Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
282.39
-11.80 (-4.01%)
Jul 23, 2026, 12:32 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 19,453 | 17,682 | 15,641 | 17,519 | 20,028 | 18,344 | |
Revenue Growth (YoY) | 16.66% | 13.05% | -10.72% | -12.53% | 9.18% | 26.85% |
Cost of Revenue | 8,107 | 7,599 | 6,547 | 6,500 | 6,257 | 5,968 |
Gross Profit | 11,346 | 10,083 | 9,094 | 11,019 | 13,771 | 12,376 |
Selling, General & Admin | 1,857 | 1,860 | 1,794 | 1,825 | 1,704 | 1,666 |
Research & Development | 2,084 | 2,083 | 1,959 | 1,863 | 1,670 | 1,554 |
Other Operating Expenses | 34 | 117 | -124 | - | 257 | 196 |
Total Operating Expenses | 3,975 | 4,060 | 3,629 | 3,688 | 3,631 | 3,416 |
Operating Income | 7,254 | 6,023 | 5,465 | 7,331 | 10,140 | 8,960 |
Interest Expense | -564 | -543 | -508 | -353 | -214 | -184 |
Other Non-Operating Income (Expense) | 218 | 230 | 496 | 440 | 106 | 143 |
Total Non-Operating Income (Expense) | -346 | -313 | -12 | 87 | -108 | -41 |
Pretax Income | 6,908 | 5,710 | 5,453 | 7,418 | 10,032 | 8,919 |
Provision for Income Taxes | 856 | 709 | 654 | 908 | 1,283 | 1,150 |
Net Income | 6,052 | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 |
Net Income to Common | 6,052 | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 |
Net Income Growth | 20.06% | 4.21% | -26.28% | -25.59% | 12.61% | 38.86% |
Shares Outstanding (Basic) | 909 | 909 | 912 | 908 | 916 | 923 |
Shares Outstanding (Diluted) | 915 | 913 | 919 | 916 | 926 | 936 |
Shares Change (YoY) | -0.22% | -0.65% | 0.33% | -1.08% | -1.07% | 0.32% |
EPS (Basic) | 6.58 | 5.47 | 5.24 | 7.13 | 9.51 | 8.38 |
EPS (Diluted) | 6.57 | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 |
EPS Growth | 20.33% | 4.81% | -26.45% | -24.87% | 13.92% | 38.36% |
Free Cash Flow | 5,355 | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 |
Free Cash Flow Growth | 105.72% | 73.77% | 11.04% | -77.22% | -5.90% | 14.64% |
Free Cash Flow Per Share | 5.85 | 2.85 | 1.63 | 1.47 | 6.40 | 6.72 |
Dividends Per Share | 5.620 | 5.500 | 5.260 | 5.020 | 4.690 | 4.210 |
Dividend Growth | 2.18% | 4.56% | 4.78% | 7.04% | 11.40% | 13.17% |
Gross Margin | 58.33% | 57.02% | 58.14% | 62.90% | 68.76% | 67.47% |
Operating Margin | 37.29% | 34.06% | 34.94% | 41.85% | 50.63% | 48.84% |
Profit Margin | 31.11% | 28.28% | 30.68% | 37.16% | 43.68% | 42.35% |
FCF Margin | 27.53% | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% |
EBITDA | 9,458 | 8,022 | 7,045 | 8,569 | 11,119 | 9,914 |
EBITDA Margin | 48.62% | 45.37% | 45.04% | 48.91% | 55.52% | 54.04% |
EBIT | 7,254 | 6,023 | 5,465 | 7,331 | 10,140 | 8,960 |
EBIT Margin | 37.29% | 34.06% | 34.94% | 41.85% | 50.63% | 48.84% |
Effective Tax Rate | 12.39% | 12.42% | 11.99% | 12.24% | 12.79% | 12.89% |