Texas Instruments Incorporated (FRA:TII)
155.18
-7.82 (-4.80%)
At close: Aug 1, 2025, 10:00 PM CET
Texas Instruments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
16,675 | 15,641 | 17,519 | 20,028 | 18,344 | 14,461 | Upgrade | |
Revenue Growth (YoY) | 3.62% | -10.72% | -12.53% | 9.18% | 26.85% | 0.54% | Upgrade |
Cost of Revenue | 6,999 | 6,547 | 6,500 | 6,257 | 5,968 | 5,192 | Upgrade |
Gross Profit | 9,676 | 9,094 | 11,019 | 13,771 | 12,376 | 9,269 | Upgrade |
Selling, General & Admin | 1,823 | 1,785 | 1,841 | 1,749 | 1,658 | 1,616 | Upgrade |
Research & Development | 2,027 | 1,959 | 1,863 | 1,670 | 1,554 | 1,530 | Upgrade |
Operating Expenses | 3,850 | 3,744 | 3,704 | 3,419 | 3,354 | 3,344 | Upgrade |
Operating Income | 5,826 | 5,350 | 7,315 | 10,352 | 9,022 | 5,925 | Upgrade |
Interest Expense | -522 | -508 | -353 | -214 | -184 | -190 | Upgrade |
Other Non Operating Income (Expenses) | 363 | 487 | 456 | 151 | 135 | 306 | Upgrade |
EBT Excluding Unusual Items | 5,667 | 5,329 | 7,418 | 10,289 | 8,973 | 6,041 | Upgrade |
Merger & Restructuring Charges | - | - | - | -257 | -104 | -25 | Upgrade |
Gain (Loss) on Sale of Assets | - | 124 | - | - | 50 | 1 | Upgrade |
Pretax Income | 5,667 | 5,453 | 7,418 | 10,032 | 8,919 | 6,017 | Upgrade |
Income Tax Expense | 626 | 654 | 908 | 1,283 | 1,150 | 422 | Upgrade |
Net Income | 5,041 | 4,799 | 6,510 | 8,749 | 7,769 | 5,595 | Upgrade |
Preferred Dividends & Other Adjustments | 26 | 24 | 34 | 40 | 33 | 27 | Upgrade |
Net Income to Common | 5,015 | 4,775 | 6,476 | 8,709 | 7,736 | 5,568 | Upgrade |
Net Income Growth | -5.10% | -26.28% | -25.59% | 12.61% | 38.86% | 11.52% | Upgrade |
Shares Outstanding (Basic) | 911 | 912 | 908 | 916 | 923 | 921 | Upgrade |
Shares Outstanding (Diluted) | 917 | 919 | 916 | 926 | 936 | 933 | Upgrade |
Shares Change (YoY) | - | 0.33% | -1.08% | -1.07% | 0.32% | -2.00% | Upgrade |
EPS (Basic) | 5.50 | 5.24 | 7.13 | 9.51 | 8.38 | 6.05 | Upgrade |
EPS (Diluted) | 5.47 | 5.20 | 7.07 | 9.41 | 8.26 | 5.97 | Upgrade |
EPS Growth | -5.20% | -26.46% | -24.82% | 13.88% | 38.36% | 13.99% | Upgrade |
Free Cash Flow | 1,503 | 1,498 | 1,349 | 5,923 | 6,294 | 5,490 | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.63 | 1.47 | 6.40 | 6.72 | 5.88 | Upgrade |
Dividend Per Share | 5.380 | 5.260 | 5.020 | 4.690 | 4.210 | 3.720 | Upgrade |
Dividend Growth | 4.67% | 4.78% | 7.04% | 11.40% | 13.17% | 15.89% | Upgrade |
Gross Margin | 58.03% | 58.14% | 62.90% | 68.76% | 67.47% | 64.10% | Upgrade |
Operating Margin | 34.94% | 34.21% | 41.75% | 51.69% | 49.18% | 40.97% | Upgrade |
Profit Margin | 30.08% | 30.53% | 36.97% | 43.48% | 42.17% | 38.50% | Upgrade |
Free Cash Flow Margin | 9.01% | 9.58% | 7.70% | 29.57% | 34.31% | 37.96% | Upgrade |
EBITDA | 7,509 | 6,858 | 8,490 | 11,277 | 9,919 | 6,658 | Upgrade |
EBITDA Margin | 45.03% | 43.85% | 48.46% | 56.31% | 54.07% | 46.04% | Upgrade |
D&A For EBITDA | 1,683 | 1,508 | 1,175 | 925 | 897 | 733 | Upgrade |
EBIT | 5,826 | 5,350 | 7,315 | 10,352 | 9,022 | 5,925 | Upgrade |
EBIT Margin | 34.94% | 34.21% | 41.75% | 51.69% | 49.18% | 40.97% | Upgrade |
Effective Tax Rate | 11.05% | 11.99% | 12.24% | 12.79% | 12.89% | 7.01% | Upgrade |
Advertising Expenses | - | 30 | 28 | 27 | 27 | 28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.