Company Financials

Texas Instruments Financials

United States dollar

business Texas Instruments Company Profile

Main Stock Listing

NASDAQ: TXN

Market Capitalization $161.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 31.60
Forward PE 28.11
Price to Sales TTM $9.14
Price to Book MRQ $9.48
Enterprise to Revenue 9.64
Enterprise to EBITDA 21.31

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.21%
Operating Margin 36.74%
Return on Assets TTM 10.70%
Return on Equity TTM 29.76%

Income Statement

Revenue TTM $17,265,999,872
Revenue per Share TTM $18.98
Quarterly Revenue Growth 14.20%
Gross Profit TTM $9,925,000,192
EBITDA $8,191,000,000
Net Income to Common TTM $5,016,000,000
Diluted EPS TTM $5.49
Quarterly Earnings Growth YoY 0.10%

Balance Sheet

Total Cash MRQ $5,185,999,872
Total Cash per Share MRQ $5.71
Total Debt MRQ $
Total Debt to Equity MRQ 84.48
Current Ratio MRQ 4.45
Book Value per Share MRQ $18.29

Cash Flow

Operating Cash Flow TTM $6,896,999,936
Levered Free Cash Flow TTM $-684,249,984

TXN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 909,137,169
Float Shares 906,324,204
Avg 10 Volume 6,132,850
Avg 30 Volume None
Shares Short 19,603,474
Short Ratio 2.75
Short % of Shares 2.40%
% Held by Insiders 0.22%
% Held by Institutions 90.78%

Stock Price Summary

Beta 0.99
Fifty Two Week Low $139.95
Fifty Two Week High $221.69
Fifty Two Week Change -7.32%
Day 50 MA $169.53
Day 200 MA $181.49

Dividends and Splits

Forward Annual Dividend Rate $5.68
Forward Annual Dividend Yield 3.20%
Trailing Annual Dividend Rate $5.50
Trailing Annual Dividend Yield 3.10%
Payout Ratio 99.09%
Dividend Date 2025-11-12
Ex Dividend Date 2025-10-31
Last Split Factor
Last Split Date 2000-05-23