Texas Instruments Income Statement

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	Mar '26 Mar 31, 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	18,438	17,682	15,641	17,519	20,028	18,344
Revenue Growth (YoY)	14.89%	13.05%	-10.72%	-12.53%	9.18%	26.85%
Cost of Revenue	7,869	7,599	6,547	6,500	6,257	5,968
Gross Profit	10,569	10,083	9,094	11,019	13,771	12,376
Selling, General & Admin	1,852	1,860	1,794	1,825	1,704	1,666
Research & Development	2,076	2,083	1,959	1,863	1,670	1,554
Other Operating Expenses	134	117	-124	-	257	196
Total Operating Expenses	4,062	4,060	3,629	3,688	3,631	3,416
Operating Income	6,507	6,023	5,465	7,331	10,140	8,960
Interest Expense	-556	-543	-508	-353	-214	-184
Other Non-Operating Income (Expense)	197	230	496	440	106	143
Total Non-Operating Income (Expense)	-359	-313	-12	87	-108	-41
Pretax Income	6,148	5,710	5,453	7,418	10,032	8,919
Provision for Income Taxes	781	709	654	908	1,283	1,150
Net Income	5,367	5,001	4,799	6,510	8,749	7,769
Net Income to Common	5,367	5,001	4,799	6,510	8,749	7,769
Net Income Growth	10.14%	4.21%	-26.28%	-25.59%	12.61%	38.86%
Shares Outstanding (Basic)	908	909	912	908	916	923
Shares Outstanding (Diluted)	913	913	919	916	926	936
Shares Change (YoY)	-0.63%	-0.65%	0.33%	-1.08%	-1.07%	0.32%
EPS (Basic)	5.86	5.47	5.24	7.13	9.51	8.38
EPS (Diluted)	5.84	5.45	5.20	7.07	9.41	8.26
EPS Growth	10.82%	4.81%	-26.45%	-24.87%	13.92%	38.36%
Shares Outstanding	910	903	911	909	906	924
Free Cash Flow	3,721	2,603	1,498	1,349	5,923	6,294
Free Cash Flow Growth	42.95%	73.77%	11.04%	-77.22%	-5.90%	14.64%
Free Cash Flow Per Share	4.08	2.85	1.63	1.47	6.40	6.72
Dividends Per Share	5.560	5.500	5.260	5.020	4.690	4.210
Dividend Growth	1.09%	4.56%	4.78%	7.04%	11.40%	13.17%
Gross Margin	57.32%	57.02%	58.14%	62.90%	68.76%	67.47%
Operating Margin	35.29%	34.06%	34.94%	41.85%	50.63%	48.84%
Profit Margin	29.11%	28.28%	30.68%	37.16%	43.68%	42.35%
FCF Margin	20.18%	14.72%	9.58%	7.70%	29.57%	34.31%
EBITDA	8,624	8,022	7,045	8,569	11,119	9,914
EBITDA Margin	46.77%	45.37%	45.04%	48.91%	55.52%	54.04%
EBIT	6,507	6,023	5,465	7,331	10,140	8,960
EBIT Margin	35.29%	34.06%	34.94%	41.85%	50.63%	48.84%
Effective Tax Rate	12.70%	12.42%	11.99%	12.24%	12.79%	12.89%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q