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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % -3.01%
Quick Ratio 149 % +21.7%
Debt-to-equity 108 % +10.8%
Return On Equity 30.1 % -4.05%
Return On Assets 14.5 % -8.89%
Operating Margin 34.9 % -5.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 909M shares -0.43%
Entity Public Float 177B USD +8.65%
Common Stock, Value, Issued 1.74B USD 0%
Weighted Average Number of Shares Outstanding, Basic 908M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 912M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.7B USD +3.62%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 2.03B USD +6.29%
Operating Income (Loss) 5.82B USD -2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.67B USD -5.71%
Income Tax Expense (Benefit) 626M USD -10.3%
Net Income (Loss) Attributable to Parent 5.04B USD -5.1%
Earnings Per Share, Basic 5 USD/shares -5.16%
Earnings Per Share, Diluted 5 USD/shares -5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.04B USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.93B USD +13%
Inventory, Net 4.81B USD +17.2%
Assets, Current 14.5B USD -13.7%
Deferred Income Tax Assets, Net 1.1B USD +21.1%
Property, Plant and Equipment, Net 12.3B USD +10.3%
Operating Lease, Right-of-Use Asset 786M USD +35.8%
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 2.17B USD +52.6%
Assets 34.9B USD -0.33%
Accounts Payable, Current 881M USD +2.68%
Employee-related Liabilities, Current 595M USD +4.57%
Liabilities, Current 2.49B USD -31.5%
Deferred Income Tax Liabilities, Net 63M USD +14.5%
Operating Lease, Liability, Noncurrent 663M USD +38.7%
Other Liabilities, Noncurrent 1.81B USD +52.5%
Liabilities 18.5B USD +3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -156M USD +22%
Retained Earnings (Accumulated Deficit) 52.2B USD +0.22%
Stockholders' Equity Attributable to Parent 16.4B USD -4.71%
Liabilities and Equity 34.9B USD -0.33%

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 3.04B USD +11.1%
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 -5.1%
Lessee, Operating Lease, Liability, to be Paid 999M USD +36.8%
Property, Plant and Equipment, Gross 16.9B USD +15.4%
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%