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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Revenue
5,4634,8254,4234,7424,4484,0694,0074,1513,8223,6614,0774,5324,5314,3794,6705,2415,2124,9054,8324,643
Revenue Growth (YoY)
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%21.64%
Cost of Revenue
2,1112,0261,9512,0191,8731,7561,6931,6771,6111,5661,6461,7171,6211,5161,5831,6241,5871,4631,4821,491
Gross Profit
3,3522,7992,4722,7232,5752,3132,3142,4742,2112,0952,4312,8152,9102,8633,0873,6173,6253,4423,3503,152
Selling, General & Admin
491464446463490475426432469458346457465478433449442425366421
Research & Development
535510521518527517491492498478460471477455434431414391389388
Amortization of Goodwill & Intangibles
-------------------47
Other Operating Expenses
------------------96-
Operating Expenses
1,0269749679811,017992917924967936806928942933867880856816859856
Operating Income
2,3261,8251,5051,7421,5581,3211,3971,5501,2441,1591,6251,8871,9681,9302,2202,7372,7692,6262,4912,296
Interest Expense
-141-141-141-141-133-128-130-131-131-116-98-98-89-68-60-53-49-52-49-45
Other Non Operating Income (Expenses)
70474068538392135134126211331238455512718-2924
EBT Excluding Unusual Items
2,2551,7311,4041,6691,4781,2761,3591,5541,2471,1691,5481,9222,0021,9462,2152,7352,7472,5922,4132,275
Merger & Restructuring Charges
-17-17--85---6---5-----48-77-66-66--
Impairment of Goodwill
---32-----------------
Gain (Loss) on Sale of Assets
------6--129--------50-
Pretax Income
2,2381,7141,3721,5841,4781,2761,3591,5541,2471,2931,5481,9222,0021,9462,1672,6582,6812,5262,4632,275
Income Tax Expense
25816920922018397154192120188177213280238205363390325325328
Net Income
1,9801,5451,1631,3641,2951,1791,2051,3621,1271,1051,3711,7091,7221,7081,9622,2952,2912,2012,1381,947
Preferred Dividends & Other Adjustments
1197876676579991011109109
Net Income to Common
1,9691,5361,1561,3561,2881,1731,1991,3551,1211,1001,3641,7001,7131,6991,9522,2842,2812,1922,1281,938
Net Income Growth (YoY)
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%43.88%
Shares Outstanding (Basic)
912909907909908910912913912910908908908907906913920923924923
Shares Outstanding (Diluted)
920914911914912916919920919917915916916916916923930934936936
Shares Change (YoY)
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%0.75%
EPS (Basic)
2.161.691.271.491.421.291.311.481.231.211.501.871.891.872.152.502.482.372.302.10
EPS (Diluted)
2.141.681.271.481.411.281.311.471.221.201.491.851.871.852.142.472.452.352.272.07
EPS Growth (YoY)
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%42.76%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
2,1898441,329993555-274806416507-231776442-471781,0751,9761,1711,7011,0751,942
Free Cash Flow Per Share
2.380.921.461.090.61-0.300.880.450.55-0.250.850.48-0.050.191.172.141.261.821.152.08
Dividend Per Share
1.4201.4201.4201.3601.3601.3601.3601.3001.3001.3001.3001.2401.2401.2401.2401.1501.1501.1501.1501.020
Dividend Growth (YoY)
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%13.33%
Gross Margin
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%67.89%
Operating Margin
42.58%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%49.45%
Profit Margin
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%41.74%
Free Cash Flow Margin
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%41.83%
EBITDA
2,8732,3662,0422,2392,0181,7451,8131,9331,6071,5051,9472,1902,2532,1952,4692,9862,9962,8262,6912,630
EBITDA Margin
52.59%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%56.64%
D&A For EBITDA
547541537497460424416383363346322303285265249249227200200334
EBIT
2,3261,8251,5051,7421,5581,3211,3971,5501,2441,1591,6251,8871,9681,9302,2202,7372,7692,6262,4912,296
EBIT Margin
42.58%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%49.45%
Effective Tax Rate
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%14.42%
SEC Filings: 10-K · 10-Q