TEXAS INSTRUMENTS INC
Company Stats
- Market Cap
- $255.8B
- as of Sep 30, 2026
- Enterprise Value
- $266.7B
- Shares Outstanding
- 913.8M
- Free Float
- 99.8%
Income Statement
- Revenue
- $17.7B
- Operating Income
- $6.0B
- Net Income
- $5.0B
- EBITDA
- $7.9B
- Non-cash Impairment
- $32.0M
- Revenue Growth, 3Y
- -4.1%
- FCF Margin, 3Y Avg
- 10.7%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $2.6B
- FCF Yield
- 1.0%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $3.2B
- Total Debt
- $14.2B
- Net Debt
- $10.9B
- Net Debt / EBITDA
- 1.38x
- EV / EBITDA
- 33.59x
- Net Debt / EBIT
- 1.81x
Returns & Capital
- Dividends Paid
- $5.0B
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 90.0%
- Share Repurchases
- $1.5B
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $389.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.7B | $2.6B | 14.7% |
| FY2024 | $15.6B | $1.5B | 9.6% |
| FY2023 | $17.5B | $1.3B | 7.7% |
| FY2022 | $20.0B | $5.9B | 29.6% |
| FY2021 | $18.3B | $6.3B | 34.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges