Texas Instruments Incorporated (TXN) Fundamental Analysis
Texas Instruments Incorporated is in a high-growth phase, expanding revenue 23% year-over-year as it scales. It is solidly profitable, with a latest net margin of 36%. Cash generation is healthy, funding the business from its own operations. On the latest filing the majority of indicators are constructive.
Beat Index assesses Texas Instruments Incorporated across twenty analysis tabs, spanning market multiples, revenue and income, margins, cash flow, returns, liquidity and leverage, working capital, intrinsic value, commitments, insider activity, risk, and its latest 10-Q reads positively across revenue growth, profit margins, cash generation and balance-sheet strength. Every figure is taken as-reported from SEC EDGAR filings, with no vendor adjustments.
At a glance
- PositiveGrowth: Revenue up 23% YoY
- WatchNothing flagged to watch next quarter.
- ConcernNo red flags in the latest quarter.
Trend matrix, last 4 quarters
| Dimension | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Growth | Revenue up 23% YoY | Revenue up 19% YoY | Revenue up 10% YoY | Revenue up 14% YoY |
| Profitability | Net margin 36% | Net margin 32% | Net margin 26% | Net margin 29% |
| Cash Generation | FCF margin 40% | FCF margin 17% | FCF margin 30% | FCF margin 21% |
| Balance Sheet | Debt/equity 0.8x | Debt/equity 0.8x | Debt/equity 0.9x | Debt/equity 0.8x |
Quarterly financials
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Revenue | $5.46B | $4.83B | $4.42B | $4.74B | $4.45B |
| Cash & equivalents | $3.66B | $3.55B | $3.23B | $3.31B | $3.04B |
| Net income | $1.98B | $1.54B | $1.16B | $1.36B | $1.29B |
| Operating cash flow | $2.70B | $1.52B | $2.25B | $2.19B | $1.86B |
| Free cash flow | $2.19B | $844.0M | $1.33B | $993.0M | $555.0M |
Figures in USD, as reported to the SEC. Longer history is available in the full analysis.
What's inside the full dashboard
Twenty analysis tabs. Every financial figure comes from SEC filings, with no estimates.
- Market Multiples: What buyers have actually paid for this business, week by week, against what they pay today.
- Cash Flow: Free cash flow generation and operating cash flow trends.
- Intrinsic Value: Discounted cash flow (DCF) valuation against your own discount rate.
- Priced In: The move the options market is pricing in, including around earnings, read from your own Alpaca account once connected.
- Liquidity & Leverage: Balance-sheet strength: assets, liabilities, debt and liquidity ratios.
- Margins: Gross, operating, and net profit margin analysis.
- Returns: Return on equity, return on assets, and return on invested capital.
- Revenue & Income: Revenue growth, composition, and year-over-year income trends.
- Working Capital: Working-capital efficiency, cash conversion and asset-turnover metrics.
- Risk: Debt levels, liquidity ratios, and financial risk indicators.
- Insider: Insider stock transactions and executive activity.
- Commitments: Operating leases, purchase commitments, and future obligations.
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Live valuation, management commentary, and peer comparison, all sourced directly from SEC filings. Free to access.