Texas Instruments (TXN)
NASDAQ: TXN
· Real-Time Price · USD
195.65
1.32 (0.68%)
At close: Aug 19, 2025, 1:07 PM
Texas Instruments Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.39 | 34.67 | 35.48 | 34.62 | 39.37 | 35.65 | 28.22 | 21.12 | 23.73 | 24.69 | 19.07 | 15.39 | 15.43 | 19.24 | 20.36 | 22.78 | 22.98 | 24.85 |
PEG Ratio | 3.35 | -15.26 | -3.28 | 1.70 | 23.82 | -1.84 | -1.4 | -39.92 | 44.61 | -1.9 | -1.37 | 12.73 | 3.67 | 6.35 | 2.15 | 23.80 | 2.30 | 6.50 |
PS Ratio | 42.38 | 40.19 | 42.68 | 45.43 | 46.44 | 43.04 | 37.96 | 31.86 | 36.08 | 38.53 | 32.05 | 26.96 | 27.12 | 34.53 | 36.04 | 38.21 | 38.75 | 40.63 |
PB Ratio | 11.49 | 9.97 | 10.12 | 10.92 | 10.31 | 9.28 | 9.16 | 8.68 | 10.25 | 11.07 | 10.27 | 9.74 | 10.03 | 12.08 | 13.06 | 14.60 | 15.91 | 17.14 |
P/FCF Ratio | 339.67 | -596.81 | 212.17 | 453.36 | 350.05 | -682.18 | 199.46 | 326.65 | -3.48K | 947.82 | 139.25 | 71.52 | 120.72 | 99.56 | 162.00 | 91.35 | 102.30 | 113.00 |
P/OCF Ratio | 101.35 | 192.61 | 85.59 | 108.89 | 112.97 | 154.95 | 80.45 | 74.54 | 116.84 | 145.44 | 73.31 | 51.09 | 79.95 | 78.99 | 73.88 | 73.07 | 83.68 | 94.19 |
OCF/S Ratio | 0.42 | 0.21 | 0.50 | 0.42 | 0.41 | 0.28 | 0.47 | 0.43 | 0.31 | 0.26 | 0.44 | 0.53 | 0.34 | 0.44 | 0.49 | 0.52 | 0.46 | 0.43 |
Debt / Equity Ratio | 0.86 | 0.78 | 0.80 | 0.84 | 0.81 | 0.84 | 0.70 | 0.67 | 0.70 | 0.66 | 0.62 | 0.55 | 0.51 | 0.55 | 0.62 | 0.64 | 0.56 | 0.61 |
Quick Ratio | 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 | 5.81 | 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 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.20 | 0.21 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 |
Interest Coverage | 11.75 | 10.34 | 10.59 | 11.86 | 9.53 | 11.09 | 15.64 | 19.31 | 22.16 | 28.44 | 36.27 | 50.53 | 55.57 | 49.29 | 51.08 | 51.22 | 50.30 | 42.15 |
Return on Equity | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 |
Return on Assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
Return on Invested Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.95 | 1.05 | 1.03 | 0.87 | 1.05 | 1.07 | 0.86 | 0.66 | 0.65 | 0.66 | 0.57 | 0.46 | 0.46 | 0.48 | 0.50 | 0.48 | 0.49 | 0.54 |
Gross Profit Margin | 0.58 | 0.57 | 0.58 | 0.60 | 0.58 | 0.57 | 0.60 | 0.62 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.70 | 0.69 | 0.68 | 0.67 | 0.65 |
Net Profit Margin | 0.29 | 0.29 | 0.30 | 0.33 | 0.29 | 0.30 | 0.34 | 0.38 | 0.38 | 0.39 | 0.42 | 0.44 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.41 |
Pretax Profit Margin | 0.33 | 0.31 | 0.34 | 0.37 | 0.33 | 0.35 | 0.38 | 0.42 | 0.44 | 0.44 | 0.46 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.45 |
Operating Profit Margin | 0.35 | 0.33 | 0.34 | 0.37 | 0.33 | 0.35 | 0.38 | 0.42 | 0.44 | 0.44 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.50 | 0.48 | 0.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.47 | 0.45 | 0.48 | 0.50 | 0.46 | 0.48 | 0.49 | 0.52 | 0.53 | 0.52 | 0.53 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.52 |