Texas Instruments Inc financial data

Symbol
TXN on Nasdaq
Location
P.O. Box 660199, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % +4.67%
Quick Ratio 161 % +38.3%
Debt-to-equity 110 % +8.44%
Return On Equity 30.4 % +4.68%
Return On Assets 14.5 % +0.42%
Operating Margin 34.3 % -4.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 909M shares -0.39%
Entity Public Float 177B USD +8.65%
Common Stock, Value, Issued 1.74B USD 0%
Weighted Average Number of Shares Outstanding, Basic 909M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 914M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.3B USD +9.9%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 2.05B USD +6.48%
Operating Income (Loss) 5.93B USD +5.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.7B USD +0.98%
Income Tax Expense (Benefit) 654M USD -3.4%
Net Income (Loss) Attributable to Parent 5.04B USD +1.57%
Earnings Per Share, Basic 5 USD/shares +1.85%
Earnings Per Share, Diluted 5 USD/shares +1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.31B USD +27.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06B USD +10.7%
Inventory, Net 4.83B USD +12.4%
Assets, Current 13.9B USD -12.6%
Deferred Income Tax Assets, Net 1.09B USD +15.7%
Property, Plant and Equipment, Net 12.3B USD +4.63%
Operating Lease, Right-of-Use Asset 786M USD +35.8%
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 2.84B USD +47.1%
Assets 35B USD -0.9%
Accounts Payable, Current 779M USD -1.89%
Employee-related Liabilities, Current 724M USD +0.42%
Liabilities, Current 3.12B USD -15.4%
Deferred Income Tax Liabilities, Net 60M USD +11.1%
Operating Lease, Liability, Noncurrent 663M USD +38.7%
Other Liabilities, Noncurrent 1.53B USD +13%
Liabilities 18.4B USD +1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD +23.6%
Retained Earnings (Accumulated Deficit) 52.4B USD +0.12%
Stockholders' Equity Attributable to Parent 16.6B USD -3.71%
Liabilities and Equity 35B USD -0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 849M USD -16.5%
Net Cash Provided by (Used in) Financing Activities -2.54B USD -239%
Net Cash Provided by (Used in) Investing Activities 1.25B USD
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.74B 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 -437M USD +9.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.31B USD +27.9%
Deferred Tax Assets, Valuation Allowance 212M USD +7.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.92B USD +24.5%
Operating Lease, Liability 781M USD +38%
Depreciation 424M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 1.12B USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.09B USD +1.68%
Lessee, Operating Lease, Liability, to be Paid 999M USD +36.8%
Property, Plant and Equipment, Gross 17.3B USD +12%
Operating Lease, Liability, Current 118M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -87M USD -22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 218M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD +49.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 85M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92M USD +53.3%
Deferred Tax Assets, Net of Valuation Allowance 1.71B USD +27.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%