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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
19,45318,43817,68217,26616,67516,04915,64115,71116,09216,80117,51918,11218,82119,50220,02820,19019,59218,96018,34417,588
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
8,1077,8697,5997,3416,9996,7376,5476,5006,5406,5506,5006,4376,3446,3106,2576,1566,0235,9395,9685,916
Gross Profit
11,34610,56910,0839,9259,6769,3129,0949,2119,55210,25111,01911,67512,47713,19213,77114,03413,56913,02112,37611,672
Selling, General & Admin
1,8641,8631,8741,7481,8231,8021,7851,7051,7301,7261,8411,8331,8251,8021,6141,6821,6541,6471,6581,656
Research & Development
2,0842,0762,0832,0532,0271,9981,9591,9281,9071,8861,8631,8371,7971,7341,6701,6251,5821,5591,5541,553
Amortization of Goodwill & Intangibles
----------------4795142189
Other Operating Expenses
---------------969696--
Operating Expenses
3,9483,9393,9573,8013,8503,8003,7443,6333,6373,6123,7043,6703,6223,5363,2843,4113,3873,4053,3543,398
Operating Income
7,3986,6306,1266,1245,8265,5125,3505,5785,9156,6397,3158,0058,8559,65610,48710,62310,1829,6169,0228,274
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 (Expenses)
22520824419036344448741641440345639531321716674096135292
EBT Excluding Unusual Items
7,0596,2825,8275,7825,6675,4365,3295,5185,8866,6417,4188,0858,8989,64310,28910,48710,0279,5228,9738,383
Merger & Restructuring Charges
-119-102-85-83-6-3-8-2-2-5--48-125-191-257-209-132-66-104-1
Impairment of Goodwill
-32-32-32-----------------
Gain (Loss) on Sale of Assets
----263132126126129-----505050501
Pretax Income
6,9086,1485,7105,6975,6675,4365,4535,6426,0106,7657,4188,0378,7739,45210,03210,3289,9459,5068,9198,383
Income Tax Expense
8567817096546265636546776988589089361,0861,1961,2831,4031,3681,2891,1501,064
Net Income
6,0525,3675,0015,0435,0414,8734,7994,9655,3125,9076,5107,1017,6878,2568,7498,9258,5778,2177,7697,319
Preferred Dividends & Other Adjustments
3531282726252425283034373840404037343331
Net Income to Common
6,0175,3364,9735,0165,0154,8484,7754,9405,2845,8776,4767,0647,6498,2168,7098,8858,5408,1837,7367,288
Net Income Growth (YoY)
19.98%10.07%4.15%1.54%-5.09%-17.51%-26.27%-30.07%-30.92%-28.47%-25.64%-20.50%-10.43%0.40%12.58%21.91%27.54%33.16%38.94%47.20%
Shares Outstanding (Basic)
910909909910911912912911910909908908909912916920923923923923
Shares Outstanding (Diluted)
915913913915917919919918917916916916918922926931934936936935
Shares Change (YoY)
-0.27%-0.68%-0.65%-0.33%-0.27%0.33%0.22%-0.11%-0.57%-1.08%-1.56%-1.71%-1.52%-1.07%-0.48%0.05%0.51%0.32%-0.19%
EPS (Basic)
6.615.875.475.515.505.325.245.425.816.477.137.788.429.019.519.669.268.868.387.90
EPS (Diluted)
6.585.855.455.495.475.285.205.385.776.427.077.728.338.919.419.549.148.748.267.79
EPS Growth (YoY)
20.35%10.81%4.81%2.07%-5.20%-17.77%-26.46%-30.29%-30.71%-27.93%-24.82%-19.12%-8.89%1.94%13.88%22.43%27.41%32.32%38.36%47.47%

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
5,3553,7212,6032,0801,5031,4551,4981,4681,4949401,3491,6483,1824,4005,9235,9235,8896,4536,2947,132
Free Cash Flow Per Share
5.864.082.852.271.641.581.631.601.631.031.471.803.474.786.406.366.306.906.727.63
Dividend Per Share
5.6205.5605.5005.4405.3805.3205.2605.2005.1405.0805.0204.9604.8704.7804.6904.6004.4704.3404.2104.080
Dividend Growth (YoY)
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
38.03%35.96%34.64%35.47%34.94%34.34%34.21%35.50%36.76%39.52%41.75%44.20%47.05%49.51%52.36%52.62%51.97%50.72%49.18%47.04%
Profit Margin
30.93%28.94%28.13%29.05%30.08%30.21%30.53%31.44%32.84%34.98%36.97%39.00%40.64%42.13%43.48%44.01%43.59%43.16%42.17%41.44%
Free Cash Flow 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
9,5208,6658,0447,9217,5097,0986,8586,9927,2497,8958,4909,1079,90310,64611,41211,49911,14310,5349,9199,349
EBITDA Margin
48.94%46.99%45.49%45.88%45.03%44.23%43.85%44.50%45.05%46.99%48.46%50.28%52.62%54.59%56.98%56.95%56.88%55.56%54.07%53.16%
D&A For EBITDA
2,1222,0351,9181,7971,6831,5861,5081,4141,3341,2561,1751,1021,0489909258769619188971,075
EBIT
7,3986,6306,1266,1245,8265,5125,3505,5785,9156,6397,3158,0058,8559,65610,48710,62310,1829,6169,0228,274
EBIT Margin
38.03%35.96%34.64%35.47%34.94%34.34%34.21%35.50%36.76%39.52%41.75%44.20%47.05%49.51%52.36%52.62%51.97%50.72%49.18%47.04%
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%
Advertising Expenses
--29---30---28---27---27-
SEC Filings: 10-K · 10-Q