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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
309.92
+9.40 (3.13%)
Nov 11, 2026, 11:17 AM EST - Market open

Texas Instruments Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Revenue
6,0555,4634,8254,4234,7424,4484,0694,0074,1513,8223,6614,0774,5324,5314,3794,6705,2415,2124,9054,832
Revenue Growth (YoY)
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%
Cost of Revenue
2,1682,1112,0261,9512,0191,8731,7561,6931,6771,6111,5661,6461,7171,6211,5161,5831,6241,5871,4631,482
Gross Profit
3,8873,3522,7992,4722,7232,5752,3132,3142,4742,2112,0952,4312,8152,9102,8633,0873,6173,6253,4423,350
Selling, General & Admin
478492464446463490475426432469458346457465478433449442425366
Research & Development
530535510521518527517491492498478460471477455434431414391389
Other Operating Expenses
-------------------96
Operating Expenses
1,0081,0279749679811,017992917924967936806928942933867880856816859
Operating Income
2,8792,3251,8251,5051,7421,5581,3211,3971,5501,2441,1591,6251,8871,9681,9302,2202,7372,7692,6262,491
Interest Expense
-141-141-141-141-141-133-128-130-131-131-116-98-98-89-68-60-53-49-52-49
Other Non Operating Income (Expenses)
7471474068538392135134126211331238455512718-29
EBT Excluding Unusual Items
2,8122,2551,7311,4041,6691,4781,2761,3591,5541,2471,1691,5481,9222,0021,9462,2152,7352,7472,5922,413
Merger & Restructuring Charges
-7-17-17--85---6---5-----48-77-66-66-
Impairment of Goodwill
----32----------------
Gain (Loss) on Sale of Assets
-------6--129--------50
Pretax Income
2,8052,2381,7141,3721,5841,4781,2761,3591,5541,2471,2931,5481,9222,0021,9462,1672,6582,6812,5262,463
Income Tax Expense
38025816920922018397154192120188177213280238205363390325325
Net Income
2,4251,9801,5451,1631,3641,2951,1791,2051,3621,1271,1051,3711,7091,7221,7081,9622,2952,2912,2012,138
Preferred Dividends & Other Adjustments
14119787667657999101110910
Net Income to Common
2,4111,9691,5361,1561,3561,2881,1731,1991,3551,1211,1001,3641,7001,7131,6991,9522,2842,2812,1922,128
Net Income Growth (YoY)
77.80%52.87%30.95%-3.59%0.07%14.90%6.64%-12.10%-20.29%-34.56%-35.26%-30.12%-25.57%-24.90%-22.49%-8.27%17.85%18.55%25.62%26.67%
Shares Outstanding (Basic)
914912909907909908910912913912910908908908907906913920923924
Shares Outstanding (Diluted)
921920914911914912916919920919917915916916916916923930934936
Shares Change (YoY)
0.77%0.88%-0.22%-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%
EPS (Basic)
2.642.161.691.271.491.421.291.311.481.231.211.501.871.891.872.152.502.482.372.30
EPS (Diluted)
2.622.141.681.271.481.411.281.311.471.221.201.491.851.871.852.142.472.452.352.27
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Free Cash Flow
2,9562,1898441,329993555-274806416507-231776442-471781,0751,9761,1711,7011,075
Free Cash Flow Per Share
3.212.380.921.461.090.61-0.300.880.450.55-0.250.850.48-0.050.191.172.141.261.821.15
Dividend Per Share
1.4201.4201.4201.4201.3601.3601.3601.3601.3001.3001.3001.3001.2401.2401.2401.2401.1501.1501.1501.150
Dividend Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
3,4342,8722,3662,0422,2392,0181,7451,8131,9331,6071,5051,9472,1902,2532,1952,4692,9862,9962,8262,691
EBITDA Margin
56.71%52.57%49.04%46.17%47.22%45.37%42.88%45.25%46.57%42.05%41.11%47.76%48.32%49.72%50.13%52.87%56.97%57.48%57.62%55.69%
D&A For EBITDA
555547541537497460424416383363346322303285265249249227200200
EBIT
2,8792,3251,8251,5051,7421,5581,3211,3971,5501,2441,1591,6251,8871,9681,9302,2202,7372,7692,6262,491
EBIT 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%
Effective Tax Rate
13.55%11.53%9.86%15.23%13.89%12.38%7.60%11.33%12.35%9.62%14.54%11.43%11.08%13.99%12.23%9.46%13.66%14.55%12.87%13.20%
SEC Filings: 10-K · 10-Q