Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
310.07
+9.55 (3.18%)
Nov 11, 2026, 11:32 AM EST - Market open
Texas Instruments Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,055 | 5,463 | 4,825 | 4,423 | 4,742 | 4,448 | 4,069 | 4,007 | 4,151 | 3,822 | 3,661 | 4,077 | 4,532 | 4,531 | 4,379 | 4,670 | 5,241 | 5,212 | 4,905 | 4,832 |
Revenue Growth | 27.69% | 22.82% | 18.58% | 10.38% | 14.24% | 16.38% | 11.14% | -1.72% | -8.41% | -15.65% | -16.40% | -12.70% | -13.53% | -13.07% | -10.72% | -3.35% | 12.88% | 13.80% | 14.36% | 18.55% |
Gross Profit Gross Profit Growth | 3,887 | 3,352 | 2,799 | 2,472 | 2,723 | 2,575 | 2,313 | 2,314 | 2,474 | 2,211 | 2,095 | 2,431 | 2,815 | 2,910 | 2,863 | 3,087 | 3,617 | 3,625 | 3,442 | 3,350 |
Operating Income Operating Income Growth | 2,879 | 2,325 | 1,825 | 1,505 | 1,742 | 1,558 | 1,321 | 1,397 | 1,550 | 1,244 | 1,159 | 1,625 | 1,887 | 1,968 | 1,930 | 2,220 | 2,737 | 2,769 | 2,626 | 2,491 |
Net Income Net Income Growth | 2,411 | 1,969 | 1,536 | 1,156 | 1,356 | 1,288 | 1,173 | 1,199 | 1,355 | 1,121 | 1,100 | 1,364 | 1,700 | 1,713 | 1,699 | 1,952 | 2,284 | 2,281 | 2,192 | 2,128 |
Earnings Per Share EPS Growth | 2.62 | 2.14 | 1.68 | 1.27 | 1.48 | 1.41 | 1.28 | 1.31 | 1.47 | 1.22 | 1.20 | 1.49 | 1.85 | 1.87 | 1.85 | 2.14 | 2.47 | 2.45 | 2.35 | 2.27 |
EPS Growth | 77.03% | 51.77% | 31.25% | -3.19% | 0.68% | 15.57% | 6.67% | -12.12% | -20.75% | -34.76% | -35.13% | -30.20% | -24.91% | -23.67% | -21.28% | -5.91% | 19.32% | 19.51% | 25.67% | 25.96% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Analog Analog Growth | 4,911 | 4,365 | 3,924 | 3,615 | 3,729 | 3,452 | 3,210 | 3,174 | 3,223 | 2,928 | 2,836 | 3,120 | 3,353 | 3,278 | 3,289 | 3,558 | 3,993 | 3,992 | 3,816 | 3,758 |
Embedded Processing Embedded Processing Growth | 858 | 788 | 723 | 662 | 709 | 679 | 647 | 613 | 653 | 615 | 652 | 752 | 890 | 894 | 832 | 837 | 821 | 821 | 782 | 764 |
Other Segment Other Segment Growth | 286 | 310 | 178 | 146 | 304 | 317 | 212 | 220 | 275 | 279 | 173 | 205 | 289 | 359 | 258 | 275 | 427 | 399 | 307 | 310 |
Revenue (Total) Revenue (Total) Growth | 6,055 | 5,463 | 4,825 | 4,423 | 4,742 | 4,448 | 4,069 | 4,007 | 4,151 | 3,822 | 3,661 | 4,077 | 4,532 | 4,531 | 4,379 | 4,670 | 5,241 | 5,212 | 4,905 | 4,832 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,142 | 7,001 | 5,103 | 4,881 | 5,186 | 5,359 | 5,005 | 7,580 | 8,752 | 9,688 | 10,393 | 8,575 | 8,948 | 9,552 | 9,545 | 9,067 | 9,090 | 8,387 | 9,825 | 9,739 |
Total Debt Total Debt Growth | 13,555 | 14,052 | 14,050 | 14,779 | 14,046 | 14,043 | 12,848 | 14,377 | 14,574 | 13,891 | 14,189 | 11,789 | 11,222 | 11,219 | 10,126 | 9,154 | 7,937 | 7,244 | 7,742 | 8,206 |
Net Cash (Debt) Net Cash Growth | -5,413 | -7,051 | -8,947 | -9,898 | -8,860 | -8,684 | -7,843 | -6,797 | -5,822 | -4,203 | -3,796 | -3,214 | -2,274 | -1,667 | -581 | -87 | 1,153 | 1,143 | 2,083 | 1,533 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.56% | 0.35% | 377.75% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.88 | -7.66 | -9.79 | -10.86 | -9.69 | -9.52 | -8.56 | -7.40 | -6.33 | -4.57 | -4.14 | -3.51 | -2.48 | -1.82 | -0.63 | -0.09 | 1.25 | 1.23 | 2.23 | 1.64 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,419 | 2,703 | 1,520 | 2,254 | 2,190 | 1,860 | 849 | 1,998 | 1,732 | 1,571 | 1,017 | 1,924 | 1,937 | 1,399 | 1,160 | 2,042 | 2,766 | 1,768 | 2,144 | 2,357 |
Capital Expenditures CapEx Growth | -463 | -514 | -676 | -925 | -1,197 | -1,305 | -1,123 | -1,192 | -1,316 | -1,064 | -1,248 | -1,148 | -1,495 | -1,446 | -982 | -967 | -790 | -597 | -443 | -1,282 |
Free Cash Flow Free Cash Flow Growth | 2,956 | 2,189 | 844 | 1,329 | 993 | 555 | -274 | 806 | 416 | 507 | -231 | 776 | 442 | -47 | 178 | 1,075 | 1,976 | 1,171 | 1,701 | 1,075 |
Free Cash Flow Growth | 197.68% | 294.41% | - | 64.89% | 138.70% | 9.47% | - | 3.87% | -5.88% | - | - | -27.81% | -77.63% | - | -89.54% | 0% | 1.75% | -32.51% | 10.31% | -43.81% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.20% | 61.36% | 58.01% | 55.89% | 57.42% | 57.89% | 56.84% | 57.75% | 59.60% | 57.85% | 57.23% | 59.63% | 62.11% | 64.22% | 65.38% | 66.10% | 69.01% | 69.55% | 70.17% | 69.33% |
Operating Margin | 47.55% | 42.56% | 37.82% | 34.03% | 36.74% | 35.03% | 32.46% | 34.86% | 37.34% | 32.55% | 31.66% | 39.86% | 41.64% | 43.43% | 44.07% | 47.54% | 52.22% | 53.13% | 53.54% | 51.55% |
Pretax Margin | 46.33% | 40.97% | 35.52% | 31.02% | 33.40% | 33.23% | 31.36% | 33.92% | 37.44% | 32.63% | 35.32% | 37.97% | 42.41% | 44.18% | 44.44% | 46.40% | 50.72% | 51.44% | 51.50% | 50.97% |
Profit Margin | 39.82% | 36.04% | 31.83% | 26.14% | 28.60% | 28.96% | 28.83% | 29.92% | 32.64% | 29.33% | 30.05% | 33.46% | 37.51% | 37.81% | 38.80% | 41.80% | 43.58% | 43.76% | 44.69% | 44.04% |
FCF Margin | 48.82% | 40.07% | 17.49% | 30.05% | 20.94% | 12.48% | -6.73% | 20.11% | 10.02% | 13.26% | -6.31% | 19.03% | 9.75% | -1.04% | 4.06% | 23.02% | 37.70% | 22.47% | 34.68% | 22.25% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.420 | 1.420 | 1.420 | 1.420 | 1.360 | 1.360 | 1.360 | 1.360 | 1.300 | 1.300 | 1.300 | 1.300 | 1.240 | 1.240 | 1.240 | 1.240 | 1.150 | 1.150 | 1.150 | 1.150 |
Dividend Per Share Growth | 4.41% | 4.41% | 4.41% | 4.41% | 4.61% | 4.61% | 4.61% | 4.61% | 4.84% | 4.84% | 4.84% | 4.84% | 7.83% | 7.83% | 7.83% | 7.83% | 12.75% | 12.75% | 12.75% | 12.75% |
Dividend Yield | 2.03% | 1.89% | 2.86% | 3.16% | 2.96% | 2.59% | 2.96% | 2.80% | 2.51% | 2.65% | 2.92% | 2.95% | 3.12% | 2.71% | 2.57% | 2.83% | 2.96% | 2.89% | 2.36% | 2.23% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.17 | 45.08 | 33.13 | 31.70 | 33.30 | 37.61 | 33.73 | 35.82 | 38.18 | 33.51 | 26.98 | 23.91 | 20.44 | 21.37 | 20.52 | 17.22 | 15.92 | 16.59 | 20.70 | 22.50 |
Forward PE | 28.94 | 36.10 | 30.05 | 29.98 | 30.63 | 36.39 | 31.93 | 33.87 | 35.85 | 35.65 | 33.63 | 26.82 | 21.16 | 23.87 | 24.42 | 20.87 | 17.20 | 17.53 | 19.94 | 23.20 |
P/FCF Ratio | 34.95 | 50.66 | 47.50 | 60.56 | 80.31 | 125.49 | - | 114.19 | 128.48 | 118.55 | - | 114.76 | 87.61 | - | 38.31 | 25.32 | 23.88 | 24.06 | 26.24 | 27.65 |
PS Ratio | 12.32 | 13.95 | 9.59 | 8.91 | 9.67 | 11.31 | 10.19 | 10.94 | 12.01 | 11.01 | 9.44 | 8.84 | 7.97 | 8.68 | 8.64 | 7.49 | 7.01 | 7.23 | 8.93 | 9.49 |