Texas Instruments Incorporated TXN NASDAQ

Texas Instruments Incorporated (TXN) reported total assets of $34.59B and total liabilities of $18.31B for quarter ending 2025-12-31, resulting in total equity of $16.27B.

The company held $4.88B in cash and short-term investments. Total debt stood at $15.39B, with net debt of $12.17B. The Debt-to-Equity (D/E) ratio was 0.95 (moderate).

Current ratio is 4.35, indicating strong short-term liquidity. Interest coverage is 10.4x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.95, current ratio of 4.35, interest coverage 10.4x — balance sheet is strong
• MOAT (75/100) — Total assets $34.59B and equity $16.27B support the company's competitive scale
• VALUE (36/100) — Debt-to-Equity 0.95 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.