TEXAS INSTRUMENTS INC financial data

Symbol
TXN on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481% % 4.7%
Quick Ratio 161% % 38%
Debt-to-equity 110% % 8.4%
Return On Equity 30% % 4.7%
Return On Assets 14% % 0.42%
Operating Margin 34% % -4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 908,623,020 shares -0.39%
Entity Public Float $177,352,918,130 USD 8.7%
Common Stock, Value, Issued $1,741,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 909,000,000 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 914,000,000 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,266,000,000 USD 9.9%
Research and Development Expense $2,053,000,000 USD 6.5%
Operating Income (Loss) $5,927,000,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,697,000,000 USD 0.98%
Income Tax Expense (Benefit) $654,000,000 USD -3.4%
Net Income (Loss) Attributable to Parent $5,043,000,000 USD 1.6%
Earnings Per Share, Basic 5 USD/shares 1.8%
Earnings Per Share, Diluted 5 USD/shares 1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,311,000,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $2,062,000,000 USD 11%
Inventory, Net $4,829,000,000 USD 12%
Assets, Current $13,876,000,000 USD -13%
Deferred Income Tax Assets, Net $1,089,000,000 USD 16%
Property, Plant and Equipment, Net $12,348,000,000 USD 4.6%
Operating Lease, Right-of-Use Asset $786,000,000 USD 36%
Goodwill $4,362,000,000 USD 0%
Other Assets, Noncurrent $2,841,000,000 USD 47%
Assets $35,004,000,000 USD -0.9%
Accounts Payable, Current $779,000,000 USD -1.9%
Employee-related Liabilities, Current $724,000,000 USD 0.42%
Liabilities, Current $3,118,000,000 USD -15%
Deferred Income Tax Liabilities, Net $60,000,000 USD 11%
Operating Lease, Liability, Noncurrent $663,000,000 USD 39%
Other Liabilities, Noncurrent $1,528,000,000 USD 13%
Liabilities $18,377,000,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $149,000,000 USD 24%
Retained Earnings (Accumulated Deficit) $52,369,000,000 USD 0.12%
Stockholders' Equity Attributable to Parent $16,627,000,000 USD -3.7%
Liabilities and Equity $35,004,000,000 USD -0.9%

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 $212,000,000 USD 7.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,920,000,000 USD 25%
Operating Lease, Liability $781,000,000 USD 38%
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 $5,089,000,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid $999,000,000 USD 37%
Property, Plant and Equipment, Gross $17,314,000,000 USD 12%
Operating Lease, Liability, Current $118,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $114,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,000,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $87,000,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $218,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,000,000 USD 49%
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 $85,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $92,000,000 USD 53%
Deferred Tax Assets, Net of Valuation Allowance $1,708,000,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%