TEXAS INSTRUMENTS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TXN on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
06 Feb 2026

Latest SEC snapshot (2026-01-27) highlights Return On Equity 30.1%, Return On Assets 10.9%, and Operating Margin 34.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

73.5/100

Balanced Confidence high

Return On Equity

30%

Metric score 100.0/100

Return On Assets

11%

Metric score 100.0/100

Financial Health

Current Ratio
4.35x
Quick Ratio
2.71x
Debt to Equity
0.91x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

30%

YoY: +6.2%

Industry median: 1.5% (n=92)

View history

Return On Assets

11%

YoY: +0.88%

Industry median: -2.7% (n=92)

View history

Operating Margin

34%

YoY: -2.5%

Industry median: -4.3% (n=84)

View history

Current Ratio

4.35x

YoY: +5.5%

Industry median: 2.78x (n=96)

View history

Quick Ratio

2.71x

YoY: +22%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.91x

YoY: +4.3%

Industry median: 0.45x (n=85)

View history

Revenues YoY

13%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

4.2%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 30% +6.2%
Return On Assets 11% +0.88%
Operating Margin 34% -2.5%

Financial Health

Metric Latest value YoY change
Current Ratio 4.35x +5.5%
Quick Ratio 2.71x +22%
Debt-to-equity 0.91x +4.3%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY 4.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 907,550,774 -0.31%
Common Stock, Value, Issued $1,741,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 909,000,000 -0.33%
Weighted Average Number of Shares Outstanding, Diluted 913,000,000 -0.65%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $17,682,000,000 +13%
Research and Development Expense $2,083,000,000 +6.3%
Operating Income (Loss) $6,023,000,000 +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,710,000,000 +4.7%
Income Tax Expense (Benefit) $709,000,000 +8.4%
Earnings Per Share, Basic 5.47 +4.4%
Earnings Per Share, Diluted 5.45 +4.8%
Cash and Cash Equivalents, at Carrying Value $3,225,000,000 +0.78%
Accounts Receivable, after Allowance for Credit Loss, Current $1,963,000,000 +14%
Inventory, Net $4,804,000,000 +6.1%
Assets, Current $13,750,000,000 -8.5%
Deferred Income Tax Assets, Net $967,000,000 +3.3%
Property, Plant and Equipment, Net $12,320,000,000 +8.6%
Operating Lease, Right-of-Use Asset $729,000,000 -7.3%
Goodwill $4,330,000,000 -0.73%
Other Assets, Noncurrent $2,656,000,000 -21%
Assets $34,585,000,000 -2.6%
Accounts Payable, Current $756,000,000 -7.8%
Employee-related Liabilities, Current $829,000,000 -1.2%
Liabilities, Current $3,159,000,000 -13%
Deferred Income Tax Liabilities, Net $66,000,000 +25%
Operating Lease, Liability, Noncurrent $612,000,000 -7.7%
Other Liabilities, Noncurrent $1,415,000,000 -28%
Liabilities $18,312,000,000 -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $85,000,000 +39%
Retained Earnings (Accumulated Deficit) $52,236,000,000 -0.05%
Stockholders' Equity Attributable to Parent $16,273,000,000 -3.7%
Liabilities and Equity $34,585,000,000 -2.6%
Common Stock, Shares Authorized 2,400,000,000 0%
Common Stock, Shares, Issued 1,741,000,000 0%
Common Stock, Par or Stated Value Per Share 1 0%
Deferred Tax Assets, Valuation Allowance $230,000,000 +8.5%
Deferred Tax Assets, Gross $1,933,000,000 +0.68%
Operating Lease, Liability $731,000,000 -6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,056,000,000 +3.9%
Lessee, Operating Lease, Liability, to be Paid $920,000,000 -7.9%
Property, Plant and Equipment, Gross $17,682,000,000 +16%
Operating Lease, Liability, Current $119,000,000 +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,000,000 -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $122,000,000 +0.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 +1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $189,000,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $97,000,000 -5.8%
Deferred Tax Assets, Operating Loss Carryforwards $0
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $87,000,000 +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,000,000 -7.6%
Deferred Tax Assets, Net of Valuation Allowance $1,703,000,000 -0.29%
Preferred Stock, Par or Stated Value Per Share 25 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%