Texas Instruments Incorporated Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $19.5B+24.4% YoYTTM through 30 Jun 2026
Net Income $6.1B+26.1% YoYTTM through 30 Jun 2026
Free Cash Flow $5.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.0% |
| EBITDA Margin | 47.0% |
| Operating Margin | 34.1% |
| Net Margin | 31.1% |
Returns
30.7%ROE
14.5%ROA
16.4%ROIC
Balance Sheet Health
Debt / Equity0.86x
Current Ratio4.35x
Net Debt$9.2B
Cash & Equivalents$3.7B
Quality Metrics
Altman Z-Score12.02
Piotroski F-Score9 / 9
FCF Margin27.5%
Rule of 4040.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $17.7B
Diluted EPS$6.58TTMFY2025: $5.45
Dividend
$2.84Per share, FY20261.05%Yield-7.6%5-yr growth
Capital Allocation
R&D Spend$2.1B
Capex Intensity17.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Analog | $14B | +15.0% | View detailsStrong demand driven by industrial automation, automotive electrification, and AI data center power management. |
| Embedded Processing | $2.7B | +6.0% | |
| Other | $979M | +3.0% | View detailsNot a strategic growth driver. |
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