2m 2m 2m 2m 2m 2m 2m
Texas Instrument (TXN)
NASDAQ
$312.72-$0.62 (-0.20%)
Price as of Jun 15, 2026 7:59 PM EDT- $274.0BMarket Cap
- 61.69%1-Year Change
- SemiconductorsIndustry
Texas Instrument (TXN)
$312.72-$0.62 (-0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.7B +13.05% | 15.6B -10.72% | 17.5B -12.53% | 20.0B +9.18% | |
Cost of Revenue | 7.6B +16.07% | 6.5B +0.72% | 6.5B +3.88% | 6.3B +4.84% | |
Gross Profit | 10.1B +10.88% | 9.1B -17.47% | 11.0B -19.98% | 13.8B +11.27% | |
Sales and Marketing Expense | 1.9B +3.68% | 1.8B -1.70% | 1.8B +7.10% | 1.7B +2.28% | |
Research and Development Expense | -2.1B +6.33% | -2.0B +5.15% | -1.9B +11.56% | -1.7B +7.46% | |
Depreciation and Amortization Expense | 1.9B +27.19% | 1.5B N/A | 0 N/A | 0 -100.00% | |
Total Operating Expenses | 7.6B +16.07% | 6.5B +0.72% | 6.5B +231.46% | 2.0B +17.71% | |
Operating Profit | 6.0B +10.21% | 5.5B -25.45% | 7.3B -27.70% | 10.1B +13.17% | |
Interest Income | 258.0M -51.69% | 534.0M +10.56% | 483.0M +187.50% | 168.0M +15.86% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 258.0M -51.69% | 534.0M +10.56% | 483.0M +187.50% | 168.0M +15.86% | |
Total Nonoperating Income and Expense | 230.0M -53.63% | 496.0M +12.73% | 440.0M +315.09% | 106.0M -25.87% | |
Income before Taxes | 5.7B +4.71% | 5.5B -26.49% | 7.4B -26.06% | 10.0B +12.48% | |
Income Taxes | 709.0M +8.41% | 654.0M -27.97% | 908.0M -29.23% | 1.3B +11.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.0B +4.21% | 4.8B -26.28% | 6.5B -25.59% | 8.7B +12.61% | |
Net Income from Continuing Operations Applicable to Common | 5.0B +4.15% | 4.8B -26.28% | 6.5B -25.64% | 8.7B +12.59% | |
Basic EPS and Net Income | 5.47 +4.39% | 5.24 -26.51% | 7.13 -25.03% | 9.51 +13.48% | |
Diluted EPS and Net Income | 5.45 +4.81% | 5.20 -26.45% | 7.07 -24.87% | 9.41 +13.92% | |
Basic Weighted Average Shares | 909.0M -0.33% | 912.0M +0.44% | 908.0M -0.87% | 916.0M -0.76% | |
Diluted Weighted Average Shares | 913.0M -0.65% | 919.0M +0.33% | 916.0M -1.08% | 926.0M -1.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.2B +0.78% | 3.2B +7.96% | 3.0B -2.82% | 3.0B -34.14% | |
Short-Term Investments | 1.7B -62.19% | 4.4B -21.94% | 5.6B -6.75% | 6.0B +17.80% | |
Cash and Cash Equivalents and Short-Term Investments | 4.9B -35.61% | 7.6B -11.60% | 8.6B -5.43% | 9.1B -6.90% | |
Total Current Assets | 13.8B -8.49% | 15.0B -0.63% | 15.1B +7.85% | 14.0B +2.46% | |
Accumulated Depreciation | 5.4B +37.24% | 3.9B +19.52% | 3.3B +6.34% | 3.1B +13.14% | |
Property and Plant and Equipment and Net | 12.3B +8.57% | 11.3B +13.48% | 10.0B +45.42% | 6.9B +33.75% | |
Total Long-Term Assets | 2.7B -20.67% | 3.3B +95.56% | 1.7B +50.84% | 1.1B +51.74% | |
Total Assets | 34.6B -2.60% | 35.5B +9.77% | 32.3B +18.90% | 27.2B +10.26% | |
Income Taxes Payable | 133.0M -37.26% | 212.0M -9.79% | 235.0M -7.84% | 255.0M +22.60% | |
Total Short-Term Debt | 500.0M -33.33% | 750.0M +25.21% | 599.0M +19.80% | 500.0M 0.00% | |
Total Current Liabilities | 3.2B -13.29% | 3.6B +9.73% | 3.3B +11.22% | 3.0B +16.19% | |
Total Long-Term Debt | 13.5B +5.46% | 12.8B +20.91% | 10.6B +29.01% | 8.2B +13.73% | |
Total Long-Term Liabilities | 1.4B -27.58% | 2.0B +46.26% | 1.3B +8.97% | 1.2B -10.31% | |
Total Liabilities | 18.3B -1.58% | 18.6B +20.42% | 15.5B +22.34% | 12.6B +11.35% | |
Retained Earnings | 52.2B -0.05% | 52.3B -0.04% | 52.3B +3.83% | 50.4B +9.66% | |
Total Stockholders Equity | 16.3B -3.73% | 16.9B +0.04% | 16.9B +15.92% | 14.6B +9.33% | |
Total Shares Outstanding | 1.7B 0.00% | 1.7B 0.00% | 1.7B 0.00% | 1.7B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 7.2B +13.22% | 6.3B -1.59% | 6.4B -26.38% | 8.7B -0.41% | |
Capital Expenditures | 4.5B -5.60% | 4.8B -4.95% | 5.1B +81.30% | 2.8B +13.61% | |
Cash from Investing Activities | -1.4B -55.06% | -3.2B -26.59% | -4.4B +21.74% | -3.6B -12.50% | |
Dividends Paid | 5.0B +4.25% | 4.8B +5.22% | 4.6B +6.05% | 4.3B +10.58% | |
Cash from Financing Activities | -5.7B +97.53% | -2.9B +34.33% | -2.1B -68.09% | -6.7B +114.15% | |
Financials Ratio | |||||
Gross Margin | 57.02% -1.92% | 58.14% -7.56% | 62.90% -8.52% | 68.76% +1.92% | |
Operating Margin | 34.06% -2.51% | 34.94% -16.50% | 41.85% -17.35% | 50.63% +3.65% | |
Return on Assets | 14.27% +0.88% | 14.14% -35.30% | 21.86% -35.18% | 33.73% -4.44% | |
Return on Equity | 30.15% +6.17% | 28.40% -31.36% | 41.37% -34.02% | 62.69% -9.13% | |
Revenue Growth | 13.05% +221.73% | -10.72% -14.43% | -12.53% -236.46% | 9.18% -65.81% | |
Current Ratio | 4.35 +5.53% | 4.12 -9.44% | 4.55 -3.03% | 4.70 -11.82% | |
Cash Ratio | 1.02 +16.22% | 0.88 -1.61% | 0.89 -12.62% | 1.02 -43.32% | |
Debt-to-Equity Ratio | 0.86 +7.32% | 0.80 +21.11% | 0.66 +10.85% | 0.60 +3.20% | |
Debt-to-Assets Ratio | 0.41 +6.09% | 0.38 +10.38% | 0.35 +8.03% | 0.32 +2.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow