MetaCap

Texas Instruments Financial Ratios

NASDAQ: TXNTechnologySemiconductorsUSD

283.74-4.46 (-1.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Texas Instruments ratio analysis

Texas Instruments earned a net margin of 28.3% in FY 2025, down from 30.7% a year earlier. Gross margin was 57.0% compared with a median of 64.1% over the prior 9 years. Return on equity reached 30.7%, meaning Texas Instruments generated 0.31 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.86 versus 0.80 the year before, and the current ratio was 4.35. At the end of FY 2025, TXN traded at 32.6 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.6 to 36.6, with a median of 24.3. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Texas Instruments financial ratios (annual)

Texas Instruments annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)32.5736.6424.1117.5622.8227.4924.4016.6228.9320.97
Price / sales9.1311.118.837.569.4810.458.325.716.925.47
Price / book9.9210.289.1610.3813.0516.4513.4410.0210.016.99
Gross margin57.0%58.1%62.9%68.8%67.5%64.1%63.7%65.1%64.3%61.8%
Operating margin34.1%34.9%41.8%50.6%48.8%40.8%39.8%42.5%40.7%36.3%
Net margin28.3%30.7%37.2%43.7%42.4%38.7%34.9%35.4%24.6%26.9%
Free cash flow margin14.7%9.6%7.7%29.6%34.3%38.0%40.3%38.4%31.2%30.5%
Return on equity (ROE)30.7%28.4%38.5%60.0%58.3%60.9%56.3%62.0%35.6%34.3%
Return on assets (ROA)14.5%13.5%20.1%32.2%31.5%28.9%27.8%32.6%20.9%21.9%
Debt / equity0.860.800.660.600.580.740.650.560.390.34
Current ratio4.354.124.554.705.334.284.133.273.873.29
Revenue growth13.0%-10.7%-12.5%9.2%26.9%0.5%-8.9%5.5%11.9%2.8%
EPS growth4.8%-26.4%-24.9%13.9%38.4%13.9%-6.3%54.8%3.7%23.4%

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