Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
298.12
+13.43 (4.72%)
At close: Oct 26, 2026, 4:00 PM EDT
297.00
-1.12 (-0.38%)
Pre-market: Oct 27, 2026, 6:14 AM EDT
Texas Instruments Income Statement
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 | Sep '26 Sep 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 |
| 20,766 | 17,682 | 15,641 | 17,519 | 20,028 | 18,344 | |
Revenue Growth | 20.27% | 13.05% | -10.72% | -12.53% | 9.18% | 26.85% |
Cost of Revenue | 8,256 | 7,599 | 6,547 | 6,500 | 6,257 | 5,968 |
Gross Profit | 12,510 | 10,083 | 9,094 | 11,019 | 13,771 | 12,376 |
Selling, General & Admin | 1,881 | 1,874 | 1,785 | 1,841 | 1,614 | 1,658 |
Research & Development | 2,096 | 2,083 | 1,959 | 1,863 | 1,670 | 1,554 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 142 |
Operating Expenses | 3,977 | 3,957 | 3,744 | 3,704 | 3,284 | 3,354 |
Operating Income | 8,533 | 6,126 | 5,350 | 7,315 | 10,487 | 9,022 |
Interest Expense | -564 | -543 | -508 | -353 | -214 | -184 |
Other Non Operating Income (Expenses) | 233 | 244 | 487 | 456 | 16 | 135 |
EBT Excluding Unusual Items | 8,202 | 5,827 | 5,329 | 7,418 | 10,289 | 8,973 |
Merger & Restructuring Charges | -41 | -85 | -8 | - | -257 | -104 |
Impairment of Goodwill | -32 | -32 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 132 | - | - | 50 |
Pretax Income | 8,129 | 5,710 | 5,453 | 7,418 | 10,032 | 8,919 |
Income Tax Expense | 1,016 | 709 | 654 | 908 | 1,283 | 1,150 |
Net Income | 7,113 | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 |
Preferred Dividends & Other Adjustments | 41 | 28 | 24 | 34 | 40 | 33 |
Net Income to Common | 7,072 | 4,973 | 4,775 | 6,476 | 8,709 | 7,736 |
Net Income Growth | 40.99% | 4.15% | -26.27% | -25.64% | 12.58% | 38.94% |
Shares Outstanding (Basic) | 911 | 909 | 912 | 908 | 916 | 923 |
Shares Outstanding (Diluted) | 916 | 913 | 919 | 916 | 926 | 936 |
Shares Change | 0.08% | -0.65% | 0.33% | -1.08% | -1.07% | 0.32% |
EPS (Basic) | 7.76 | 5.47 | 5.24 | 7.13 | 9.51 | 8.38 |
EPS (Diluted) | 7.72 | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 |
EPS Growth | 40.54% | 4.81% | -26.46% | -24.82% | 13.88% | 38.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 7,318 | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 |
Free Cash Flow Per Share | 7.99 | 2.85 | 1.63 | 1.47 | 6.40 | 6.72 |
Dividend Per Share | 5.680 | 5.500 | 5.260 | 5.020 | 4.690 | 4.210 |
Dividend Growth | 4.41% | 4.56% | 4.78% | 7.04% | 11.40% | 13.17% |
Gross Margin | 60.24% | 57.02% | 58.14% | 62.90% | 68.76% | 67.47% |
Operating Margin | 41.09% | 34.64% | 34.21% | 41.75% | 52.36% | 49.18% |
Profit Margin | 34.06% | 28.13% | 30.53% | 36.97% | 43.48% | 42.17% |
Free Cash Flow Margin | 35.24% | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% |
EBITDA | 10,713 | 8,044 | 6,858 | 8,490 | 11,412 | 9,919 |
EBITDA Margin | 51.59% | 45.49% | 43.85% | 48.46% | 56.98% | 54.07% |
D&A For EBITDA | 2,180 | 1,918 | 1,508 | 1,175 | 925 | 897 |
EBIT | 8,533 | 6,126 | 5,350 | 7,315 | 10,487 | 9,022 |
EBIT Margin | 41.09% | 34.64% | 34.21% | 41.75% | 52.36% | 49.18% |
Effective Tax Rate | 12.50% | 12.42% | 11.99% | 12.24% | 12.79% | 12.89% |
Advertising Expenses | - | 29 | 30 | 28 | 27 | 27 |