Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
280.14
-4.85 (-1.70%)
Jul 24, 2026, 12:25 PM EDT - Market open
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 |
| 19,453 | 18,438 | 17,682 | 17,266 | 16,675 | 16,049 | 15,641 | 15,711 | 16,092 | 16,801 | 17,519 | 18,112 | 18,821 | 19,502 | 20,028 | 20,190 | 19,592 | 18,960 | 18,344 | 17,588 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 8,107 | 7,869 | 7,599 | 7,341 | 6,999 | 6,737 | 6,547 | 6,500 | 6,540 | 6,550 | 6,500 | 6,437 | 6,344 | 6,310 | 6,257 | 6,156 | 6,023 | 5,939 | 5,968 | 5,916 |
Gross Profit | 11,346 | 10,569 | 10,083 | 9,925 | 9,676 | 9,312 | 9,094 | 9,211 | 9,552 | 10,251 | 11,019 | 11,675 | 12,477 | 13,192 | 13,771 | 14,034 | 13,569 | 13,021 | 12,376 | 11,672 |
Selling, General & Admin | 1,857 | 1,852 | 1,860 | 1,860 | 1,831 | 1,811 | 1,794 | 1,786 | 1,810 | 1,806 | 1,825 | 1,816 | 1,795 | 1,756 | 1,704 | 1,679 | 1,660 | 1,663 | 1,666 | 1,660 |
Research & Development | 2,084 | 2,076 | 2,083 | 2,053 | 2,027 | 1,998 | 1,959 | 1,928 | 1,907 | 1,886 | 1,863 | 1,837 | 1,797 | 1,734 | 1,670 | 1,625 | 1,582 | 1,559 | 1,554 | 1,553 |
Other Operating Expenses | 34 | 17 | 117 | 85 | - | - | -124 | - | - | - | - | 48 | 125 | 191 | 257 | 263 | 186 | 120 | 196 | 189 |
Total Operating Expenses | 3,975 | 3,945 | 4,060 | 3,998 | 3,858 | 3,809 | 3,629 | 3,714 | 3,717 | 3,692 | 3,688 | 3,701 | 3,717 | 3,681 | 3,631 | 3,567 | 3,428 | 3,342 | 3,416 | 3,402 |
Operating Income | 7,254 | 6,507 | 6,023 | 5,927 | 5,818 | 5,503 | 5,465 | 5,621 | 5,959 | 6,683 | 7,331 | 7,974 | 8,760 | 9,511 | 10,140 | 10,467 | 10,094 | 9,584 | 8,960 | 8,270 |
Interest Expense | -564 | -556 | -543 | -532 | -522 | -520 | -508 | -476 | -443 | -401 | -353 | -315 | -270 | -230 | -214 | -203 | -195 | -190 | -184 | -183 |
Other Non-Operating Income (Expense) | 218 | 197 | 230 | 302 | 371 | 453 | 496 | 497 | 494 | 483 | 440 | 378 | 283 | 171 | 106 | 64 | 46 | 112 | 143 | 296 |
Total Non-Operating Income (Expense) | -346 | -359 | -313 | -230 | -151 | -67 | -12 | 21 | 51 | 82 | 87 | 63 | 13 | -59 | -108 | -139 | -149 | -78 | -41 | 113 |
Pretax Income | 6,908 | 6,148 | 5,710 | 5,697 | 5,667 | 5,436 | 5,453 | 5,642 | 6,010 | 6,765 | 7,418 | 8,037 | 8,773 | 9,452 | 10,032 | 10,328 | 9,945 | 9,506 | 8,919 | 8,383 |
Provision for Income Taxes | 856 | 781 | 709 | 654 | 626 | 563 | 654 | 677 | 698 | 858 | 908 | 936 | 1,086 | 1,196 | 1,283 | 1,403 | 1,368 | 1,289 | 1,150 | 1,064 |
Net Income | 6,052 | 5,367 | 5,001 | 5,043 | 5,041 | 4,873 | 4,799 | 4,965 | 5,312 | 5,907 | 6,510 | 7,101 | 7,687 | 8,256 | 8,749 | 8,925 | 8,577 | 8,217 | 7,769 | 7,319 |
Net Income to Common | 6,052 | 5,367 | 5,001 | 5,043 | 5,041 | 4,873 | 4,799 | 4,965 | 5,312 | 5,907 | 6,510 | 7,101 | 7,687 | 8,256 | 8,749 | 8,925 | 8,577 | 8,217 | 7,769 | 7,319 |
Net Income Growth | 20.06% | 10.14% | 4.21% | 1.57% | -5.10% | -17.51% | -26.28% | -30.08% | -30.90% | -28.45% | -25.59% | -20.44% | -10.38% | 0.47% | 12.61% | 21.94% | 27.54% | 33.09% | 38.86% | 47.06% |
Shares Outstanding (Basic) | 909 | 908 | 909 | 910 | 911 | 912 | 912 | 911 | 910 | 909 | 908 | 907 | 909 | 912 | 916 | 920 | 923 | 923 | 923 | 922 |
Shares Outstanding (Diluted) | 915 | 913 | 913 | 915 | 917 | 919 | 919 | 918 | 917 | 916 | 916 | 916 | 918 | 921 | 926 | 931 | 934 | 936 | 936 | 935 |
Shares Change (YoY) | -0.22% | -0.63% | -0.65% | -0.27% | - | 0.27% | 0.33% | 0.19% | -0.11% | -0.57% | -1.08% | -1.58% | -1.74% | -1.55% | -1.07% | -0.46% | 0.08% | 0.54% | 0.32% | -0.19% |
EPS (Basic) | 6.58 | 5.86 | 5.47 | 5.49 | 5.48 | 5.29 | 5.24 | 5.40 | 5.80 | 6.46 | 7.13 | 7.76 | 8.39 | 8.98 | 9.51 | 9.62 | 9.22 | 8.82 | 8.38 | 7.87 |
EPS (Diluted) | 6.57 | 5.84 | 5.45 | 5.47 | 5.46 | 5.27 | 5.20 | 5.38 | 5.76 | 6.41 | 7.07 | 7.70 | 8.32 | 8.90 | 9.41 | 9.54 | 9.14 | 8.74 | 8.26 | 7.79 |
EPS Growth | 20.33% | 10.82% | 4.81% | 1.67% | -5.21% | -17.79% | -26.45% | -30.13% | -30.77% | -27.98% | -24.87% | -19.29% | -8.97% | 1.83% | 13.92% | 22.46% | 27.48% | 32.42% | 38.36% | 47.26% |
Free Cash Flow | 5,355 | 3,721 | 2,603 | 2,080 | 1,503 | 1,455 | 1,498 | 1,468 | 1,494 | 940 | 1,349 | 1,648 | 3,182 | 4,400 | 5,923 | 5,923 | 5,889 | 6,453 | 6,294 | 7,132 |
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% |
Free Cash Flow Per Share | 5.85 | 4.08 | 2.85 | 2.27 | 1.64 | 1.58 | 1.63 | 1.60 | 1.63 | 1.03 | 1.47 | 1.80 | 3.47 | 4.78 | 6.40 | 6.36 | 6.31 | 6.90 | 6.72 | 7.63 |
Dividends Per Share | 5.620 | 5.560 | 5.500 | 5.440 | 5.380 | 5.320 | 5.260 | 5.200 | 5.140 | 5.080 | 5.020 | 4.960 | 4.870 | 4.780 | 4.690 | 4.600 | 4.470 | 4.340 | 4.210 | 4.080 |
Dividend 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% |
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 | 37.29% | 35.29% | 34.06% | 34.33% | 34.89% | 34.29% | 34.94% | 35.78% | 37.03% | 39.78% | 41.85% | 44.03% | 46.54% | 48.77% | 50.63% | 51.84% | 51.52% | 50.55% | 48.84% | 47.02% |
Profit Margin | 31.11% | 29.11% | 28.28% | 29.21% | 30.23% | 30.36% | 30.68% | 31.60% | 33.01% | 35.16% | 37.16% | 39.21% | 40.84% | 42.33% | 43.68% | 44.21% | 43.78% | 43.34% | 42.35% | 41.61% |
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% |
EBITDA | 9,458 | 8,624 | 8,022 | 7,804 | 7,580 | 7,165 | 7,045 | 7,103 | 7,359 | 8,002 | 8,569 | 9,138 | 9,866 | 10,557 | 11,119 | 11,396 | 10,967 | 10,416 | 9,914 | 9,254 |
EBITDA Margin | 48.62% | 46.77% | 45.37% | 45.20% | 45.46% | 44.64% | 45.04% | 45.21% | 45.73% | 47.63% | 48.91% | 50.45% | 52.42% | 54.13% | 55.52% | 56.44% | 55.98% | 54.94% | 54.04% | 52.62% |
EBIT | 7,254 | 6,507 | 6,023 | 5,927 | 5,818 | 5,503 | 5,465 | 5,621 | 5,959 | 6,683 | 7,331 | 7,974 | 8,760 | 9,511 | 10,140 | 10,467 | 10,094 | 9,584 | 8,960 | 8,270 |
EBIT Margin | 37.29% | 35.29% | 34.06% | 34.33% | 34.89% | 34.29% | 34.94% | 35.78% | 37.03% | 39.78% | 41.85% | 44.03% | 46.54% | 48.77% | 50.63% | 51.84% | 51.52% | 50.55% | 48.84% | 47.02% |
Effective Tax Rate | 12.39% | 12.70% | 12.42% | 11.48% | 11.05% | 10.36% | 11.99% | 12.00% | 11.61% | 12.68% | 12.24% | 11.65% | 12.38% | 12.65% | 12.79% | 13.58% | 13.76% | 13.56% | 12.89% | 12.69% |