← TEXAS INSTRUMENTS INC TXN
Market Price
$279.72
Market Cap
$248.80B
P/E Ratio
51.32
Revenue (FY 2025)
↑13.0% YoY
$17.68B
3-Yr CAGR: -4.1%
Net Income
↑4.2% YoY
$5.00B
Net Margin: 28.3%
Free Cash Flow
↑73.8% YoY
$2.60B
FCF Yield: 1.05%
EPS (Diluted)
↑4.8% YoY
$5.45
Basic: $5.47
Return on Equity
Efficiency
30.7%
ROA: 237.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,370.0M | — | $8,240.0M | $3,595.0M | — | $3.48 | — | $4,614.0M | $4,083.0M | — |
| FY 2017 | $14,961.0M | +11.9% | $9,614.0M | $3,682.0M | +2.4% | $3.61 | +3.7% | $5,363.0M | $4,668.0M | +14.3% |
| FY 2018 | $15,784.0M | +5.5% | $10,277.0M | $5,580.0M | +51.5% | $5.59 | +54.8% | $7,189.0M | $6,058.0M | +29.8% |
| FY 2019 | $14,383.0M | -8.9% | $9,164.0M | $5,017.0M | -10.1% | $5.24 | -6.3% | $6,649.0M | $5,802.0M | -4.2% |
| FY 2020 | $14,461.0M | +0.5% | $9,269.0M | $5,595.0M | +11.5% | $5.97 | +13.9% | $6,139.0M | $5,490.0M | -5.4% |
| FY 2021 | $18,344.0M | +26.9% | $12,376.0M | $7,769.0M | +38.9% | $8.26 | +38.4% | $8,756.0M | $6,294.0M | +14.6% |
| FY 2022 | $20,028.0M | +9.2% | $13,771.0M | $8,749.0M | +12.6% | $9.41 | +13.9% | $8,720.0M | $5,923.0M | -5.9% |
| FY 2023 | $17,519.0M | -12.5% | $11,019.0M | $6,510.0M | -25.6% | $7.07 | -24.9% | $6,420.0M | $1,349.0M | -77.2% |
| FY 2024 | $15,641.0M | -10.7% | $9,094.0M | $4,799.0M | -26.3% | $5.20 | -26.4% | $6,318.0M | $1,498.0M | +11.0% |
| FY 2025 | $17,682.0M | +13.0% | $10,083.0M | $5,001.0M | +4.2% | $5.45 | +4.8% | $7,153.0M | $2,603.0M | +73.8% |
Valuation
Market Price
$279.72
Market Cap
$248.80B
Enterprise Value
$259.62B
P/E Ratio
51.32
P/B Ratio
15.64
FCF Yield
1.05%
Dividend Yield
1.97%
Shares Outstanding
Profitability & Margins
Gross Margin
57.02%
Operating Margin
34.06%
Net Margin
28.28%
Return on Equity (ROE)
30.73%
Return on Assets (ROA)
237.92%
Asset Turnover
8.41x
Revenue 3-Yr CAGR
-4.07%
Financial Health & Liquidity
Current Ratio
0.67
Cash Ratio
1.02
Debt / Equity
0.863
Debt / Assets
6.683
Cash & Equivalents
$3.23B
Total Debt
$14.05B
Book Value / Share
$17.88
Cash Flow Efficiency
Operating Cash Flow
$7.15B
Capital Expenditures (CapEx)
$4.55B
Free Cash Flow
$2.60B
OCF / Revenue
40.45%
FCF / Revenue
14.72%
FCF 3-Yr CAGR
-23.97%
Per Share Metrics
EPS (Diluted)
$5.45
EPS (Basic)
$5.47
Dividends / Share
$5.50
Book Value / Share
$17.88
EPS YoY Growth
4.81%
Balance Sheet (FY 2025)
Total Assets
$2.10B
Total Liabilities
$3.16B
Stockholders' Equity
$16.27B
Current Assets
$2.10B
Current Liabilities
$3.16B