Texas Instruments Incorporated (TSX:TXN)
Canada · Delayed Price · Currency is CAD 30.88
+1.47 (5.00%)
Oct 26, 2026, 3:50 PM EDT
Texas Instruments Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,766 | 17,682 | 15,641 | 17,519 | 20,028 | 18,344 |
Revenue Growth | 20.27% | 13.05% | -10.72% | -12.53% | 9.18% | 26.85% |
Gross Profit Gross Profit Growth | 12,510 | 10,083 | 9,094 | 11,019 | 13,771 | 12,376 |
Operating Income Operating Income Growth | 8,533 | 6,126 | 5,350 | 7,315 | 10,487 | 9,022 |
Net Income Net Income Growth | 7,072 | 4,973 | 4,775 | 6,476 | 8,709 | 7,736 |
Earnings Per Share EPS Growth | 7.72 | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 |
EPS Growth | 40.54% | 4.81% | -26.46% | -24.82% | 13.88% | 38.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Analog Analog Growth | 16,815 | 14,006 | 12,161 | 13,040 | 15,359 | 14,050 |
Embedded Processing Embedded Processing Growth | 3,031 | 2,697 | 2,533 | 3,368 | 3,261 | 3,049 |
Other Segment Other Segment Growth | 920 | 979 | 947 | 1,111 | 1,408 | 1,245 |
Revenue (Total) Revenue (Total) Growth | 20,766 | 17,682 | 15,641 | 17,519 | 20,028 | 18,344 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,142 | 4,881 | 7,580 | 8,575 | 9,067 | 9,739 |
Total Debt Total Debt Growth | 13,555 | 14,779 | 14,377 | 11,789 | 9,154 | 8,206 |
Net Cash (Debt) Net Cash Growth | -5,413 | -9,898 | -6,797 | -3,214 | -87 | 1,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.91 | -10.84 | -7.40 | -3.51 | -0.09 | 1.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,896 | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 |
Capital Expenditures CapEx Growth | -2,578 | -4,550 | -4,820 | -5,071 | -2,797 | -2,462 |
Free Cash Flow Free Cash Flow Growth | 7,318 | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 |
Free Cash Flow Growth | 251.83% | 73.77% | 11.04% | -77.22% | -5.90% | 14.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.24% | 57.02% | 58.14% | 62.90% | 68.76% | 67.47% |
Operating Margin | 41.09% | 34.64% | 34.21% | 41.75% | 52.36% | 49.18% |
Pretax Margin | 39.15% | 32.29% | 34.86% | 42.34% | 50.09% | 48.62% |
Profit Margin | 34.06% | 28.13% | 30.53% | 36.97% | 43.48% | 42.17% |
FCF Margin | 35.24% | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.603 | 5.500 | 5.260 | 5.020 | 4.690 | 4.210 |
Dividend Per Share Growth | 2.80% | 4.56% | 4.78% | 7.04% | 11.40% | 13.17% |
Dividend Yield | 1.95% | 3.16% | 2.80% | 2.95% | 2.83% | 2.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.84 | 31.70 | 35.82 | 23.91 | 17.22 | 22.50 |
P/FCF Ratio | 36.76 | 60.56 | 114.19 | 114.76 | 25.32 | 27.65 |
PS Ratio | 12.95 | 8.91 | 10.94 | 8.84 | 7.49 | 9.49 |