Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
TXN · Nasdaq · Technology
Fundamental quality
74
out of 100
Texas Instruments Inc runs like a cash machine: it converts about 27.5% of revenue into free cash flow and holds a 31.1% net margin, though it grows at a measured pace. On fundamental quality it scores 74 out of 100, profiling it as a company of reasonable quality. Its weakest area is its growth (revenue +5.5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Texas Instruments makes analog chips: the unglamorous but essential components that manage power and signals in almost any electronic device, car or industrial machine. It sells hundreds of thousands of different products to thousands of customers.
EPS growth: 1.8% · Revenue growth: 5.5%
Net margin: 31.1% · ROE: 33.6% · ROIC: 22.4%
Net debt/EBITDA: 1.11x · FCF: 27.5%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 101 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 14,461 | 5,595 | 5,490 | 3,691 |
| 2021 | 18,344 | 7,769 | 6,294 | 3,110 |
| 2022 | 20,028 | 8,749 | 5,923 | 5,685 |
| 2023 | 17,519 | 6,510 | 1,349 | 8,259 |
| 2024 | 15,641 | 4,799 | 1,498 | 10,396 |
| 2025 | 17,682 | 5,001 | 2,603 | 10,823 |
Between 2020 and 2025, revenue went from $14,461M to $17,682M (+22%) and net income went from $5,595M to $5,001M (-11%). Meanwhile, its margins have narrowed (from 39% to 28%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$5.5
per share, yearly
100% of earnings
Payout
at least 18 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Texas Instruments Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Texas Instruments Inc a good company to invest in?
In terms of business quality, Texas Instruments Inc scores 74 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Texas Instruments Inc a profitable company?
Very. Texas Instruments Inc shows a net margin of 31.1% and an ROE of 33.6%, typical of a highly profitable business.
Does Texas Instruments Inc have a lot of debt?
Not particularly. Its net debt is 1.11 times its EBITDA, a low level.
Is Texas Instruments Inc growing?
Its revenue has grown 5.5% annualized in recent years and its earnings per share 1.8%.
Does Texas Instruments Inc generate cash?
Yes. It converts about 27.5% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Texas Instruments Inc's filings on EDGAR
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