TEXAS INSTRUMENTS INC

TXN

Quality scores

Data as of Sep 5, 2026

6 / 9

Neutral

6/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 14.46 %
PassFCF > 0 — FCF last year = 2,603.00 mill.
FailFCF > net income (accrual quality) — FCF 2,603.00 vs. net income 5,001.00 (mill.)
PassRising ROA — ROA 14.46 % vs. prior year 13.51 %

FailLower long-term leverage — long-term debt/assets 0.39 vs. prior 0.36
PassRising current ratio (more liquidity) — Current ratio 4.35 vs. prior 4.12
PassNo dilution (shares do not grow) — Shares 907.00 mill. vs. prior 911.00 mill.

Z-Score (original)

11.15

Safe zone

Z''-Score (non-manufacturing)

12.29

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.31
X2 — Retained earnings / Total assets	1.51
X3 — EBIT / Total assets	0.17
X4 — Market cap / Total liabilities	12.63
X4 — Book equity / Total liabilities	0.89
X5 — Sales / Total assets	0.51