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TXN - Texas Instruments Inc

325

$188.29

-$2.49 (-1.305%)

At market close

$188.71

$0.42 (0.224%)

After Hours 3/19/26, 10:58 PM

Score

3.66/5

General

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Metric Margins Overview

Metrics

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Texas Instruments Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	1.69%	1.27%	34.68%	34.77%	34.29% 2025-03-31	34.89% 2025-06-30	34.72% 2025-12-31

Net Margin	-9.05%	-6.9%	29.36%	29.56%	28.12% 2025-12-31	30.21% 2025-03-31	28.12% 2025-12-31

Gross Margin	-2.28%	-1.72%	57.64%	57.75%	57.02% 2025-12-31	58.03% 2025-06-30	57.02% 2025-12-31

Free Cash Flow Margin	90.3%	62.38%	11.21%	10.56%	9.01% 2025-06-30	14.72% 2025-12-31	14.72% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	57.02%	57.48%	58.03%	58.02%	42K%	248643	9180884	9670643	1967294	2092366	6821545	3542165	8713492	2098213	3437763	2049856	8855312	3330391
SGA Margin	10.52%	10.77%	10.98%	11.28%	42K%	1590563	3784623	8457252	922411	680294	2169987	3674255	3918191	4726625	3666867	3298423	7157972	9736111
Operating Margin	34.72%	34.82%	34.89%	34.29%	42K%	5431078	784501	9009443	4278663	4484273	2385860	737222	1665716	4720499	2065310	7467016	7064585	3716960
EBITDA Margin	46.03%	45.69%	45.46%	44.64%	42K%	8312782	752712	228602	8244612	6891892	3709830	2886793	3374976	7517099	9852221	5638664	5151962	5679240
Net Margin	28.12%	29.05%	30.07%	30.21%	42K%	8019546	9611795	4399213	3861073	5892249	8338901	7996032	3019041	6277349	5401260	3830768	5218510	1462788
Free Cash Flow Margin	14.72%	12.05%	9.01%	9.07%	42K%	9034849	4570651	1611960	6582388	582456	6511292	5464711	157627	6454383	5068928	3229603	6867696	2068246
Operating Cash Flow Margin	40.45%	39.95%	38.61%	38.32%	42K%	9941024	929493	8523428	7236651	3414145	4903788	4884273	1322088	4142122	3455904	6122411	6696492	790809
Valuation Metrics
Market Cap	157,637,000	167,010,560	188,726,580	163,347,300	42,069,000	74894	3056092	2282606	4731906	9362279	2260665	332599	6223756	3120898	6491231	4751721	5808130	9203555
Enterprise Value	166,804,000	175,870,560	197,410,580	171,190,300	42,069,000	1429139	3226042	7112549	9134594	4756491	1212745	4235399	317197	8579633	1697336	3928705	7892804	1795543
Price to Sales	8.92	9.67	11.32	10.18	42,069	7996134	8988256	2371701	5089760	6471871	4841651	158024	2187661	7558424	984087	1238155	9417665	3788873
Price to Gross	15.63	16.83	19.5	17.54	42,069	9531260	6081106	1121874	7157757	8905250	2084815	1897746	2264347	8494362	8282511	1294752	676787	2627097
Price to Operating Cash Flow	22.04	24.21	29.31	26.56	42,069	8277988	5558151	3317087	2895014	6577865	7847631	2321741	5005634	2688851	6437903	6128009	8623529	827081
Price to Operating Income	25.67	27.78	32.44	29.68	42,069	6813912	2938849	1870134	6603298	9578367	9783518	987661	2640060	4050584	9137644	9231062	6111356	367644
Price to Earnings	31.7	33.3	37.63	33.69	42,069	9486938	8170609	4760844	9745667	6824211	287138	5161579	8356379	5789736	5149708	9137793	9765959	9327016
Price to Free Cash Flow	60.56	80.29	125.57	112.27	42,069	9214481	3938818	2123844	4592514	6193094	8465664	498891	4756058	8130701	3051691	2191946	6809930	6356529
Management
Return On Assets	14.38%	14.33%	14.36%	14.36%	42K%	3608886	1303802	350095	9638598	1409277	326712	3103847	2728058	736485	4275304	1500379	5138874	6690644
Return On Capital Employed	19.54%	18.85%	17.93%	17.60%	42K%	7535034	5582600	8675753	648778	1182696	3017768	6231706	8029111	3564473	122899	7422988	8236534	5279279
Return On Equity	30.56%	30.17%	30.57%	29.55%	42K%	9569273	4171116	1241566	8387629	318017	6922407	9721880	3699918	5290678	8293750	4636695	3725903	277472
Return On Invested Capital	20.04%	19.58%	18.95%	18.65%	42K%	1005436	8143202	7630051	808646	45169	6412797	8855331	9978907	3850298	8344931	4347898	166606	5552583
Dividends
Dividends Per Share	5.5	5.44	5.38	5.32	42,069	1193799	272456	7717864	2969423	795117	5025006	7784860	9891814	1051501	3217929	5264939	8298809	6339712
Free Cash Flow Payout Ratio	198.27%	248.23%	329.01%	339.86%	42K%	6414150	5697238	4981800	8247638	8367640	4179723	351514	9525238	3662896	915509	6182665	4174407	7383305
Payout Ratio	103.78%	102.93%	98.60%	102.00%	42K%	8736334	6367735	8663690	8685411	19991	3897581	3362206	1505328	6210502	2312369	5930391	4461839	9213179
Stock Based Compensation
SBC as a % of FCF	16.10%	20.00%	27.28%	27.29%	42K%	9668808	9262260	6971226	5997110	5542710	6107848	318960	1814234	5222007	301956	1687928	5065142	3492702
SBC as a % of OCF	5.86%	6.03%	6.37%	6.46%	42K%	585518	7347732	3197840	2441611	3608695	5182165	6605857	6739598	5372126	8666898	6619639	6709309	3852654
SBC as a % of Revenue	2.37%	2.41%	2.46%	2.47%	42K%	4605254	2321285	1636066	49510	3662756	7043913	4331069	3976547	7844687	4051937	8475894	5076092	6075210
FCF Excl. SBC Yield	1.39%	1.00%	0.58%	0.65%	42K%	106465	1767327	7154349	7055472	656031	7821694	2904312	5980392	4220635	3201485	766804	5236445	5164848
Per Share
Free Cash Flow Per Share	2.86	2.28	1.65	1.59	42,069	1715877	4222063	5066575	9555550	6399022	7795914	9419775	4038169	5166281	1974598	1551677	3246421	5591939
Operating Cash Flow Per Share	7.85	7.55	7.06	6.71	42,069	8932169	528727	6013480	6890799	9288518	9132858	6289443	4093156	9194362	8921427	8845784	2160142	5763099
Revenue Per Share	19.41	18.89	18.28	17.52	42,069	1757525	5151957	7985515	4996004	1510497	760082	4107820	2672491	6422831	4049359	1986142	5434196	2192233
Financial Health
Debt to EBITDA Ratio	1.73	1.78	1.85	1.79	42,069	8523946	7046402	5190660	3781977	5970296	5941743	3903798	7499247	4367681	8257779	9564948	775204	5842549
Interest Coverage Ratio	11.31	11.3	11.15	10.58	42,069	5295012	8177419	6020049	7474697	172223	8220339	3746832	9827300	1514711	4462431	2094335	186744	6013572
Net Debt	9,167,000	8,860,000	8,684,000	7,843,000	42,069,000	411323	8798326	8424846	9621008	4120955	666858	8183530	9071161	1625716	7084590	3467569	2182872	3785670
Total Debt	14,048,000	14,046,000	14,043,000	12,848,000	42,069,000	460651	6670941	8743293	2165480	7984844	1149484	6995695	9376861	5720862	9101156	6008917	1291094	7151838