TEXAS INSTRUMENTS INC TXN

Technology SIC 3674 - Semiconductors & Related Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Semiconductor and Related Device Manufacturing derived Nasdaq

Last close 284.69 2026-10-23
Market cap $259.99B 2026-06-30 share count
52-week range 152.73 - 334.03

Valuation FY2025 figures against the last close

P/S14.7x
P/E52.2x
P/FCF99.9x
EV/EBITDA33.9x
Dividend yield1.9%
Diluted EPS5.45

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $17.68B$15.64B$17.52B$20.03B$18.34B$14.46B$14.38B$15.78B$14.96B$13.37B
Cost of revenue $7.60B$6.55B$6.50B$6.26B$5.97B$5.19B$5.22B$5.51B$5.35B$5.11B
Gross profit $10.08B$9.09B$11.02B$13.77B$12.38B$9.27B$9.16B$10.28B$9.61B$8.26B
R&D $2.08B$1.96B$1.86B$1.67B$1.55B$1.53B$1.54B$1.56B$1.51B$1.36B
SG&A $1.86B$1.79B$1.82B$1.70B$1.67B$1.62B$1.65B$1.68B$1.69B$1.74B
Operating income $6.02B$5.46B$7.33B$10.14B$8.96B$5.89B$5.72B$6.71B$6.08B$4.86B
Pre-tax income $5.71B$5.45B$7.42B$10.03B$8.92B$6.02B$5.73B$6.69B$6.08B$4.93B
Income tax $709.0M$654.0M$908.0M$1.28B$1.15B$422.0M$711.0M$1.11B$2.40B$1.33B
Net income $5.00B$4.80B$6.51B$8.75B$7.77B$5.59B$5.02B$5.58B$3.68B$3.60B
EPS, basic 5.475.247.139.518.386.055.335.713.683.54
EPS, diluted 5.455.207.079.418.265.975.245.593.613.48
Shares, diluted (wtd. avg.) 913.0M919.0M916.0M926.0M936.0M933.0M952.0M990.0M1.01B1.02B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $3.23B$3.20B$2.96B$3.05B$4.63B$3.11B$2.44B$2.44B$1.66B$1.15B
Short-term investments $1.66B$4.38B$5.61B$6.02B$5.11B$3.46B$2.95B$1.79B$2.81B$2.34B
Receivables $1.96B$1.72B$1.79B$1.90B$1.70B$1.41B$1.07B$1.21B$1.28B$1.27B
Inventory $4.80B$4.53B$4.00B$2.76B$1.91B$1.96B$2.00B$2.22B$1.96B$1.79B
Total current assets $13.75B$15.03B$15.12B$14.02B$13.69B$10.24B$8.76B$8.10B$8.73B$7.46B
Property, plant and equipment $12.32B$11.35B$10.00B$6.88B$5.14B$3.27B$3.30B$3.18B$2.66B$2.51B
Goodwill $4.33B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B
Other intangibles —————$152.0M$340.0M$628.0M$946.0M$1.26B
Total assets $34.59B$35.51B$32.35B$27.21B$24.68B$19.35B$18.02B$17.14B$17.64B$16.43B
Accounts payable $756.0M$820.0M$802.0M$851.0M$571.0M$415.0M$388.0M$478.0M$466.0M$396.0M
Short-term debt $500.0M$750.0M$599.0M$500.0M$500.0M$550.0M$500.0M$749.0M$500.0M$631.0M
Total current liabilities $3.16B$3.64B$3.32B$2.98B$2.57B$2.39B$2.12B$2.47B$2.26B$2.26B
Long-term debt $13.55B$12.85B$10.62B$8.23B$7.24B$6.25B$5.30B$4.32B$3.58B$2.98B
Total liabilities $18.31B$18.61B$15.45B$12.63B$11.34B$10.16B$9.11B$8.14B$7.30B$5.96B
Retained earnings $52.24B$52.26B$52.28B$50.35B$45.92B$42.05B$39.90B$37.91B$34.66B$33.11B
Total equity $16.27B$16.90B$16.90B$14.58B$13.33B$9.19B$8.91B$8.99B$10.34B$10.47B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $7.15B$6.32B$6.42B$8.72B$8.76B$6.14B$6.65B$7.19B$5.36B$4.61B
Depreciation and amortisation $1.92B$1.51B$1.18B$925.0M$755.0M$733.0M$708.0M$590.0M$539.0M$605.0M
Stock-based compensation $419.0M$387.0M$362.0M$289.0M$230.0M$224.0M$217.0M$232.0M$242.0M$252.0M
Capital expenditure $4.55B$4.82B$5.07B$2.80B$2.46B$649.0M$847.0M$1.13B$695.0M$531.0M
Investing cash flow -$1.44B-$3.20B-$4.36B-$3.58B-$4.09B-$922.0M-$1.92B-$78.0M-$1.13B-$650.0M
Financing cash flow -$5.69B-$2.88B-$2.14B-$6.72B-$3.14B-$4.55B-$4.73B-$6.33B-$3.73B-$3.81B
Dividends paid $5.00B$4.79B$4.56B$4.30B$3.89B$3.43B$3.01B$2.56B$2.10B$1.65B
Buybacks $1.48B$929.0M$293.0M$3.62B$527.0M$2.55B$2.96B$5.10B$2.56B$2.13B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000097476-26-000059.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2016: 13.4B Gross profit, FY2016: 8.3B Net income, FY2016: 3.6B Revenue, FY2017: 15B Gross profit, FY2017: 9.6B Net income, FY2017: 3.7B Revenue, FY2018: 15.8B Gross profit, FY2018: 10.3B Net income, FY2018: 5.6B Revenue, FY2019: 14.4B Gross profit, FY2019: 9.2B Net income, FY2019: 5B Revenue, FY2020: 14.5B Gross profit, FY2020: 9.3B Net income, FY2020: 5.6B Revenue, FY2021: 18.3B Gross profit, FY2021: 12.4B Net income, FY2021: 7.8B Revenue, FY2022: 20B Gross profit, FY2022: 13.8B Net income, FY2022: 8.7B Revenue, FY2023: 17.5B Gross profit, FY2023: 11B Net income, FY2023: 6.5B Revenue, FY2024: 15.6B Gross profit, FY2024: 9.1B Net income, FY2024: 4.8B Revenue, FY2025: 17.7B Gross profit, FY2025: 10.1B Net income, FY2025: 5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $13.37B $14.96B $15.78B $14.38B $14.46B $18.34B $20.03B $17.52B $15.64B $17.68B
Gross profit $8.26B $9.61B $10.28B $9.16B $9.27B $12.38B $13.77B $11.02B $9.09B $10.08B
Net income $3.60B $3.68B $5.58B $5.02B $5.59B $7.77B $8.75B $6.51B $4.80B $5.00B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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