◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

Home › All stocks › TXN

Texas Instruments Incorporated (TXN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Semiconductors · DATA UPDATED 2026-07-12

Texas Instruments Incorporated (TXN) operates in the Semiconductors industry and is headquartered in Dallas, United States with about 33,000 employees. Its market capitalization is roughly $255 billion. In the fiscal year ended 2025-12-31, TXN reported $17.7B in revenue and $5.0B in net income.

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments.

Interactive charts & full statements → Open the TXN valuation workbench →

TXN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$18.4B	$17.7B	$15.6B	$17.5B	$20.0B	$18.3B	$14.5B	$14.4B	$15.8B	$15.0B	$13.4B	$13.0B	$13.0B	$12.2B	$12.8B	$13.7B	$14.0B	$10.4B	$12.5B	$13.8B	$14.3B
Gross Profit	$10.6B	$10.1B	$9.1B	$11.0B	$13.8B	$12.4B	$9.3B	$9.2B	$10.3B	$9.6B	$8.2B	$7.6B	$7.4B	$6.4B	$6.4B	$6.8B	$7.5B	$5.0B	$6.2B	$7.3B	$7.3B
Gross Margin %	57.3%	57.0%	58.1%	62.9%	68.8%	67.5%	64.1%	63.7%	65.1%	64.3%	61.6%	58.1%	56.9%	52.1%	49.6%	49.3%	53.6%	47.9%	50.0%	53.0%	50.9%
Operating Income (EBIT)	$6.5B	$6.0B	$5.5B	$7.3B	$10.1B	$9.0B	$5.9B	$5.7B	$6.7B	$6.1B	$4.9B	$4.3B	$3.9B	$2.8B	$2.0B	$3.5B	$4.5B	$2.2B	$2.7B	$3.5B	$3.4B
Operating Margin %	35.3%	34.1%	34.9%	41.9%	50.6%	48.8%	40.8%	39.8%	42.5%	40.7%	36.3%	32.9%	30.3%	23.2%	15.4%	25.3%	32.3%	21.2%	21.9%	25.3%	23.6%
Net Income	$5.4B	$5.0B	$4.8B	$6.5B	$8.7B	$7.8B	$5.6B	$5.0B	$5.6B	$3.7B	$3.6B	$3.0B	$2.8B	$2.1B	$1.8B	$2.2B	$3.2B	$1.5B	$1.9B	$2.7B	$4.3B
Net Margin %	29.1%	28.3%	30.7%	37.2%	43.7%	42.4%	38.7%	34.9%	35.4%	24.6%	26.9%	23.0%	21.6%	17.4%	13.7%	16.0%	23.1%	14.1%	15.4%	19.2%	30.4%
EBITDA	$8.8B	$8.3B	$7.5B	$8.5B	$11.2B	$10.1B	$7.2B	$6.9B	$7.8B	$7.1B	$6.0B	$5.4B	$5.2B	$4.1B	$3.3B	$4.0B	$5.5B	$3.1B	$3.8B	$4.6B	$4.6B
Earnings Per Share (EPS)	$5.88	$5.48	$5.22	$7.11	$9.45	$8.30	$6.00	$5.27	$5.64	$3.64	$3.52	$2.86	$2.61	$1.91	$1.53	$1.88	$2.66	$1.16	$1.45	$1.84	$2.78
Shares Outstanding (M)	914M	913M	919M	916M	926M	936M	933M	952M	990M	1,012M	1,021M	1,043M	1,080M	1,113M	1,146M	1,171M	1,213M	1,269M	1,324M	1,446M	1,560M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TXN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.8B	$4.4B	$4.7B	$4.4B	$4.1B	$4.0B	$4.2B	$3.8B
Gross Profit	$2.8B	$2.5B	$2.7B	$2.6B	$2.3B	$2.3B	$2.5B	$2.2B
Gross Margin %	58.0%	55.9%	57.4%	57.9%	56.8%	57.8%	59.6%	57.9%
Operating Income (EBIT)	$1.8B	$1.5B	$1.7B	$1.6B	$1.3B	$1.4B	$1.6B	$1.2B
Operating Margin %	37.5%	33.3%	35.1%	35.1%	32.5%	34.4%	37.4%	32.6%
Net Income	$1.5B	$1.2B	$1.4B	$1.3B	$1.2B	$1.2B	$1.4B	$1.1B
Net Margin %	32.0%	26.3%	28.8%	29.1%	29.0%	30.1%	32.8%	29.5%
EBITDA	$2.4B	$2.1B	$2.2B	$2.1B	$1.8B	$1.9B	$2.1B	$1.8B
Earnings Per Share (EPS)	$1.69	$1.27	$1.49	$1.42	$1.29	$1.31	$1.48	$1.23
Shares Outstanding (M)	914M	913M	914M	912M	916M	919M	920M	919M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TXN Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$7.8B	$7.2B	$6.3B	$6.4B	$8.7B	$8.8B	$6.1B	$6.6B	$7.2B	$5.4B	$4.6B	$4.3B	$3.9B	$3.4B	$3.4B	$3.3B	$3.8B	$2.6B	$3.3B	$4.4B	$2.5B
Capital Expenditures (CapEx)	$4.1B	$4.5B	$4.8B	$5.1B	$2.8B	$2.5B	$649M	$847M	$1.1B	$695M	$531M	$551M	$385M	$412M	$495M	$816M	$1.2B	$753M	$763M	$686M	$1.3B
Free Cash Flow (FCF)	$3.7B	$2.6B	$1.5B	$1.3B	$5.9B	$6.3B	$5.5B	$5.8B	$6.1B	$4.7B	$4.1B	$3.7B	$3.5B	$3.0B	$2.9B	$2.4B	$2.6B	$1.9B	$2.6B	$3.7B	$1.2B
FCF Margin %	20.2%	14.7%	9.6%	7.7%	29.6%	34.3%	38.0%	40.3%	38.4%	31.2%	30.5%	28.6%	26.9%	24.3%	22.8%	17.8%	18.8%	18.1%	20.5%	26.9%	8.3%
Dividends Paid	$5.1B	$5.0B	$4.8B	$4.6B	$4.3B	$3.9B	$3.4B	$3.0B	$2.6B	$2.1B	$1.6B	$1.4B	$1.3B	$1.2B	$819M	$644M	$592M	$567M	$537M	$425M	$199M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TXN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.5B	$2.3B	$2.2B	$1.9B	$849M	$2.0B	$1.7B	$1.6B
Capital Expenditures (CapEx)	$676M	$925M	$1.2B	$1.3B	$1.1B	$1.2B	$1.3B	$1.1B
Free Cash Flow (FCF)	$844M	$1.3B	$993M	$555M	($274M)	$806M	$416M	$507M
FCF Margin %	17.5%	30.0%	20.9%	12.5%	-6.7%	20.1%	10.0%	13.3%
Dividends Paid	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TXN Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$34.4B	$34.6B	$35.5B	$32.3B	$27.2B	$24.7B	$19.4B	$18.0B	$17.1B	$17.6B	$16.4B	$16.2B	$17.7B	$18.9B	$20.1B	$20.5B	$13.4B	$12.1B	$11.9B	$12.7B	$13.9B
Cash & Cash Equivalents	$3.5B	$3.2B	$3.2B	$3.0B	$3.0B	$4.6B	$3.1B	$2.4B	$2.4B	$1.7B	$1.2B	$1.0B	$1.2B	$1.6B	$1.4B	$992M	$1.3B	$1.2B	$1.0B	$1.3B	$1.2B
Total Liabilities	$17.6B	$18.3B	$18.6B	$15.5B	$12.6B	$11.3B	$10.2B	$9.1B	$8.1B	$7.3B	$6.0B	$6.3B	$7.3B	$8.1B	$9.1B	$9.5B	$3.0B	$2.4B	$2.6B	$2.7B	$2.6B
Total Debt (Short + Long-Term)	$14.1B	$14.2B	$13.7B	$11.2B	$8.8B	$7.8B	$6.9B	$5.9B	$5.1B	$4.1B	$3.6B	$4.1B	$4.6B	$5.2B	$5.7B	$5.6B	$0M	$0M	$0M	$0M	$43M
Total Shareholders' Equity	$16.8B	$16.3B	$16.9B	$16.9B	$14.6B	$13.3B	$9.2B	$8.9B	$9.0B	$10.3B	$10.5B	$9.9B	$10.4B	$10.8B	$11.0B	$11.0B	$10.4B	$9.7B	$9.3B	$10.0B	$11.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TXN viewer.

Other Companies in Semiconductors

AVGO · Broadcom — $1.82 trillion
MU · Micron Technology — $1.04 trillion
AMD · Advanced Micro Devices — $851 billion
INTC · Intel — $466 billion
ADI · Analog Devices — $181 billion
QCOM · Qualcomm — $176 billion
MRVL · Marvell Technology — $174 billion
NXPI · NXP Semiconductors — $68 billion

← TXMD All stocks TXNM →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.