Texas Instruments Incorporated TXN NASDAQ

Texas Instruments Incorporated (TXN) generated $2.25B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $925M, free cash flow was $1.33B.

Free cash flow margin was 30% of revenue. Cash conversion ratio was 1.94x, indicating earnings are backed by cash.

The company returned $1.29B in dividends and $403M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (75/100, Pass) — $1.33B (30% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.94x confirms earnings are backed by real cash flow

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