Every figure this model derived for TXN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,312,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,001,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,757,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,244,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,007,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 564,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 8,667,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,453,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 410,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TXN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 50.31 |
| current ratio | 4.86 |
| current ratio reported | 4.86 |
| dilution pct | -0.65 |
| ebit cagr | -9.14 |
| ebit yoy | 24.68 |
| ev ebit | 34.69 |
| ev owner earnings | 50.88 |
| ev sales | 12.93 |
| fcf margin | 27.53 |
| growth cv | 2.89 |
| interest cover | 12.86 |
| net debt ebitda | 0.87 |
| operating margin | 37.29 |
| owner earnings margin | 25.42 |
| revenue growth | 16.66 |
| revenue growth per share | 17.43 |
| roic | 21.87 |
| rule of 40 | 53.95 |
| sbc pct revenue | 2.11 |
What this model itself distrusts about TXN's figures. Written by the derivation as it ran, not added afterwards.