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Texas Instruments Incorporated
Nasdaq · CIK 97476
Last close293.8
Daily change+12.49 (4.44%)
10 Years gain+380.79%
Dividends TTM5.68 (+4.41%)
Dividend yield2.02%
Fundamental Analysis
TXN · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
49.8Momentum
66.2Acceleration
66.2Confidence
86.0Annual Revenue19
Quarterly Revenue75
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.3 / 25
Quality6.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet9.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.873 percentage points.
Operating leverageOperating margin improved by 3.2393 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM24.04%OK
Revenue CAGR 3Y-4.07%OK
Gross Margin58.78%OK
Operating Margin37.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.26%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.44%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $17.68B | $10.08B | $6.02B | $7.15B | $2.60B | 57.02% | 34.06% | 14.72% | 21.82% | 913M |
| 2025 FY Dec 31, 2024 | $15.64B | $9.09B | $5.47B | $6.32B | $1.50B | 58.14% | 34.94% | 9.58% | 22.65% | 919M |
| 2025 FY Dec 31, 2023 | $17.52B | $11.02B | $7.33B | $6.42B | $1.35B | 62.9% | 41.85% | 7.7% | 38.08% | 916M |
| 2024 FY Dec 31, 2022 | $20.03B | $13.77B | $10.14B | $8.72B | $5.92B | 68.76% | 50.63% | 29.57% | 69.14% | 926M |
| 2023 FY Dec 31, 2021 | $18.34B | $12.38B | $8.96B | $8.76B | $6.29B | 67.47% | 48.84% | 34.31% | 75.22% | 936M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19.48B | sum latest 4 fiscal quarters Revenue | OK | 0000097476-26-000152, 0000097476-25-000060 |
| Revenue Growth TTM | 24.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000097476-26-000152, 0000097476-25-000060 |
| Revenue CAGR 3Y | -4.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000097476-26-000059 |
| Revenue CAGR 5Y | 4.1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000097476-26-000059 |
| Gross Profit CAGR 3Y | -9.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000097476-26-000059 |
| Operating Income Growth | 35.7% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000097476-26-000152, 0000097476-25-000060 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 58.78% | Gross Profit / Revenue | OK | 0000097476-26-000152, 0000097476-25-000060 |
| Operating Margin | 37.7% | Operating Income / Revenue | OK | 0000097476-26-000152, 0000097476-25-000060 |
| ROIC | 26.26% | NOPAT / Average Invested Capital | OK | 0000097476-26-000152, 0000097476-25-000060 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000097476-26-000152 |
| Current Ratio | 4.86x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.5x | (Cash + Short-term Investments) / Total Debt | OK | 0000097476-26-000152 |
| Revenue per Diluted Share | $21.17 | Revenue / Diluted Shares | OK | 0000097476-26-000152, 0000097476-25-000060 |