Texas Instruments (TXN) Financials

$261.77

$1.72 (0.66%)

As on 26-Aug-2026 16:26EDT

Market cap

$241,426 Mln

Revenue (TTM)

$19,453 Mln

P/E Ratio

40.2

P/B Ratio

13.4

Div. Yield

2.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	19,453.00	17,682.00	15,641.00	17,519.00	20,028.00	18,344.00
Cost of Revenue	8,107.00	7,599.00	6,547.00	6,500.00	6,257.00	5,968.00
Gross Profit	11,346.00	10,083.00	9,094.00	11,019.00	13,771.00	12,376.00
Operating Expenses	4,092.00	4,060.00	3,629.00	3,688.00	3,631.00	3,416.00
Operating Profit (EBIT)	7,254.00	6,023.00	5,465.00	7,331.00	10,140.00	8,960.00
Other Income	--	--	--	--	106.00	143.00
Profit before Tax	6,908.00	5,710.00	5,453.00	7,418.00	10,032.00	8,919.00
Provision for Tax	856.00	709.00	654.00	908.00	1,283.00	1,150.00
Profit after Tax (Net Income)	6,052.00	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	18,007.00	16,273.00	16,903.00	16,897.00	14,577.00	13,333.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14,631.00	15,153.00	14,963.00	12,131.00	9,645.00	8,774.00
Current Liabilities	3,244.00	3,159.00	3,643.00	3,320.00	2,985.00	2,569.00
Total Liabilities	39,126.00	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	20,125.00	20,835.00	20,483.00	17,226.00	13,186.00	10,991.00
Current Assets	15,757.00	13,750.00	15,026.00	15,122.00	14,021.00	13,685.00
Total Assets	39,126.00	34,585.00	35,509.00	32,348.00	27,207.00	24,676.00
Total Debt*	14,052.00	15,391.00	15,040.00	11,223.00	9,498.00	8,206.00
Net Current Assets	12,513.00	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 ($)	6.61	5.48	5.22	7.11	9.55	8.30
Cash EPS ($)	--	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 (%)	35.31	30.15	28.40	41.37	62.69	69.00
ROA (%)	15.81	14.27	14.14	21.86	33.73	35.29
EBIT Margin (%)	26.18	35.36	38.11	41.85	51.16	49.62
Net Margin (%)	31.11	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 (%)	16.66	0.13	-0.11	-0.13	0.09	0.27
EBIT Growth (%)	-17.71	4.90	-18.69	-28.45	12.56	46.66
Net Profit Growth (%)	20.06	4.21	-26.28	-25.59	12.61	38.86
EPS Growth (%)	20.19	0.05	-0.27	-0.26	0.15	0.38
Book Value Growth (%)	8.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	40.18	31.67	35.91	23.96	17.30	22.71
Price / Book Value	13.41	9.73	10.19	9.23	10.38	13.23
Dividend Yield (%)	2.12	--	--	--	--	--
EV/EBITDA	25.68	20.47	23.84	18.67	13.52	17.39
Close Price ($)	298.07	173.49	187.51	170.46	165.22	188.47
High Price ($)	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)	241,426.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.72	0.95	0.89	0.66	0.65	0.62
Short term debt to equity ratio	0.06	0.04	0.05	0.04	0.04	0.04
Current Ratio	4.86	4.35	4.12	4.55	4.70	5.33
Quick Ratio	3.44	2.83	2.88	3.35	3.77	4.58
Interest Coverage	13.25	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 (%)	12.95	11.10	10.99	10.20	9.46	9.27
Asset Turnover	0.51	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)