Texas Instruments Financial Ratios for Analysis 2009-2024 | TXN

Fifteen years of historical annual and quarterly financial ratios and margins for Texas Instruments (TXN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.554.705.334.284.133.273.873.292.772.792.922.402.243.563.85
0.390.360.350.400.370.320.260.220.240.260.280.280.28--
0.660.600.580.740.650.560.390.340.410.450.480.520.51--
62.9068.7667.4764.1063.7165.1164.2661.7658.2756.9352.1449.6549.3053.6447.94
41.8550.6348.8440.7639.7942.5340.6636.3133.2530.2623.2015.3821.7832.3219.09
41.8550.6348.8440.7639.7942.5340.6636.3133.2530.2623.2015.3821.7832.3219.09
48.9155.5254.0447.6247.0948.5746.7043.4641.9639.6933.8326.3129.8538.8627.97
42.3450.0948.6241.6139.8242.3640.6436.8732.4329.7022.5615.0921.5132.5919.34
36.9743.4842.1738.5034.6635.0824.3826.8922.9721.2917.4113.4716.0222.8013.96
0.540.740.740.750.800.920.850.810.800.750.640.640.671.040.86
1.632.273.122.662.612.482.732.863.213.153.373.683.894.264.52
9.8010.5710.7810.2313.3913.0811.7110.5511.1610.4710.1510.438.899.208.17
37.2334.5433.8535.6927.2627.9131.1834.5932.7134.8635.9835.0141.0639.6744.70
38.5360.0258.2760.9056.3362.0435.6234.3330.0227.1520.0116.0520.4230.9315.12
51.9385.6586.6011611913973.2274.1774.6368.3751.2143.5362.1134.2116.95
20.1232.1631.4828.9127.8432.5620.8721.8818.4016.2411.428.7910.9124.0912.13
23.6538.3537.7636.2535.3141.9126.4626.7322.8520.1214.4511.6114.7530.9315.12
18.5916.0914.439.999.569.5210.5110.529.849.939.989.899.618.947.84
7.019.429.356.676.987.265.304.524.223.753.042.982.783.152.08
1.486.406.805.976.136.134.654.003.793.532.692.552.102.281.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.314.624.914.555.695.725.174.704.925.095.545.335.635.086.124.284.243.923.494.134.343.013.683.273.976.544.623.873.894.004.393.293.313.362.752.772.922.523.362.792.934.143.382.922.982.872.642.402.511.922.612.242.106.203.933.563.523.993.683.853.693.914.30
0.430.430.430.390.400.410.390.360.340.320.340.350.370.340.380.400.430.450.420.370.370.350.370.320.290.320.250.260.220.220.220.220.220.230.230.240.240.240.260.260.260.300.300.280.270.270.280.280.270.200.280.280.280.24---------
0.800.810.840.660.670.700.660.600.550.510.550.580.640.560.610.740.820.890.850.650.650.680.680.560.480.480.380.390.330.330.320.340.350.360.420.410.410.480.450.450.440.440.530.480.470.470.520.520.500.420.480.510.530.32---------
59.6057.8557.2259.6362.1164.2265.3866.1069.0169.5570.1769.3367.8967.1865.2164.9264.2764.2862.7262.6064.8664.3462.9164.7665.8165.2064.5865.0764.5364.2863.0262.6062.1561.3260.8058.9858.2458.2057.6557.9758.3857.1453.8754.1854.8451.5347.6348.5451.3349.5149.0545.2550.3250.6950.9453.0554.5254.1852.7052.8651.4245.7538.64
37.4432.6535.1337.6041.7543.5244.1746.6051.1052.2452.2551.8049.6448.3245.2144.4842.1537.9137.3737.2842.1441.0638.3740.7945.4642.6240.8641.6843.4440.0836.8039.0238.3134.5632.7137.3233.9531.2530.4133.6533.5629.8323.1322.6826.0229.7313.694.6324.7817.9312.7210.6823.4926.1726.7734.8932.8131.6629.6429.1326.4913.960.48
37.4432.6535.1337.6041.7543.5244.1746.6051.1052.2452.2551.8049.6448.3245.2144.4842.1537.9137.3737.2842.1441.0638.3740.7945.4642.6240.8641.6843.4440.0836.8039.0238.3134.5632.7137.3233.9531.2530.4133.6533.5629.8323.1322.6826.0229.7313.694.6324.7817.9312.7210.6823.4926.1726.7734.8932.8131.6629.6429.1326.4913.960.48
---------------------------------------------------------------
37.4432.6335.3237.9742.4144.1844.4446.4050.7251.4451.5050.9749.0048.9545.2147.2841.5839.4936.7737.5241.9041.2838.3140.4445.1542.4740.9941.3343.4640.2436.8943.8537.5833.6731.5835.7233.4830.6029.8433.2532.9929.1922.4922.5225.1528.9512.965.1724.8717.2711.6010.1822.5026.2927.0635.4033.0231.7829.8629.3326.5614.490.72
32.6429.3330.0533.4637.5137.8138.8041.8043.5843.7644.6944.0641.7442.0140.6940.9235.4542.3935.2731.2237.7935.5833.6432.1836.8534.9836.058.2731.2228.5929.3130.6727.7025.0223.6426.2223.2721.5320.8324.8123.2220.4416.0916.6119.0521.3012.318.7322.6813.138.368.5717.0519.1219.3426.1622.6221.6820.5321.3418.6810.580.82
0.120.110.100.130.140.150.150.170.200.210.190.200.200.220.220.210.210.190.190.190.210.210.210.220.230.220.220.210.240.220.210.210.230.210.190.200.210.180.180.190.200.180.160.160.170.160.150.150.170.170.160.170.170.200.250.260.300.290.260.250.240.210.18
0.390.390.380.410.440.430.460.570.680.720.710.780.800.810.790.730.660.540.620.630.650.630.630.590.690.670.660.670.770.680.680.710.770.670.650.770.810.720.720.770.830.810.800.800.850.860.890.870.890.890.861.050.880.970.991.091.191.191.191.181.251.251.17
2.232.232.192.282.292.322.332.462.572.382.732.842.812.882.712.882.742.752.533.122.812.582.503.082.692.592.612.932.612.512.542.692.542.432.372.742.322.252.262.622.372.162.202.522.132.042.162.422.092.052.112.211.942.072.162.322.132.042.102.352.011.981.85
40.3740.2941.0839.4539.2438.8538.5836.5235.0337.8232.9431.6832.0431.2633.2431.2232.8232.6835.5828.8532.0334.8236.0629.2333.4834.7534.5430.6734.4635.8035.3733.4035.4437.0737.9732.8838.8739.9339.8334.3037.9741.7540.8835.7442.2844.0441.5837.1643.0943.9642.6240.6746.3243.5241.6038.7642.2144.1542.8538.2644.8445.5748.54
7.896.556.518.1110.2810.8011.2113.4615.8216.2615.7016.0416.0217.3117.2418.3716.2518.0515.1812.0115.8615.3814.2913.7814.9313.2112.843.3311.699.869.3710.009.908.227.278.418.006.826.337.947.896.534.594.735.695.963.312.416.884.002.392.715.456.166.309.038.627.886.716.745.702.820.18
10.558.778.7610.9413.9314.8715.7019.2122.6223.5522.8023.8325.0328.6830.7634.9835.8545.3638.0925.4533.6635.7033.7330.9428.8225.6225.236.8422.9420.1519.5821.6022.2319.6118.1520.8920.2216.9715.6820.0020.0116.9011.8312.1014.3515.288.796.5318.2011.216.978.2516.926.786.959.989.608.817.507.556.423.200.21
3.863.223.174.245.405.575.857.218.819.278.718.668.379.378.938.727.437.916.795.947.927.516.987.238.457.587.801.957.596.426.246.376.285.224.535.154.823.973.784.754.613.832.572.703.273.401.841.323.822.281.321.452.873.935.007.036.796.325.325.404.522.260.15
4.523.753.714.986.206.416.878.6010.4610.9910.3510.3910.0411.4210.6810.949.289.948.877.539.9710.008.969.3110.588.959.612.479.137.667.327.787.686.335.626.406.095.224.685.885.854.603.193.414.134.332.391.745.033.221.731.963.944.676.309.038.627.886.716.745.702.820.18
18.9318.8518.6618.5918.3217.5616.7916.0915.9415.4015.2014.4313.1612.0811.019.999.078.358.399.569.619.089.079.5210.9010.9110.8410.5111.1410.8010.6610.5210.279.939.729.849.789.879.939.939.919.809.849.9810.1010.059.879.8910.179.819.679.619.659.449.118.948.488.168.027.847.537.307.23
4.702.821.117.014.912.791.279.427.244.212.309.356.844.241.986.674.322.770.906.985.153.051.167.265.102.951.115.303.411.690.784.523.151.730.644.222.741.360.573.752.441.140.423.041.970.930.322.982.040.970.392.781.970.970.433.152.171.040.572.081.300.640.20
0.960.51-0.041.480.630.150.206.405.263.091.826.805.583.501.655.973.852.460.736.134.462.520.906.134.282.510.924.652.991.450.694.002.741.450.523.792.381.130.463.532.241.030.392.691.710.780.262.551.690.760.302.101.420.570.272.281.410.630.391.491.050.560.16