Texas Instruments Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Revenue	5,463	4,825	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
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	2,111	2,026	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
Gross Profit	3,352	2,799	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
Selling, General & Admin	490	464	446	457	485	472	446	428	465	455	438	452	461	474	429	431	422	422	404	412
Research & Development	535	510	521	518	527	517	491	492	498	478	460	471	477	455	434	431	414	391	389	388
Other Operating Expenses	17	17	32	85	-	-	0	-	-	-124	-	-	-	-	48	77	66	66	54	47
Total Operating Expenses	1,042	991	999	1,060	1,012	989	937	920	963	809	898	923	938	929	911	939	902	879	847	847
Operating Income	2,310	1,808	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
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 (Expense)	69	47	40	62	48	80	112	131	130	123	113	128	119	80	51	33	7	15	9	15
Total Non-Operating Income (Expense)	-72	-94	-101	-79	-85	-48	-18	0	-1	7	15	30	30	12	-9	-20	-42	-37	-40	-30
Pretax Income	2,238	1,714	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
Provision for Income Taxes	258	169	209	220	183	97	154	192	120	188	177	213	280	238	205	363	390	325	325	328
Net Income	1,980	1,545	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
Net Income to Common	1,980	1,545	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
Net Income Growth	52.90%	31.04%	-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%
Shares Outstanding (Basic)	912	909	907	909	908	910	912	913	912	910	908	908	908	907	906	913	920	923	924	923
Shares Outstanding (Diluted)	920	914	911	914	912	916	919	920	919	917	915	916	916	916	916	923	930	934	936	936
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)	2.14	1.69	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
EPS (Diluted)	2.14	1.68	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
EPS Growth	51.77%	31.25%	-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%
Free Cash Flow	2,189	844	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
Free Cash Flow Growth	294.41%	-	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%
Free Cash Flow Per Share	2.38	0.92	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
Dividends Per Share	1.420	1.420	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
Dividend Growth	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%	57.22%	59.63%	62.11%	64.22%	65.38%	66.10%	69.01%	69.55%	70.17%	69.33%	67.89%
Operating Margin	42.28%	37.47%	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%
Profit Margin	36.24%	32.02%	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%
FCF Margin	40.07%	17.49%	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%
EBITDA	2,878	2,370	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
EBITDA Margin	52.68%	49.12%	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%
EBIT	2,310	1,808	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
EBIT Margin	42.28%	37.47%	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%
Effective Tax Rate	11.53%	9.86%	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%

SEC Filings: 10-K · 10-Q