Texas Instruments Incorporated (TXN)

Texas Instruments Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	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	4,643	4,580	4,289
Revenue Growth (YoY)	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%	21.64%	41.40%	28.84%
Cost of Revenue	1,951	2,019	1,873	1,756	1,693	1,677	1,611	1,566	1,646	1,717	1,621	1,516	1,583	1,624	1,587	1,463	1,482	1,491	1,503	1,492
Gross Profit	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	3,152	3,077	2,797
Selling, General & Admin	446	457	485	472	446	428	465	455	438	452	461	474	429	431	422	422	404	412	425	425
Research & Development	521	518	527	517	491	492	498	478	460	471	477	455	434	431	414	391	389	388	391	386
Other Operating Expenses	32	85	-	-	-	-	-	-124	-	-	-	-	48	77	66	66	54	47	48	47
Total Operating Expenses	999	1,060	1,012	989	937	920	963	809	898	923	938	929	911	939	902	879	847	847	864	858
Operating Income	1,473	1,663	1,563	1,324	1,377	1,554	1,248	1,286	1,533	1,892	1,972	1,934	2,176	2,678	2,723	2,563	2,503	2,305	2,213	1,939
Interest Expense	-141	-141	-133	-128	-130	-131	-131	-116	-98	-98	-89	-68	-60	-53	-49	-52	-49	-45	-44	-46
Other Non-Operating Income (Expense)	40	62	48	80	112	131	130	123	113	128	119	80	51	33	7	15	9	15	73	46
Total Non-Operating Income (Expense)	-101	-79	-85	-48	-18	-	-1	7	15	30	30	12	-9	-20	-42	-37	-40	-30	29	-
Pretax Income	1,372	1,584	1,478	1,276	1,359	1,554	1,247	1,293	1,548	1,922	2,002	1,946	2,167	2,658	2,681	2,526	2,463	2,275	2,242	1,939
Provision for Income Taxes	209	220	183	97	154	192	120	188	177	213	280	238	205	363	390	325	325	328	311	186
Net Income	1,163	1,364	1,295	1,179	1,205	1,362	1,127	1,105	1,371	1,709	1,722	1,708	1,962	2,295	2,291	2,201	2,138	1,947	1,931	1,753
Net Income to Common	1,163	1,364	1,295	1,179	1,205	1,362	1,127	1,105	1,371	1,709	1,722	1,708	1,962	2,295	2,291	2,201	2,138	1,947	1,931	1,753
Net Income Growth	-3.48%	0.15%	14.91%	6.70%	-12.11%	-20.30%	-34.55%	-35.30%	-30.12%	-25.53%	-24.84%	-22.40%	-8.23%	17.87%	18.64%	25.56%	26.66%	43.90%	39.93%	49.32%
Shares Outstanding (Basic)	907	909	908	910	912	913	912	910	908	908	908	907	906	913	920	923	924	923	923	922
Shares Outstanding (Diluted)	911	914	912	916	919	920	919	917	915	916	916	916	916	923	930	934	936	936	937	935
Shares Change (YoY)	-0.87%	-0.65%	-0.76%	-0.11%	0.44%	0.44%	0.33%	0.11%	-0.11%	-0.76%	-1.50%	-1.93%	-2.14%	-1.39%	-0.75%	-0.11%	0.43%	0.75%	1.08%	-0.85%
EPS (Basic)	1.27	1.48	1.42	1.29	1.30	1.47	1.23	1.21	1.49	1.87	1.89	1.87	2.13	2.50	2.48	2.37	2.27	2.10	2.08	1.89
EPS (Diluted)	1.27	1.48	1.41	1.28	1.30	1.47	1.22	1.20	1.49	1.85	1.87	1.85	2.13	2.47	2.45	2.35	2.27	2.07	2.05	1.87
EPS Growth	-2.31%	0.68%	15.57%	6.67%	-12.75%	-20.54%	-34.76%	-35.13%	-30.05%	-25.10%	-23.67%	-21.28%	-6.17%	19.32%	19.51%	25.67%	26.11%	42.76%	38.51%	50.81%
Free Cash Flow	1,329	993	555	-274	806	416	507	-231	776	442	-47	178	1,075	1,976	1,171	1,701	1,075	1,942	1,735	1,542
Free Cash Flow Growth	64.89%	138.70%	9.47%	-	3.87%	-5.88%	-	-	-27.81%	-77.63%	-	-89.54%	-	1.75%	-32.51%	10.31%	-43.81%	49.73%	9.12%	123.48%
Free Cash Flow Per Share	1.46	1.09	0.61	-0.30	0.88	0.45	0.55	-0.25	0.85	0.48	-0.05	0.19	1.17	2.14	1.26	1.82	1.15	2.07	1.85	1.65
Dividends Per Share	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	1.020	1.020	1.020
Dividend Growth	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%	13.33%	13.33%	13.33%
Gross Margin	55.89%	57.42%	57.89%	56.84%	57.75%	59.60%	57.85%	57.22%	59.63%	62.11%	64.22%	65.38%	66.10%	69.01%	69.55%	70.17%	69.33%	67.89%	67.18%	65.21%
Operating Margin	33.30%	35.07%	35.14%	32.54%	34.36%	37.44%	32.65%	35.13%	37.60%	41.75%	43.52%	44.17%	46.60%	51.10%	52.24%	52.25%	51.80%	49.64%	48.32%	45.21%
Profit Margin	26.29%	28.76%	29.11%	28.98%	30.07%	32.81%	29.49%	30.18%	33.63%	37.71%	38.00%	39.00%	42.01%	43.79%	43.96%	44.87%	44.25%	41.93%	42.16%	40.87%
FCF Margin	30.05%	20.94%	12.48%	-6.73%	20.11%	10.02%	13.27%	-6.31%	19.03%	9.75%	-1.04%	4.06%	23.02%	37.70%	22.47%	34.68%	22.25%	41.83%	37.88%	35.95%
EBITDA	2,030	2,180	2,044	1,768	1,812	1,956	1,629	1,648	1,870	2,212	2,272	2,215	2,439	2,940	2,963	2,777	2,716	2,558	2,460	2,180
EBITDA Margin	45.90%	45.97%	45.95%	43.45%	45.22%	47.12%	42.62%	45.02%	45.87%	48.81%	50.14%	50.58%	52.23%	56.10%	56.85%	56.62%	56.21%	55.09%	53.71%	50.83%
EBIT	1,473	1,663	1,563	1,324	1,377	1,554	1,248	1,286	1,533	1,892	1,972	1,934	2,176	2,678	2,723	2,563	2,503	2,305	2,213	1,939
EBIT Margin	33.30%	35.07%	35.14%	32.54%	34.36%	37.44%	32.65%	35.13%	37.60%	41.75%	43.52%	44.17%	46.60%	51.10%	52.24%	52.25%	51.80%	49.64%	48.32%	45.21%
Effective Tax Rate	15.23%	13.89%	12.38%	7.60%	11.33%	12.36%	9.62%	14.54%	11.43%	11.08%	13.99%	12.23%	9.46%	13.66%	14.55%	12.87%	13.20%	14.42%	13.87%	9.59%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q