Score Your Stock

US stock · figures in US dollars · scored on full-year results

Texas Instruments Texas Instruments Incorporated

TXN · Technology · Semiconductors
Top 27% of scored stocks
OkayTop 27% of scored stocks
Weak Spot

Texas Instruments scores 63/100 on fundamentals: in the top 27% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 83
Weakest
Price 0
  • Carries a Weak Spot flag

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 275.0b#40 of 503 in the S&P 500EPSUS$ 7.71P/E38.7×✗ vs sector median 31.5×P/B14.3×✗ vs sector median 7.4×Div yield2%✓ Top 38% in the S&P 50052w range · 82% of range152.73334.03
as of 31 Oct 2026

Nearby peers

Ranks #34 of 86 in Technology by score

#1First Solar87#32Monolithic Power Systems64#33Supermicro64
#34Texas Instruments63
#35Uber63#36Jack Henry & Associates62

One-Minute Summary

Why Texas Instruments scores 63

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 1 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)37%Strong4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth+3%/yrOkayNet Profit Margin34%StrongQuarterly Momentum+17%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +9.3%Equity ↑ +13.5%ROE % 37.1%
Net ProfitEquityROE %
6.5b4.8b5.0b7.1b16.9b16.9b16.3b19.2b202320242025TTM38.5%28.4%30.7%37.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +18.5%Net Profit ↑ +9.3%Net Margin % 34.3%
RevenueNet ProfitNet Margin %
17.5b15.6b17.7b20.8b6.5b4.8b5.0b7.1b202320242025TTM37.2%30.7%28.3%34.3%

Sales grew about 18.5% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +31.6%Net Profit ↑ +45.4%Net Margin % 36.2%
RevenueNet ProfitNet Margin %
4.2b4.0b4.1b4.4b4.7b4.4b4.8b5.5b1.4b1.2b1.2b1.3b1.4b1.2b1.5b2.0bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2632.8%30.1%29%29.1%28.8%26.3%32%36.2%
▼▼▲▲▬▬▲▲

Sales grew about 31.6% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 45.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.7×OkayCurrent Ratio5.6×StrongInterest Coverage15.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +20.8%Equity ↑ +13.5%D/E 0.7×
Total DebtEquityD/E
11.2b13.6b14.0b13.6b16.9b16.9b16.3b19.2b202320242025TTM0.7×0.8×0.9×0.7×

Borrowings grew about 20.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +11.6%Current Liabilities ↓ -9.1%Current Ratio 5.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
15.1b15.0b13.8b16.9b3.3b3.6b3.2b3.0b202320242025TTM4.6×4.1×4.4×5.6×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 73%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +54.1%Free CF ↑ +442.5%
Operating CFFree CF
6.4b6.3b7.2b9.9b1.3b1.5b2.6b7.3b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +42.1%Short-Term Debt ↑ +8.5%Total Debt ↑ +20.8%
CashShort-Term DebtTotal Debt
3.0b3.2b3.2b4.2b599m750m500m650m11.2b13.6b14.0b13.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +17.3%Yield % 1.9%
DPS (cents)Yield %
11511511512412412413013013613614246950252655020222023202420253.1%3.3%3%1.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio38.7×WeakP/B Ratio14.3×WeakPEG Ratio12.9Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 321.21US$ 238.95US$ 156.69Oct '25Feb '26Jun '26Oct '26

The share price is up about 89.5% over the past year.

Why 75?
Pillar score: (2 + 0 + 2 + 2 + 1 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+4.1%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +18.5%Inventory ↑ +16.8%Inv. % of Rev. 22.5%
RevenueInventoryInv. % of Rev.
17.5b15.6b17.7b20.8b4.0b4.5b4.8b4.7b202320242025TTM22.8%28.9%27.2%22.5%
Ranks #34 of 86 in Technology by score

Sector peers

#1First Solar87#32Monolithic Power Systems64#33Supermicro64
#34Texas Instruments (you)63
#35Uber63#36Jack Henry & Associates62

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026US$ 20.8bUS$ 7.1bUS$ 9.9bUS$ 7.3bUS$ -2.6bUS$ 4.2bUS$ 13.6bUS$ 650.0mUS$ 19.2bUS$ 16.9bUS$ 3.0bUS$ 36.8bUS$ 17.7bUS$ 4.7b-37%34%0.7×5.6×15.4×73%---
2025US$ 17.7bUS$ 5.0bUS$ 7.2bUS$ 2.6bUS$ -4.5bUS$ 3.2bUS$ 14.0bUS$ 500.0mUS$ 16.3bUS$ 13.8bUS$ 3.2bUS$ 34.6bUS$ 18.3bUS$ 4.8bUS$ 550.0m31%28%0.9×4.4×11.5×100%3%31.7×9.7×
2024US$ 15.6bUS$ 4.8bUS$ 6.3bUS$ 1.5bUS$ -4.8bUS$ 3.2bUS$ 13.6bUS$ 750.0mUS$ 16.9bUS$ 15.0bUS$ 3.6bUS$ 35.5bUS$ 18.6bUS$ 4.5bUS$ 526.0m28%31%0.8×4.1×11.7×100%3%34.5×9.8×
2023US$ 17.5bUS$ 6.5bUS$ 6.4bUS$ 1.3bUS$ -5.1bUS$ 3.0bUS$ 11.2bUS$ 599.0mUS$ 16.9bUS$ 15.1bUS$ 3.3bUS$ 32.3bUS$ 15.5bUS$ 4.0bUS$ 502.0m39%37%0.7×4.6×22.0×70%3%22.0×8.5×