Texas Instruments Inc (TXN) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Texas Instruments reported revenue of $17.68B, up 13.0% from $15.64B the year before. Net income was $5.00B (a 28.3% net margin), or $5.45 per diluted share. Gross margin was 57.0% and operating margin was 34.1%. Operating activities generated $7.15B of cash, leaving $2.60B of free cash flow. At fiscal year end, Texas Instruments held $34.59B in total assets against $18.31B in total liabilities, including $3.23B of cash and equivalents.
Open the full interactive Texas Instruments financials → Quarterly statements, key ratios, valuation history and price charts.
Texas Instruments Key Stats
| Share Price | $287.85 |
|---|---|
| Market Cap | $264.82B |
| P/E Ratio | 52.8 |
| Dividend Yield | 1.93% |
| Revenue YoY Growth | +13.1% |
| 52-Week Range | $150.79 – $330.59 |
| Shares Outstanding | 912.0 million (basic, 2026 Q2) |
Texas Instruments Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $14.46B | $18.34B | $20.03B | $17.52B | $15.64B | $17.68B |
| Cost of Goods Sold | $5.19B | — | — | $6.50B | $6.55B | $7.60B |
| Gross Profit | $9.27B | $12.38B | $13.77B | $11.02B | $9.09B | $10.08B |
| Operating Income | $5.89B | $8.96B | $10.14B | $7.33B | $5.46B | $6.02B |
| Pre-Tax Income | $6.02B | $8.92B | $10.03B | $7.42B | $5.45B | $5.71B |
| Income Tax | $422.0M | $1.15B | $1.28B | $908.0M | $654.0M | $709.0M |
| Net Income | $5.59B | $7.77B | $8.75B | $6.51B | $4.80B | $5.00B |
| Diluted EPS | $5.97 | $8.26 | $9.41 | $7.07 | $5.20 | $5.45 |
Texas Instruments Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.74B | $4.42B | $4.83B | $5.46B |
| Net Income | $1.36B | $1.16B | $1.54B | $1.98B |
| Diluted EPS | $1.48 | $1.27 | $1.68 | $2.14 |
Texas Instruments Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.11B | $4.63B | $3.05B | $2.96B | $3.20B | $3.23B |
| Current Assets | $10.24B | $13.69B | $14.02B | $15.12B | $15.03B | $13.75B |
| Total Assets | $19.35B | $24.68B | $27.21B | $32.35B | $35.51B | $34.59B |
| Current Liabilities | $2.39B | $2.57B | $2.98B | $3.32B | $3.64B | $3.16B |
| Total Long-Term Debt | $6.80B | $7.74B | $8.73B | $11.22B | $13.60B | $14.05B |
| Total Liabilities | $10.16B | $11.34B | $12.63B | $15.45B | $18.61B | $18.31B |
| Shareholders' Equity | $9.19B | $13.33B | $14.58B | $16.90B | $16.90B | $16.27B |
Texas Instruments Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.14B | $8.76B | $8.72B | $6.42B | $6.32B | $7.15B |
| Cash From Investing | -$922.0M | -$4.09B | -$3.58B | -$4.36B | -$3.20B | -$1.44B |
| Cash From Financing | -$4.55B | -$3.14B | -$6.72B | -$2.14B | -$2.88B | -$5.69B |
| Free Cash Flow | $5.49B | $6.29B | $5.92B | $1.35B | $1.50B | $2.60B |
| Dividends Paid | $3.43B | $3.89B | $4.30B | $4.56B | $4.79B | $5.00B |
Figures from Texas Instruments' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Texas Instruments financials page for every line item.
Texas Instruments Company Profile
| Ticker | TXN |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000097476 |
Frequently Asked Questions
What was Texas Instruments' revenue in fiscal 2025?
Texas Instruments (TXN) reported revenue of $17.68B for fiscal 2025.
What is Texas Instruments' annual revenue history?
Texas Instruments' annual revenue by fiscal year: 2020: $14.46B; 2021: $18.34B; 2022: $20.03B; 2023: $17.52B; 2024: $15.64B; 2025: $17.68B.
What was Texas Instruments' net income in fiscal 2025?
Texas Instruments reported net income of $5.00B for fiscal 2025.
What was Texas Instruments' earnings per share (EPS) in fiscal 2025?
Texas Instruments' diluted EPS was $5.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Texas Instruments generate in fiscal 2025?
Texas Instruments generated $2.60B of free cash flow in fiscal 2025.
What was Texas Instruments' revenue last quarter?
In its most recent reported quarter (2026 Q2), Texas Instruments reported revenue of $5.46B.
How much debt does Texas Instruments have?
Texas Instruments reported $14.05B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Texas Instruments are outstanding?
Texas Instruments reported a weighted average of 912.0 million basic shares outstanding in 2026 Q2.
What is Texas Instruments' market cap?
Based on its latest closing price, Texas Instruments (TXN) has a market capitalization of about $264.82B.
When does Texas Instruments' fiscal year end?
Texas Instruments' fiscal year end, as registered with the SEC, is December 31.
Where is Texas Instruments headquartered?
Texas Instruments lists its business address in Dallas, Texas in its SEC filings.