07%0.48%-0.05%-0.51%-0.32%0.19%
Total Shareholder Return
2.50%2.17%3.57%3.88%3.36%2.57%2.81%2.62%2.44%2.92%3.69%4.26%4.96%4.68%4.36%4.23%3.82%3.23%2.18%2.24%2.63%
SEC Filings: 10-K · 10-Q