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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
272.62
+1.21 (0.45%)
At close: Sep 23, 2026, 4:00 PM EDT
269.80
-2.82 (-1.03%)
Pre-market: Sep 24, 2026, 4:49 AM EDT

Texas Instruments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
19,45318,43817,68217,26616,67516,04915,64115,71116,09216,80117,51918,11218,82119,50220,02820,19019,59218,96018,34417,588
Revenue Growth
16.66%14.89%13.05%9.90%3.62%-4.48%-10.72%-13.26%-14.50%-13.85%-12.53%-10.29%-3.94%2.86%9.18%14.79%16.88%22.95%26.85%28.05%
Gross Profit
11,34610,56910,0839,9259,6769,3129,0949,2119,55210,25111,01911,67512,47713,19213,77114,03413,56913,02112,37611,672
Operating Income
7,3986,6306,1266,1245,8265,5125,3505,5785,9156,6397,3158,0058,8559,65610,48710,62310,1829,6169,0228,274
Net Income
6,0175,3364,9735,0165,0154,8484,7754,9405,2845,8776,4767,0647,6498,2168,7098,8858,5408,1837,7367,288
Earnings Per Share
6.585.855.455.495.475.285.205.385.776.427.077.728.338.919.419.549.148.748.267.79
EPS Growth
20.35%10.81%4.81%2.07%-5.20%-17.77%-26.46%-30.29%-30.71%-27.93%-24.82%-19.12%-8.89%1.94%13.88%22.43%27.41%32.32%38.36%47.47%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Analog
15,63314,72014,00613,56513,05912,53512,16112,10712,23712,58713,04013,47814,11814,83215,35915,55915,11414,58614,05013,419
Embedded Processing
2,8822,7732,6972,6482,5922,5282,5332,6722,9093,1883,3683,4533,3843,3113,2613,1883,1053,0643,0493,005
Other Segment
9389459791,0531,0249869479329461,0261,1111,1811,3191,3591,4081,4431,3731,3101,2451,164
Revenue (Total)
19,45318,43817,68217,26616,67516,04915,64115,71116,09216,80117,51918,11218,82119,50220,02820,19019,59218,96018,34417,588

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
7,0015,1034,8815,1865,3595,0057,5808,7529,68810,3938,5758,9489,5529,5459,0679,0908,3879,8259,7399,782
Total Debt
14,05214,05014,77914,04614,04312,84814,37714,57413,89114,18911,78911,22211,21910,1269,1547,9377,2447,7428,2067,739
Net Cash (Debt)
-7,051-8,947-9,898-8,860-8,684-7,843-6,797-5,822-4,203-3,796-3,214-2,274-1,667-581-871,1531,1432,0831,5332,043
Net Cash Growth
----------------43.56%0.35%377.75%--
Net Cash Per Share
-7.71-9.80-10.84-9.68-9.47-8.54-7.40-6.34-4.58-4.14-3.51-2.48-1.82-0.63-0.091.241.222.231.642.18

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
8,6677,8247,1536,8976,4396,1506,3186,2446,4496,2776,4206,5387,3677,7368,7209,0358,6979,0508,7568,524
Capital Expenditures
-3,312-4,103-4,550-4,817-4,936-4,695-4,820-4,776-4,955-5,337-5,071-4,890-4,185-3,336-2,797-3,112-2,808-2,597-2,462-1,392
Free Cash Flow
5,3553,7212,6032,0801,5031,4551,4981,4681,4949401,3491,6483,1824,4005,9235,9235,8896,4536,2947,132
Free Cash Flow Growth
256.29%155.74%73.77%41.69%0.60%54.79%11.04%-10.92%-53.05%-78.64%-77.22%-72.18%-45.97%-31.81%-5.90%-16.95%-9.22%1.75%14.64%38.00%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
58.33%57.32%57.02%57.48%58.03%58.02%58.14%58.63%59.36%61.01%62.90%64.46%66.29%67.64%68.76%69.51%69.26%68.68%67.47%66.36%
Operating Margin
38.03%35.96%34.64%35.47%34.94%34.34%34.21%35.50%36.76%39.52%41.75%44.20%47.05%49.51%52.36%52.62%51.97%50.72%49.18%47.04%
Pretax Margin
35.51%33.34%32.29%33.00%33.99%33.87%34.86%35.91%37.35%40.27%42.34%44.37%46.61%48.47%50.09%51.15%50.76%50.14%48.62%47.66%
Profit Margin
30.93%28.94%28.13%29.05%30.08%30.21%30.53%31.44%32.84%34.98%36.97%39.00%40.64%42.13%43.48%44.01%43.59%43.16%42.17%41.44%
FCF Margin
27.53%20.18%14.72%12.05%9.01%9.07%9.58%9.34%9.28%5.59%7.70%9.10%16.91%22.56%29.57%29.34%30.06%34.03%34.31%40.55%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
5.6205.5605.5005.4405.3805.3205.2605.2005.1405.0805.0204.9604.8704.7804.6904.6004.4704.3404.2104.080
Dividend Per Share Growth
4.46%4.51%4.56%4.61%4.67%4.72%4.78%4.84%5.54%6.28%7.04%7.83%8.95%10.14%11.40%12.75%12.88%13.02%13.17%13.33%
Dividend Yield
1.90%2.89%3.22%3.04%2.68%3.08%2.94%2.66%2.81%3.12%3.18%3.40%2.97%2.84%3.16%3.34%3.29%2.69%2.56%2.45%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
45.0833.1331.7033.3037.6133.7335.8238.1833.5226.9823.9120.4421.3620.5217.2215.9216.5920.6922.5024.35
Forward PE
36.1030.0529.9830.6336.3931.9333.8735.8535.6533.6326.8221.1623.8724.4220.8717.2017.5319.9423.2024.30
P/FCF Ratio
50.6647.5060.5680.31125.49112.38114.19128.48118.55168.66114.7687.6151.3538.3125.3223.8824.0626.2427.6524.88
PS Ratio
13.959.598.919.6711.3110.1910.9412.0111.019.448.847.978.688.647.497.017.238.939.4910.09