TEXAS INSTRUMENTS INC financial data

Symbol
TXN on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490% % 9.3%
Quick Ratio 170% % 45%
Debt-to-equity 110% % 4.3%
Return On Equity 30% % 8.4%
Return On Assets 14% % 6.1%
Operating Margin 34% % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 907,550,774 shares -0.31%
Entity Public Float $188,509,303,179 USD 6.3%
Common Stock, Value, Issued $1,741,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 909,000,000 shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 913,000,000 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,682,000,000 USD 13%
Research and Development Expense $2,083,000,000 USD 6.3%
Operating Income (Loss) $6,023,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,710,000,000 USD 4.7%
Income Tax Expense (Benefit) $709,000,000 USD 8.4%
Net Income (Loss) Attributable to Parent $5,001,000,000 USD 4.2%
Earnings Per Share, Basic 5.47 USD/shares 4.4%
Earnings Per Share, Diluted 5.45 USD/shares 4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,225,000,000 USD 0.78%
Accounts Receivable, after Allowance for Credit Loss, Current $1,963,000,000 USD 14%
Inventory, Net $4,804,000,000 USD 6.1%
Assets, Current $13,750,000,000 USD -8.5%
Deferred Income Tax Assets, Net $967,000,000 USD 3.3%
Property, Plant and Equipment, Net $12,320,000,000 USD 8.6%
Operating Lease, Right-of-Use Asset $729,000,000 USD -7.3%
Goodwill $4,330,000,000 USD -0.73%
Other Assets, Noncurrent $2,656,000,000 USD -21%
Assets $34,585,000,000 USD -2.6%
Accounts Payable, Current $756,000,000 USD -7.8%
Employee-related Liabilities, Current $829,000,000 USD -1.2%
Liabilities, Current $3,159,000,000 USD -13%
Deferred Income Tax Liabilities, Net $66,000,000 USD 25%
Operating Lease, Liability, Noncurrent $612,000,000 USD -7.7%
Other Liabilities, Noncurrent $1,415,000,000 USD -28%
Liabilities $18,312,000,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $85,000,000 USD 39%
Retained Earnings (Accumulated Deficit) $52,236,000,000 USD -0.05%
Stockholders' Equity Attributable to Parent $16,273,000,000 USD -3.7%
Liabilities and Equity $34,585,000,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $849,000,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $2,539,000,000 USD -239%
Net Cash Provided by (Used in) Investing Activities $1,253,000,000 USD
Common Stock, Shares Authorized 2,400,000,000 shares 0%
Common Stock, Shares, Issued 1,741,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $437,000,000 USD 9.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,311,000,000 USD 28%
Deferred Tax Assets, Valuation Allowance $230,000,000 USD 8.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,933,000,000 USD 0.68%
Operating Lease, Liability $731,000,000 USD -6.4%
Depreciation $424,000,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $1,123,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,056,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid $920,000,000 USD -7.9%
Property, Plant and Equipment, Gross $17,682,000,000 USD 16%
Operating Lease, Liability, Current $119,000,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,000,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $122,000,000 USD 0.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 1.5%
Deferred Income Tax Expense (Benefit) $87,000,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $189,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $97,000,000 USD -5.8%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $87,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,000,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $1,703,000,000 USD -0.29%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%