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Texas Instruments Incorporated
Texas Instruments Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,951 | 44.6 | 14.90 | 0.78 | 28,259.71 |
| Oct 2026 | 12,951 | 44.7 | 14.90 | 0.78 | 28,256.80 |
| Oct 2026 | 12,951 | 44.7 | 14.90 | 0.78 | 28,256.80 |
| Oct 2026 | 12,906 | 44.9 | 14.96 | 0.78 | 28,362.60 |
| Oct 2026 | 13,062 | 45.2 | 15.07 | 0.78 | 28,658.34 |
| Oct 2026 | 13,062 | 44.9 | 15.07 | 0.78 | 28,658.34 |
| Oct 2026 | 13,396 | 44.0 | 14.66 | 0.78 | 27,896.92 |
| Oct 2026 | 13,427 | 43.9 | 14.62 | 0.78 | 27,821.62 |
| Oct 2026 | 13,358 | 43.2 | 14.39 | 0.78 | 27,453.66 |
| Oct 2026 | 13,436 | 42.9 | 14.29 | 0.78 | 26,973.94 |
| Oct 2026 | 13,579 | 43.8 | 14.60 | 0.78 | 27,413.02 |
| Oct 2026 | 13,870 | 42.7 | 14.23 | 0.78 | 26,647.02 |
| Oct 2026 | 13,931 | 43.5 | 14.16 | 0.78 | 26,505.53 |
| Oct 2026 | 14,039 | 42.1 | 14.02 | 0.78 | 26,186.79 |
| Oct 2026 | 14,053 | 42.0 | 14.01 | 0.78 | 26,183.55 |
| Oct 2026 | 13,987 | 42.3 | 14.09 | 0.78 | 26,338.10 |
| Oct 2026 | 13,708 | 43.3 | 14.44 | 0.78 | 26,922.81 |
| Oct 2026 | 13,923 | 36.3 | 14.18 | 0.78 | 26,382.23 |
Texas Instruments Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,463,000,000.0 | 4,825,000,000.0 | 4,423,000,000.0 | 4,742,000,000.0 |
| Net Profit | 1,980,000,000.0 | 1,545,000,000.0 | 1,163,000,000.0 | 1,364,000,000.0 |
| EPS | 2.2 | 1.7 | 1.3 | 1.5 |
Texas Instruments Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,682,000,000.0 | 15,641,000,000.0 | 17,519,000,000.0 | 20,028,000,000.0 | — |
| Net Profit | 5,001,000,000.0 | 4,799,000,000.0 | 6,510,000,000.0 | 8,749,000,000.0 | — |
| EPS | 5.5 | 5.3 | 7.2 | 9.6 | — |
Texas Instruments Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 34,585,000,000.0 | 35,509,000,000.0 | 32,348,000,000.0 | 27,207,000,000.0 | — |
| Total Liabilities | 18,312,000,000.0 | 18,606,000,000.0 | 15,451,000,000.0 | 12,630,000,000.0 | — |
| Total Equity | 16,273,000,000.0 | 16,903,000,000.0 | 16,897,000,000.0 | 14,577,000,000.0 | — |
Owes vs Owns
Texas Instruments Incorporated owed $0.50 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.53× | 0.52× | 0.48× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texas Instruments Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.1%Receivables 5.7%Inventory 13.9%Fixed assets (tangible) 35.6%Intangible assets 13.2%Other assets 17.5%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 39.2%Payables 2.2%Other liabilities 10.1%Shareholders' equity 47.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,881.0 | 7,580.0 | 8,575.0 | 9,067.0 |
| Receivables | 1,963.0 | 1,719.0 | 1,787.0 | 1,895.0 |
| Inventory | 4,804.0 | 4,527.0 | 3,999.0 | 2,757.0 |
| Fixed assets (tangible) | 12,320.0 | 11,347.0 | 9,999.0 | 6,876.0 |
| Intangible assets | 4,568.0 | 4,619.0 | 4,585.0 | 4,514.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,049.0 | 5,717.0 | 3,403.0 | 2,098.0 |
| Liabilities & equity | ||||
| Short-term debt | 500.0 | 750.0 | 599.0 | 500.0 |
| Long-term debt | 13,548.0 | 12,846.0 | 10,624.0 | 8,235.0 |
| Payables | 756.0 | 820.0 | 802.0 | 851.0 |
| Other liabilities | 3,508.0 | 4,190.0 | 3,426.0 | 3,044.0 |
| Shareholders' equity | 16,273.0 | 16,903.0 | 16,897.0 | 14,577.0 |
| Net tangible assets | 11,705.0 | 12,284.0 | 12,312.0 | 10,063.0 |
Texas Instruments Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,153,000,000.0 | 6,318,000,000.0 | 6,420,000,000.0 | 8,720,000,000.0 | — |
| Investing Activities | -1,439,000,000.0 | -3,202,000,000.0 | -4,362,000,000.0 | -3,583,000,000.0 | — |
| Financing Activities | -5,689,000,000.0 | -2,880,000,000.0 | -2,144,000,000.0 | -6,718,000,000.0 | — |