Texas Instruments Financials

TXN Stock

USD 216.17 19.54 9.94%

Based on the key indicators related to Texas Instruments' liquidity, profitability, solvency, and operating efficiency, Texas Instruments Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Texas Instruments' Cash is very stable compared to the past year. As of the 29th of January 2026, Non Current Assets Total is likely to grow to about 21.9 B, while Total Current Liabilities is likely to drop about 2.5 B.

Cash Flow Balance Sheet Income Statement

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Texas Instruments Balance Sheet Chart

At this time, Texas Instruments' Cash is very stable compared to the past year. As of the 29th of January 2026, Non Current Assets Total is likely to grow to about 21.9 B, while Total Current Liabilities is likely to drop about 2.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Texas Instruments' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.91

0.8633

Notably Up

Slightly volatile

Current Ratio

2.41

4.3526

Way Down

Slightly volatile

The essential information of the day-to-day investment outlook for Texas Instruments includes many different criteria found on its balance sheet. An individual investor should monitor Texas Instruments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Texas Instruments.

Net Income

2.59 Billion

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Texas Instruments Incorporated Earnings Geography

Texas Instruments Stock Summary

Texas Instruments competes with Microchip Technology, Monolithic Power, NXP Semiconductors, ON Semiconductor, and Analog Devices. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

Foreign Associates
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US8825081040
Business Address	12500 TI Boulevard,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.ti.com
Phone	214 479 3773
Currency	USD - US Dollar

Texas Instruments Key Financial Ratios

	Return On Equity	0.3
	Profit Margin	0.28 %
	Operating Margin	0.34 %
	Price To Sales	11.11 X
	Revenue	17.68 B

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Texas Instruments Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	24.7B	27.2B	32.3B	35.5B	34.6B	36.3B
Other Current Liab	1.3B	1.4B	570M	1.9B	1.8B	1.9B
Net Debt	3.6B	6.0B	8.3B	10.4B	10.8B	11.4B
Retained Earnings	45.9B	50.4B	52.3B	52.3B	52.2B	54.8B
Cash	4.6B	3.1B	3.0B	3.2B	3.2B	3.4B
Net Receivables	1.7B	1.9B	1.8B	1.7B	2.0B	1.5B
Inventory	1.9B	2.8B	4.0B	4.5B	4.8B	5.0B
Total Liab	11.3B	12.6B	15.5B	18.6B	18.3B	19.2B
Total Current Assets	13.7B	14.0B	15.1B	15.0B	13.8B	7.7B
Short Term Debt	573M	622M	582M	599M	750M	441.8M
Accounts Payable	571M	851M	802M	820M	756M	775.6M
Other Liab	1.4B	1.5B	1.5B	1.1B	1.2B	1.0B
Other Assets	818M	1.2B	1.4B	1.4B	1.2B	753.5M
Long Term Debt	7.2B	8.2B	10.6B	12.8B	14.8B	15.5B
Treasury Stock	(34.5B)	(36.6B)	(36.8B)	(40.2B)	(36.2B)	(34.4B)
Intangible Assets	85M	152M	223M	257M	238M	226.1M
Net Tangible Assets	4.1B	4.6B	8.9B	10.1B	11.6B	6.3B
Capital Surpluse	2.1B	2.3B	2.6B	3.0B	3.4B	1.9B

Texas Instruments Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	184M	214M	353M	508M	543M	570.2M
Total Revenue	18.3B	20.0B	17.5B	15.6B	17.7B	12.7B
Gross Profit	12.4B	13.8B	11.0B	9.1B	10.1B	6.3B
Operating Income	9.0B	10.1B	7.3B	5.5B	6.0B	3.1B
Ebit	9.1B	10.2B	7.3B	6.0B	6.3B	6.6B
Ebitda	10.1B	11.2B	8.5B	7.5B	8.3B	4.3B
Cost Of Revenue	6.0B	6.3B	6.5B	6.5B	7.6B	6.4B
Income Before Tax	8.9B	10.0B	7.4B	5.5B	5.7B	3.1B
Net Income	7.8B	8.7B	6.5B	4.8B	5.0B	2.6B
Income Tax Expense	1.2B	1.3B	908M	654M	709M	654.9M
Research Development	1.6B	1.7B	1.9B	2.0B	2.1B	1.8B
Tax Provision	1.2B	1.3B	908M	654M	588.6M	895.8M
Net Interest Income	(184M)	(214M)	(353M)	(508M)	(457.2M)	(434.3M)

Texas Instruments Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	45M	(847M)	(1.2B)	(528M)	(277M)	(263.2M)
Change In Cash	1.5B	(1.6B)	(86M)	236M	25M	23.8M
Free Cash Flow	6.3B	5.9B	1.3B	1.5B	2.6B	2.3B
Other Non Cash Items	(47M)	(293M)	(292M)	(127M)	24M	25.2M
Dividends Paid	3.9B	4.3B	(4.6B)	(4.8B)	(5.0B)	(4.7B)
Capital Expenditures	2.5B	2.8B	5.1B	4.8B	4.6B	4.8B
Net Income	7.8B	8.7B	6.5B	4.8B	5.0B	2.8B
End Period Cash Flow	4.6B	3.1B	3.0B	3.2B	3.2B	1.6B
Change To Netincome	275M	83M	198M	95M	109.3M	178.9M
Investments	(1.6B)	(3.6B)	(4.4B)	(3.2B)	(2.9B)	(2.7B)
Change Receivables	133M	(340M)	(287M)	(194M)	(174.6M)	(165.9M)
Net Borrowings	945M	994M	2.5B	2.4B	2.7B	2.9B

Texas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Instruments competition to find correlations between indicators driving Texas Instruments's intrinsic value. More Info.

Texas Instruments Incorporated is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Instruments Incorporated is roughly 2.75 . At this time, Texas Instruments' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Instruments' earnings, one of the primary drivers of an investment's value.

Texas Instruments' Earnings Breakdown by Geography

Most indicators from Texas Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Texas Instruments' Tax Provision is very stable compared to the past year. As of the 29th of January 2026, Enterprise Value is likely to grow to about 71 B, while Selling General Administrative is likely to drop about 1.8 B.

	2023	2024	2025	2026 (projected)
Gross Profit	11.0B	9.1B	10.1B	6.3B
Total Revenue	17.5B	15.6B	17.7B	12.7B

Gross Profit Total Revenue

Texas Instruments fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.5	0.69	0.83	0.94	0.95	0.9	0.74	0.97	0.84	0.6	0.87	-0.59	0.97	0.94	0.44	-0.81	0.98	0.8	0.0	0.17	0.73	0.56	0.57	0.57
Short Long Term Debt Total	0.98		0.58	0.57	0.72	0.97	0.97	0.87	0.77	0.96	0.91	0.55	0.81	-0.6	1.0	0.96	0.43	-0.79	1.0	0.74	-0.13	0.28	0.79	0.48	0.44	0.45
Other Current Liab	0.5	0.58		0.05	0.21	0.58	0.57	0.47	0.43	0.5	0.75	0.15	0.44	-0.39	0.59	0.58	0.36	-0.45	0.56	0.27	-0.4	0.37	0.3	0.08	0.05	0.06
Total Current Liabilities	0.69	0.57	0.05		0.83	0.53	0.61	0.52	0.31	0.7	0.37	0.45	0.72	-0.22	0.55	0.52	0.38	-0.43	0.62	0.67	0.64	-0.1	0.35	0.43	0.67	0.67
Total Stockholder Equity	0.83	0.72	0.21	0.83		0.66	0.69	0.79	0.61	0.76	0.54	0.74	0.9	-0.65	0.71	0.68	0.19	-0.74	0.75	0.94	0.2	-0.03	0.53	0.68	0.72	0.72
Property Plant And Equipment Net	0.94	0.97	0.58	0.53	0.66		0.98	0.77	0.63	0.95	0.91	0.41	0.75	-0.48	0.97	0.97	0.49	-0.66	0.96	0.64	-0.19	0.44	0.7	0.38	0.29	0.29
Net Debt	0.95	0.97	0.57	0.61	0.69	0.98		0.78	0.59	0.98	0.9	0.39	0.75	-0.46	0.96	0.97	0.56	-0.67	0.97	0.64	-0.06	0.33	0.7	0.35	0.39	0.39
Retained Earnings	0.9	0.87	0.47	0.52	0.79	0.77	0.78		0.86	0.81	0.71	0.76	0.84	-0.84	0.88	0.84	0.16	-0.98	0.87	0.84	-0.13	-0.04	0.71	0.68	0.69	0.69
Cash	0.74	0.77	0.43	0.31	0.61	0.63	0.59	0.86		0.6	0.65	0.83	0.73	-0.8	0.78	0.63	-0.06	-0.87	0.75	0.79	-0.27	0.07	0.78	0.68	0.45	0.45
Non Current Assets Total	0.97	0.96	0.5	0.7	0.76	0.95	0.98	0.81	0.6		0.85	0.42	0.79	-0.44	0.95	0.96	0.6	-0.69	0.97	0.67	0.07	0.19	0.66	0.38	0.53	0.53
Non Currrent Assets Other	0.84	0.91	0.75	0.37	0.54	0.91	0.9	0.71	0.65	0.85		0.37	0.62	-0.51	0.91	0.89	0.48	-0.63	0.9	0.57	-0.28	0.4	0.7	0.29	0.22	0.22
Cash And Short Term Investments	0.6	0.55	0.15	0.45	0.74	0.41	0.39	0.76	0.83	0.42	0.37		0.75	-0.81	0.56	0.41	-0.36	-0.79	0.56	0.91	-0.11	0.0	0.64	0.94	0.5	0.5
Net Receivables	0.87	0.81	0.44	0.72	0.9	0.75	0.75	0.84	0.73	0.79	0.62	0.75		-0.65	0.8	0.74	0.24	-0.79	0.82	0.9	0.04	0.13	0.6	0.67	0.63	0.63
Common Stock Shares Outstanding	-0.59	-0.6	-0.39	-0.22	-0.65	-0.48	-0.46	-0.84	-0.8	-0.44	-0.51	-0.81	-0.65		-0.62	-0.56	0.27	0.91	-0.58	-0.82	0.39	0.04	-0.57	-0.67	-0.51	-0.5
Non Current Liabilities Total	0.97	1.0	0.59	0.55	0.71	0.97	0.96	0.88	0.78	0.95	0.91	0.56	0.8	-0.62		0.96	0.41	-0.8	1.0	0.74	-0.16	0.29	0.79	0.48	0.43	0.44
Inventory	0.94	0.96	0.58	0.52	0.68	0.97	0.97	0.84	0.63	0.96	0.89	0.41	0.74	-0.56	0.96		0.5	-0.75	0.96	0.65	-0.17	0.28	0.65	0.36	0.42	0.42
Other Current Assets	0.44	0.43	0.36	0.38	0.19	0.49	0.56	0.16	-0.06	0.6	0.48	-0.36	0.24	0.27	0.41	0.5		-0.01	0.44	-0.05	0.31	-0.02	0.11	-0.39	0.28	0.28
Other Stockholder Equity	-0.81	-0.79	-0.45	-0.43	-0.74	-0.66	-0.67	-0.98	-0.87	-0.69	-0.63	-0.79	-0.79	0.91	-0.8	-0.75	-0.01		-0.79	-0.84	0.18	0.11	-0.68	-0.68	-0.68	-0.69
Total Liab	0.98	1.0	0.56	0.62	0.75	0.96	0.97	0.87	0.75	0.97	0.9	0.56	0.82	-0.58	1.0	0.96	0.44	-0.79		0.75	-0.08	0.26	0.77	0.49	0.47	0.48
Total Current Assets	0.8	0.74	0.27	0.67	0.94	0.64	0.64	0.84	0.79	0.67	0.57	0.91	0.9	-0.82	0.74	0.65	-0.05	-0.84	0.75		-0.02	0.06	0.66	0.81	0.62	0.62
Short Term Debt	0.0	-0.13	-0.4	0.64	0.2	-0.19	-0.06	-0.13	-0.27	0.07	-0.28	-0.11	0.04	0.39	-0.16	-0.17	0.31	0.18	-0.08	-0.02		-0.56	-0.18	-0.09	0.49	0.48
Accounts Payable	0.17	0.28	0.37	-0.1	-0.03	0.44	0.33	-0.04	0.07	0.19	0.4	0.0	0.13	0.04	0.29	0.28	-0.02	0.11	0.26	0.06	-0.56		0.18	0.08	-0.65	-0.65
Current Deferred Revenue	0.73	0.79	0.3	0.35	0.53	0.7	0.7	0.71	0.78	0.66	0.7	0.64	0.6	-0.57	0.79	0.65	0.11	-0.68	0.77	0.66	-0.18	0.18		0.56	0.31	0.31
Short Term Investments	0.56	0.48	0.08	0.43	0.68	0.38	0.35	0.68	0.68	0.38	0.29	0.94	0.67	-0.67	0.48	0.36	-0.39	-0.68	0.49	0.81	-0.09	0.08	0.56		0.39	0.39
Common Stock	0.57	0.44	0.05	0.67	0.72	0.29	0.39	0.69	0.45	0.53	0.22	0.5	0.63	-0.51	0.43	0.42	0.28	-0.68	0.47	0.62	0.49	-0.65	0.31	0.39		1.0
Common Stock Total Equity	0.57	0.45	0.06	0.67	0.72	0.29	0.39	0.69	0.45	0.53	0.22	0.5	0.63	-0.5	0.44	0.42	0.28	-0.69	0.48	0.62	0.48	-0.65	0.31	0.39	1.0

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Texas Instruments Account Relationship Matchups

Texas Instruments fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	24.7B	27.2B	32.3B	35.5B	34.6B	36.3B
Other Current Liab	1.3B	1.4B	570M	1.9B	1.8B	1.9B
Net Debt	3.6B	6.0B	8.3B	10.4B	10.8B	11.4B
Retained Earnings	45.9B	50.4B	52.3B	52.3B	52.2B	54.8B
Cash	4.6B	3.1B	3.0B	3.2B	3.2B	3.4B
Net Receivables	1.7B	1.9B	1.8B	1.7B	2.0B	1.5B
Inventory	1.9B	2.8B	4.0B	4.5B	4.8B	5.0B
Total Liab	11.3B	12.6B	15.5B	18.6B	18.3B	19.2B
Total Current Assets	13.7B	14.0B	15.1B	15.0B	13.8B	7.7B
Short Term Debt	573M	622M	582M	599M	750M	441.8M
Accounts Payable	571M	851M	802M	820M	756M	775.6M
Other Liab	1.4B	1.5B	1.5B	1.1B	1.2B	1.0B
Other Assets	818M	1.2B	1.4B	1.4B	1.2B	753.5M
Long Term Debt	7.2B	8.2B	10.6B	12.8B	14.8B	15.5B
Treasury Stock	(34.5B)	(36.6B)	(36.8B)	(40.2B)	(36.2B)	(34.4B)
Intangible Assets	85M	152M	223M	257M	238M	226.1M
Net Tangible Assets	4.1B	4.6B	8.9B	10.1B	11.6B	6.3B
Capital Surpluse	2.1B	2.3B	2.6B	3.0B	3.4B	1.9B

Texas Instruments Thematic Clasifications

Texas Instruments Incorporated is part of several thematic ideas from ESG Investing to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

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Today, most investors in Texas Instruments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Instruments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Texas Instruments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

8.26

At this time, Texas Instruments' Price Earnings To Growth Ratio is very stable compared to the past year.

Texas Instruments January 29, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Texas Instruments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Instruments Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Instruments Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Texas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Instruments's daily price indicators and compare them against related drivers.

	Downside Deviation	1.52
	Information Ratio	0.1349
	Maximum Drawdown	11.75
	Value At Risk	(2.39)
	Potential Upside	4.19

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Texas diversify its offerings? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texas Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.03)

Dividend Share

5.5

Earnings Share

5.45

Revenue Per Share

19.452

Quarterly Revenue Growth

0.104

The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Texas Instruments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Texas Instruments Financials

Texas Instruments Balance Sheet Chart

Net Income

2.59 Billion

Texas Instruments Incorporated Earnings Geography

Texas Instruments Stock Summary

Texas Instruments Key Financial Ratios

Texas Instruments Key Balance Sheet Accounts

Texas Instruments Key Income Statement Accounts

Texas Instruments Key Cash Accounts

Texas Financial Ratios Relationships

Texas Instruments' Earnings Breakdown by Geography

Texas Instruments fundamental ratios Correlations

Texas Instruments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Instruments fundamental ratios Accounts

Texas Instruments Thematic Clasifications

Price Earnings To Growth Ratio

8.26

Texas Instruments January 29, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Total Equity	+ 1.0	Common Stock
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.87	Cash
Total Current Assets	- 0.84	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Total Current Assets	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.81	Cash And Short Term Investments