Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
253.34
-7.57 (-2.90%)
At close: Sep 1, 2026, 4:00 PM EDT
253.49
+0.15 (0.06%)
After-hours: Sep 1, 2026, 6:16 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 | 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 |
Revenue Revenue Growth | 19,453 | 17,682 | 15,641 | 17,519 | 20,028 | 18,344 |
Revenue Growth | 16.66% | 13.05% | -10.72% | -12.53% | 9.18% | 26.85% |
Gross Profit Gross Profit Growth | 11,346 | 10,083 | 9,094 | 11,019 | 13,771 | 12,376 |
Operating Income Operating Income Growth | 7,398 | 6,126 | 5,350 | 7,315 | 10,487 | 9,022 |
Net Income Net Income Growth | 6,017 | 4,973 | 4,775 | 6,476 | 8,709 | 7,736 |
Earnings Per Share EPS Growth | 6.58 | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 |
EPS Growth | 20.35% | 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 | 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 |
Analog Analog Growth | 15,633 | 14,006 | 12,161 | 13,040 | 15,359 | 14,050 |
Embedded Processing Embedded Processing Growth | 2,882 | 2,697 | 2,533 | 3,368 | 3,261 | 3,049 |
Other Segment Other Segment Growth | 938 | 979 | 947 | 1,111 | 1,408 | 1,245 |
Revenue (Total) Revenue (Total) Growth | 19,453 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 7,001 | 4,881 | 7,580 | 8,575 | 9,067 | 9,739 |
Total Debt Total Debt Growth | 14,052 | 14,779 | 14,377 | 11,789 | 9,154 | 8,206 |
Net Cash (Debt) Net Cash Growth | -7,051 | -9,898 | -6,797 | -3,214 | -87 | 1,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.71 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,667 | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 |
Capital Expenditures CapEx Growth | -3,312 | -4,550 | -4,820 | -5,071 | -2,797 | -2,462 |
Free Cash Flow Free Cash Flow Growth | 5,355 | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 |
Free Cash Flow Growth | 256.29% | 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 | 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 |
Gross Margin | 58.33% | 57.02% | 58.14% | 62.90% | 68.76% | 67.47% |
Operating Margin | 38.03% | 34.64% | 34.21% | 41.75% | 52.36% | 49.18% |
Pretax Margin | 35.51% | 32.29% | 34.86% | 42.34% | 50.09% | 48.62% |
Profit Margin | 30.93% | 28.13% | 30.53% | 36.97% | 43.48% | 42.17% |
FCF Margin | 27.53% | 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 | Sep '26 Sep 1, 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 | 5.680 | 5.500 | 5.260 | 5.020 | 4.690 | 4.210 |
Dividend Per Share Growth | 4.41% | 4.56% | 4.78% | 7.04% | 11.40% | 13.17% |
Dividend Yield | 2.24% | 3.22% | 2.94% | 3.18% | 3.16% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 38.48 | 31.70 | 35.82 | 23.91 | 17.22 | 22.50 |
Forward PE | 26.18 | 29.98 | 33.87 | 26.82 | 20.87 | 23.20 |
P/FCF Ratio | 43.20 | 60.56 | 114.19 | 114.76 | 25.32 | 27.65 |
PS Ratio | 11.89 | 8.91 | 10.94 | 8.84 | 7.49 | 9.49 |