Texas Instruments (TXN) Financials

$301.08

$-11.40 (-3.65%)

As on 13-Nov-2026 12:39EST

Market cap

$253,576 Mln

Revenue (TTM)

$20,766 Mln

P/E Ratio

P/B Ratio

13.2

Div. Yield

2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	20,766.00	17,682.00	15,641.00	17,519.00	20,028.00	18,344.00
Cost of Revenue	8,256.00	7,599.00	6,547.00	6,500.00	6,257.00	5,968.00
Gross Profit	12,510.00	10,083.00	9,094.00	11,019.00	13,771.00	12,376.00
Operating Expenses	4,045.00	4,060.00	3,629.00	3,688.00	3,631.00	3,416.00
Operating Profit (EBIT)	8,465.00	6,023.00	5,465.00	7,331.00	10,140.00	8,960.00
Other Income	--	--	--	--	106.00	143.00
Profit before Tax	8,129.00	5,710.00	5,453.00	7,418.00	10,032.00	8,919.00
Provision for Tax	1,016.00	709.00	654.00	908.00	1,283.00	1,150.00
Profit after Tax (Net Income)	7,113.00	5,001.00	4,799.00	6,510.00	8,749.00	7,769.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	8,749.00	7,769.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	19,185.00	16,273.00	16,903.00	16,897.00	14,577.00	13,333.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14,637.00	15,153.00	14,963.00	12,131.00	9,645.00	8,774.00
Current Liabilities	3,017.00	3,159.00	3,643.00	3,320.00	2,985.00	2,569.00
Total Liabilities	39,856.00	34,585.00	35,509.00	32,348.00	27,207.00	24,676.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	19,959.00	20,835.00	20,483.00	17,226.00	13,186.00	10,991.00
Current Assets	16,880.00	13,750.00	15,026.00	15,122.00	14,021.00	13,685.00
Total Assets	39,856.00	34,585.00	35,509.00	32,348.00	27,207.00	24,676.00
Total Debt*	13,555.00	15,391.00	15,040.00	11,223.00	9,498.00	8,206.00
Net Current Assets	13,863.00	10,591.00	11,383.00	11,802.00	11,036.00	11,116.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	7,153.00	6,318.00	6,420.00	8,720.00	8,756.00
Cash Flow from Investing Activities	--	-1,439.00	-3,202.00	-4,362.00	-3,583.00	-4,095.00
Cash from Financing Activities	--	-5,689.00	-2,880.00	-2,144.00	-6,718.00	-3,137.00
Net Cash Inflow / Outflow	--	--	--	--	-1,581.00	1,524.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.75	5.48	5.22	7.11	9.55	8.30
Cash EPS ($)	--	7.67	6.94	8.39	10.62	9.32
Adjusted Book Value ($)	--	17.82	18.39	18.47	15.91	14.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.83	6.87	7.02	9.52	9.35
Free Cash Flow per Share ($)	--	2.85	1.63	1.47	6.47	6.72

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	15.72	15.98	24.94	38.36	41.06
ROE (%)	39.56	30.15	28.40	41.37	62.69	69.00
ROA (%)	18.24	14.27	14.14	21.86	33.73	35.29
EBIT Margin (%)	41.86	35.36	38.11	41.85	51.16	49.62
Net Margin (%)	34.25	28.28	30.68	37.16	43.45	42.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	20.27	0.13	-0.11	-0.13	0.09	0.27
EBIT Growth (%)	39.56	4.90	-18.69	-28.45	12.56	46.66
Net Profit Growth (%)	41.05	4.21	-26.28	-25.59	12.61	38.86
EPS Growth (%)	40.63	0.05	-0.27	-0.26	0.15	0.38
Book Value Growth (%)	14.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	35.97	31.67	35.91	23.96	17.30	22.71
Price / Book Value	13.22	9.73	10.19	9.23	10.38	13.23
Dividend Yield (%)	2.04	--	--	--	--	--
EV/EBITDA	23.64	20.47	23.84	18.67	13.52	17.39
Close Price ($)	280.09	173.49	187.51	170.46	165.22	188.47
High Price ($)	334.03	221.69	220.39	188.12	192.10	202.26
Low Price ($)	152.73	139.95	155.46	139.48	144.46	160.76
Market Cap ($ Cr)	253,575.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.67	0.95	0.89	0.66	0.65	0.62
Short term debt to equity ratio	0.03	0.04	0.05	0.04	0.04	0.04
Current Ratio	5.59	4.35	4.12	4.55	4.70	5.33
Quick Ratio	4.05	2.83	2.88	3.35	3.77	4.58
Interest Coverage	15.41	11.52	11.73	20.77	47.88	49.47

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.62	11.10	10.99	10.20	9.46	9.27
Asset Turnover	0.53	0.50	0.46	0.59	0.77	0.83
Receivable days	--	38.03	40.94	38.38	32.79	31.01
Inventory Days	--	224.25	237.83	189.82	136.22	118.27
Payable days	--	37.88	45.24	46.44	41.50	30.17
Cash Conversion Cycle	--	224.40	233.52	181.76	127.50	119.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)