Texas Instruments
TXN | NASDAQ
$300.84
-$10.58 (-3.40%)
At close: Oct 30, 2026, 4:00 PM ET
$305.20
+$4.36 (+1.45%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.23 | 45.09 | 32.96 | 31.83 | 33.22 | 37.61 | 33.71 | 35.78 | 38.04 | 33.44 | 26.72 | 23.91 | 20.36 | 21.33 | 20.60 | 17.37 | 15.99 | 16.56 | 20.64 | 22.49 | 24.24 | 26.38 | 28.17 |
PEG Ratio | 1.62 | 1.74 | 0.97 | 7.94 | 5.90 | 3.73 | -14.83 | -1.35 | 1.80 | 20.23 | -1.38 | -0.96 | -38.48 | 40.10 | -1.59 | 1.29 | 13.22 | 3.94 | 6.81 | 0.58 | 25.33 | 2.64 | 7.36 |
PS Ratio | 12.33 | 13.97 | 9.57 | 8.92 | 9.67 | 11.31 | 10.19 | 10.93 | 12 | 11.03 | 9.38 | 8.83 | 7.97 | 8.68 | 8.65 | 7.56 | 7 | 7.22 | 8.93 | 9.48 | 10.09 | 10.59 | 11.30 |
PB Ratio | 13.34 | 15.10 | 10.52 | 9.69 | 10.04 | 11.49 | 9.97 | 10.12 | 10.92 | 10.31 | 9.28 | 9.16 | 8.68 | 10.25 | 11.07 | 10.38 | 9.74 | 10.03 | 12.08 | 13.05 | 14.60 | 15.91 | 17.14 |
P/FCF Ratio | 34.98 | 50.76 | 47.43 | 60.58 | 80.29 | 125.43 | 112.39 | 114.16 | 128.47 | 118.79 | 167.64 | 114.74 | 87.61 | 51.37 | 38.34 | 25.55 | 23.86 | 24 | 26.24 | 27.64 | 24.88 | 27.36 | 27.48 |
P/OCF Ratio | 25.87 | 31.36 | 22.56 | 22.05 | 24.21 | 29.28 | 26.59 | 27.07 | 30.20 | 27.52 | 25.11 | 24.11 | 22.08 | 22.19 | 21.81 | 17.36 | 15.64 | 16.25 | 18.71 | 19.87 | 20.81 | 23.54 | 24.41 |
OCF/S Ratio | 47.65 | 44.55 | 42.43 | 40.45 | 39.95 | 38.61 | 38.32 | 40.39 | 39.74 | 40.08 | 37.36 | 36.65 | 36.10 | 39.14 | 39.67 | 43.54 | 44.75 | 44.39 | 47.73 | 47.73 | 48.46 | 44.98 | 46.29 |
Debt / Equity Ratio | 0.71 | 0.78 | 0.84 | 0.95 | 0.84 | 0.86 | 0.78 | 0.89 | 0.84 | 0.81 | 0.84 | 0.73 | 0.67 | 0.70 | 0.66 | 0.65 | 0.55 | 0.51 | 0.55 | 0.62 | 0.64 | 0.56 | 0.61 |
Quick Ratio | 4.05 | 3.44 | 2.94 | 2.83 | 2.90 | 3.88 | 3.37 | 2.88 | 3.14 | 3.49 | 3.76 | 3.35 | 4.22 | 4.35 | 4.04 | 3.77 | 4.06 | 4.24 | 4.73 | 4.58 | 4.86 | 4.23 | 5.01 |
Current Ratio | 5.59 | 4.86 | 4.46 | 4.35 | 4.45 | 5.81 | 5.26 | 4.12 | 4.31 | 4.62 | 4.91 | 4.55 | 5.69 | 5.72 | 5.17 | 4.70 | 4.92 | 5.09 | 5.54 | 5.33 | 5.63 | 5.08 | 6.12 |
Asset Turnover | 0.56 | 0.54 | 0.54 | 0.51 | 0.49 | 0.48 | 0.48 | 0.44 | 0.44 | 0.46 | 0.48 | 0.54 | 0.57 | 0.61 | 0.67 | 0.74 | 0.77 | 0.79 | 0.75 | 0.74 | 0.76 | 0.81 | 0.79 |
Interest Coverage | 15.01 | 12.86 | 11.70 | 11.09 | 11.14 | 11.15 | 10.58 | 10.76 | 11.81 | 13.45 | 16.67 | 20.77 | 25.31 | 32.44 | 41.35 | 47.38 | 51.56 | 51.76 | 50.44 | 48.70 | 45.19 | 40.50 | 34.50 |
Return on Equity | 40.51% | 35.77% | 32.49% | 30.44% | 30.41% | 30.10% | 28.75% | 28.08% | 29.05% | 31.37% | 35.56% | 40.24% | 45.53% | 51.02% | 56.53% | 61.19% | 63.81% | 64.02% | 64.89% | 66.40% | 68.63% | 69.27% | 69.92% |
Return on Assets | 19.31% | 16.87% | 15.60% | 14.46% | 14.41% | 14.43% | 14.44% | 13.51% | 14.06% | 15.16% | 16.93% | 20.12% | 22.44% | 24.85% | 28.25% | 32.16% | 34.25% | 34.69% | 32.51% | 31.48% | 31.45% | 32.64% | 31.44% |
Return on Invested Capital | 22.62% | 19.82% | 18.43% | 16.66% | 17.10% | 17% | 16.86% | 15.06% | 15.53% | 16.93% | 18.72% | 22.06% | 25.29% | 28.26% | 32.75% | 37.38% | 40.30% | 40.80% | 38.07% | 36.24% | 36.30% | 38.03% | 36.81% |
Dividend Yield | 0.51% | 0.48% | 0.73% | 3.17% | 0.74% | 0.66% | 0.76% | 2.80% | 0.63% | 0.67% | 0.75% | 2.94% | 0.78% | 0.69% | 0.67% | 2.84% | 0.74% | 0.75% | 0.63% | 2.23% | 0.53% | 0.53% | 0.54% |
Payout Ratio | 72.74% | 84.47% | 94.13% | 99.96% | 98.14% | 97.20% | 99.53% | 99.92% | 95.39% | 88.01% | 78.13% | 70% | 63.36% | 57.55% | 52.80% | 49.11% | 47.46% | 48.12% | 48.79% | 50.02% | 51.39% | 54.19% | 57.09% |
FCF Payout Ratio | 70.70% | 95.46% | 135.77% | 192.05% | 237.93% | 326.01% | 333.33% | 320.09% | 322.62% | 312.92% | 490.96% | 337.81% | 273% | 139.03% | 99.07% | 72.55% | 71.52% | 70.08% | 62.13% | 61.74% | 52.73% | 56.17% | 55.58% |
Gross Profit Margin | 60.24% | 58.33% | 57.32% | 57.02% | 57.48% | 58.03% | 58.02% | 58.14% | 58.63% | 59.36% | 61.01% | 62.90% | 64.46% | 66.29% | 67.64% | 68.76% | 69.51% | 69.26% | 68.68% | 67.47% | 66.36% | 65.46% | 64.70% |
Net Profit Margin | 34.25% | 31.11% | 29.11% | 28.28% | 29.21% | 30.23% | 30.36% | 30.68% | 31.60% | 33.01% | 35.16% | 37.16% | 39.21% | 40.84% | 42.33% | 43.68% | 44.21% | 43.78% | 43.34% | 42.35% | 41.61% | 40.12% | 40.04% |
Pretax Profit Margin | 39.15% | 35.51% | 33.34% | 32.29% | 33% | 33.98% | 33.87% | 34.86% | 35.91% | 37.35% | 40.27% | 42.34% | 44.37% | 46.61% | 48.47% | 50.09% | 51.15% | 50.76% | 50.14% | 48.62% | 47.66% | 45.91% | 43.65% |
Operating Profit Margin | 40.76% | 37.29% | 35.29% | 34.06% | 34.33% | 34.89% | 34.29% | 34.94% | 35.78% | 37.03% | 39.78% | 41.85% | 44.03% | 46.54% | 48.77% | 50.63% | 51.84% | 51.52% | 50.55% | 48.84% | 47.02% | 45.19% | 42.73% |
FCF Margin | 35.24% | 27.53% | 20.18% | 14.72% | 12.05% | 9.01% | 9.07% | 9.58% | 9.34% | 9.28% | 5.59% | 7.70% | 9.10% | 16.91% | 22.56% | 29.57% | 29.34% | 30.06% | 34.03% | 34.31% | 40.55% | 38.70% | 41.13% |
EBITDA Margin | 49.99% | 49.74% | 47.84% | 46.67% | 46.95% | 47.68% | 47.47% | 48.21% | 48.37% | 48.80% | 50.50% | 51.42% | 52.54% | 53.92% | 55.01% | 56.05% | 56.76% | 56.45% | 56.03% | 54.82% | 54.30% | 52.88% | 51.27% |
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