Texas Instruments Financials

Market Capitalization $195.86 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	40.83
Forward PE	36.66
Price to Sales TTM	$12.20
Price to Book MRQ	$11.95
Enterprise to Revenue	12.24
Enterprise to EBITDA	27.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	30.36%
Operating Margin	32.46%
Return on Assets TTM	10.04%
Return on Equity TTM	29.19%

Income Statement

Revenue TTM	$16,049,000,448
Revenue per Share TTM	$17.60
Quarterly Revenue Growth	11.10%
Gross Profit TTM	$9,312,000,000
EBITDA	$7,618,000,000
Net Income to Common TTM	$4,848,000,000
Diluted EPS TTM	$5.28
Quarterly Earnings Growth YoY	6.70%

Balance Sheet

Total Cash MRQ	$5,005,000,192
Total Cash per Share MRQ	$5.51
Total Debt MRQ	$
Total Debt to Equity MRQ	78.31
Current Ratio MRQ	5.26
Book Value per Share MRQ	$18.05

Cash Flow

Operating Cash Flow TTM	$6,150,000,128
Levered Free Cash Flow TTM	$-257,000,000

TXN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	911,216,614
Float Shares	906,209,984
Avg 10 Volume	6,341,854
Avg 30 Volume	None
Shares Short	16,828,558
Short Ratio	2.57
Short % of Shares	2.06%
% Held by Insiders	0.21%
% Held by Institutions	90.51%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$139.95
Fifty Two Week High	$220.39
Fifty Two Week Change	7.98%
Day 50 MA	$183.49
Day 200 MA	$189.44

Dividends and Splits

Forward Annual Dividend Rate	$5.44
Forward Annual Dividend Yield	2.52%
Trailing Annual Dividend Rate	$5.38
Trailing Annual Dividend Yield	2.49%
Payout Ratio	100.76%
Dividend Date	2025-05-13
Ex Dividend Date	2025-04-30
Last Split Factor
Last Split Date	2000-05-23