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Texas Instruments Inc (TXN)

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SEC name TEXAS INSTRUMENTS INC · CIK 0000097476 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Texas Instruments Inc reported revenue of $17.68B. Revenue grew 13.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $19.45B.

Key ratios (year ended 2025-12-31)

57.0%
Gross margin
34.1%
Operating margin
28.3%
Net margin
30.7%
Return on year-end equity
13.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Headquarters locality: Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$19.45B$17.68B$15.64B$17.52B$20.03B$18.34B$14.46B$14.38B$15.78B$14.96B$13.37B
Cost of Revenue$8.11B$7.60B$6.55B$6.50B$6.26B$5.97B$5.19B$5.22B$5.51B$5.35B$5.11B
Gross Profit$11.35B$10.08B$9.09B$11.02B$13.77B$12.38B$9.27B$9.16B$10.28B$9.61B$8.26B
R&D Expense$2.08B$2.08B$1.96B$1.86B$1.67B$1.55B$1.53B$1.54B$1.56B$1.51B$1.36B
Operating Income$7.25B$6.02B$5.46B$7.33B$10.14B$8.96B$5.89B$5.72B$6.71B$6.08B$4.86B
Net Income$6.05B$5.00B$4.80B$6.51B$8.75B$7.77B$5.59B$5.02B$5.58B$3.68B$3.60B
EPS (Diluted)n/a$5.45$5.20$7.07$9.41$8.26$5.97$5.24$5.59$3.61$3.48
Total Assets$35.88B$34.59B$35.51B$32.35B$27.21B$24.68B$19.35B$18.02B$17.14B$17.64B$16.43B
Total Liabilities$17.88B$18.31B$18.61B$15.45B$12.63B$11.34B$10.16B$9.11B$8.14B$7.30B$5.96B
Long-Term Debt$14.05B$14.05B$13.60B$11.22B$8.73B$7.74B$6.80B$5.80B$5.07B$4.08B$3.61B
Shareholders' Equity$18.01B$16.27B$16.90B$16.90B$14.58B$13.33B$9.19B$8.91B$8.99B$10.34B$10.47B
Cash & Equivalents$3.66B$3.23B$3.20B$2.96B$3.05B$4.63B$3.11B$2.44B$2.44B$1.66B$1.15B
Operating Cash Flow$8.67B$7.15B$6.32B$6.42B$8.72B$8.76B$6.14B$6.65B$7.19B$5.36B$4.61B
Capital Expenditures$3.31B$4.55B$4.82B$5.07B$2.80B$2.46B$649.00M$847.00M$1.13B$695.00M$531.00M
Free Cash Flow$5.36B$2.60B$1.50B$1.35B$5.92B$6.29B$5.49B$5.80B$6.06B$4.67B$4.08B
Share Repurchases$707.00M$1.48B$929.00M$293.00M$3.62B$527.00M$2.55B$2.96B$5.10B$2.56B$2.13B
Dividends Paid$5.11B$5.00B$4.79B$4.56B$4.30B$3.89B$3.43B$3.01B$2.56B$2.10B$1.65B
Dividends Per Sharen/a$5.50$5.26$5.02$4.69$4.21$3.72$3.21$2.63$2.12$1.64
Weighted Average Diluted Sharesn/a913.00M919.00M916.00M926.00M936.00M933.00M952.00M990.00M1.01B1.02B
EPS (Basic)n/a$5.47$5.24$7.13$9.51$8.38$6.05$5.33$5.71$3.68$3.54

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