Latest Quarter
2025-03-31
Texas Instruments Incorporated (TXN)
Revenue
$4.1B
Net Income
$1.2B
Operating Margin
32.5%
Free Cash Flow
$2.6B
Debt / Assets
52.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,069,000,000 | 4,007,000,000 | 4,151,000,000 | 3,822,000,000 |
| Cost of Revenue | 1,756,000,000 | 1,693,000,000 | 1,677,000,000 | 1,611,000,000 |
| Gross Profit | 2,313,000,000 | 2,314,000,000 | 2,474,000,000 | 2,211,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 472,000,000 | 446,000,000 | 428,000,000 | 465,000,000 |
| Operating Expenses | 989,000,000 | 937,000,000 | 920,000,000 | 963,000,000 |
| Operating Income | 1,324,000,000 | 1,377,000,000 | 1,554,000,000 | 1,248,000,000 |
| Interest Expense | 128,000,000 | 130,000,000 | 131,000,000 | 131,000,000 |
| Income Before Tax | 1,276,000,000 | 1,359,000,000 | 1,554,000,000 | 1,247,000,000 |
| Income Tax Expense | 97,000,000 | 154,000,000 | 192,000,000 | 120,000,000 |
| Net Income | 1,179,000,000 | 1,205,000,000 | 1,362,000,000 | 1,127,000,000 |
| Per Share | ||||
| EPS | 1.29 | 1.32 | 1.48 | 1.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 17,682,000,000 | 15,641,000,000 | 17,519,000,000 | 20,028,000,000 | 18,344,000,000 |
| Cost of Revenue | 7,599,000,000 | 6,547,000,000 | 6,500,000,000 | 6,257,000,000 | 5,968,000,000 |
| Gross Profit | 10,083,000,000 | 9,094,000,000 | 11,019,000,000 | 13,771,000,000 | 12,376,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,860,000,000 | 1,794,000,000 | 1,825,000,000 | 1,704,000,000 | 1,666,000,000 |
| Operating Expenses | 4,060,000,000 | 3,629,000,000 | 3,688,000,000 | 3,374,000,000 | 3,220,000,000 |
| Operating Income | 6,023,000,000 | 5,465,000,000 | 7,331,000,000 | 10,140,000,000 | 8,960,000,000 |
| Interest Expense | 543,000,000 | 508,000,000 | 353,000,000 | 214,000,000 | 184,000,000 |
| Income Before Tax | 5,710,000,000 | 5,453,000,000 | 7,418,000,000 | 10,032,000,000 | 8,919,000,000 |
| Income Tax Expense | 709,000,000 | 654,000,000 | 908,000,000 | 1,283,000,000 | 1,150,000,000 |
| Net Income | 5,001,000,000 | 4,799,000,000 | 6,510,000,000 | 8,749,000,000 | 7,769,000,000 |
| Per Share | |||||
| EPS | 5.45 | 5.24 | 7.13 | 9.51 | 8.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,225,000,000 | 3,200,000,000 | 2,964,000,000 | 3,050,000,000 |
| Short Term Investments | 1,656,000,000 | 4,380,000,000 | 5,611,000,000 | 6,017,000,000 |
| Net Receivables | 1,963,000,000 | 1,719,000,000 | 1,787,000,000 | 1,895,000,000 |
| Inventory | 4,804,000,000 | 4,527,000,000 | 3,999,000,000 | 2,757,000,000 |
| Total Current Assets | 13,750,000,000 | 15,026,000,000 | 15,122,000,000 | 14,021,000,000 |
| Property Plant Equipment | 12,320,000,000 | 11,347,000,000 | 9,999,000,000 | 6,876,000,000 |
| Goodwill and Intangibles | 4,568,000,000 | 4,619,000,000 | 4,585,000,000 | 4,514,000,000 |
| Total Assets | 34,585,000,000 | 35,509,000,000 | 32,348,000,000 | 27,207,000,000 |
| Liabilities | ||||
| Account Payables | 756,000,000 | 820,000,000 | 802,000,000 | 851,000,000 |
| Short Term Debt | 500,000,000 | 750,000,000 | 599,000,000 | 500,000,000 |
| Total Current Liabilities | 3,159,000,000 | 3,643,000,000 | 3,320,000,000 | 2,985,000,000 |
| Long Term Debt | 13,548,000,000 | 12,846,000,000 | 11,102,000,000 | 8,235,000,000 |
| Total Liabilities | 18,312,000,000 | 18,606,000,000 | 15,451,000,000 | 12,630,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 52,236,000,000 | 52,262,000,000 | 52,283,000,000 | 50,353,000,000 |
| Total Shareholders Equity | 16,273,000,000 | 16,903,000,000 | 16,897,000,000 | 14,577,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,225,000,000 | 3,200,000,000 | 2,964,000,000 | 3,050,000,000 | 4,631,000,000 |
| Short Term Investments | 1,656,000,000 | 4,380,000,000 | 5,611,000,000 | 6,017,000,000 | 5,108,000,000 |
| Net Receivables | 1,963,000,000 | 1,719,000,000 | 1,787,000,000 | 1,895,000,000 | 1,701,000,000 |
| Inventory | 4,804,000,000 | 4,527,000,000 | 3,999,000,000 | 2,757,000,000 | 1,910,000,000 |
| Total Current Assets | 13,750,000,000 | 15,026,000,000 | 15,122,000,000 | 14,021,000,000 | 13,685,000,000 |
| Property Plant Equipment | 12,320,000,000 | 11,347,000,000 | 9,999,000,000 | 6,876,000,000 | 5,141,000,000 |
| Goodwill and Intangibles | 4,568,000,000 | 4,619,000,000 | 4,585,000,000 | 4,514,000,000 | 4,447,000,000 |
| Total Assets | 34,585,000,000 | 35,509,000,000 | 32,348,000,000 | 27,207,000,000 | 24,676,000,000 |
| Liabilities | |||||
| Account Payables | 756,000,000 | 820,000,000 | 802,000,000 | 851,000,000 | 653,000,000 |
| Short Term Debt | 500,000,000 | 750,000,000 | 599,000,000 | 500,000,000 | 500,000,000 |
| Total Current Liabilities | 3,159,000,000 | 3,643,000,000 | 3,320,000,000 | 2,985,000,000 | 2,569,000,000 |
| Long Term Debt | 13,548,000,000 | 12,846,000,000 | 11,102,000,000 | 8,235,000,000 | 7,624,000,000 |
| Total Liabilities | 18,312,000,000 | 18,606,000,000 | 15,451,000,000 | 12,630,000,000 | 11,343,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 52,236,000,000 | 52,262,000,000 | 52,283,000,000 | 50,353,000,000 | 45,919,000,000 |
| Total Shareholders Equity | 16,273,000,000 | 16,903,000,000 | 16,897,000,000 | 14,577,000,000 | 13,333,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,001,000,000 | 4,799,000,000 | 6,510,000,000 | 8,749,000,000 |
| Depreciation & Amortization | 1,999,000,000 | 1,580,000,000 | 1,238,000,000 | 979,000,000 |
| Stock Based Compensation | 419,000,000 | 387,000,000 | 362,000,000 | 289,000,000 |
| Change in Working Capital | -271,000,000 | -111,000,000 | -1,099,000,000 | -813,000,000 |
| Operating Cash Flow | 7,153,000,000 | 6,318,000,000 | 6,420,000,000 | 8,720,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,550,000,000 | -4,820,000,000 | -5,071,000,000 | -2,797,000,000 |
| Investments | -4,550,000,000 | -4,820,000,000 | -5,071,000,000 | -2,797,000,000 |
| Investing Cash Flow | -1,439,000,000 | -3,202,000,000 | -4,362,000,000 | -3,583,000,000 |
| Financing Activities | ||||
| Debt Repayment | 449,000,000 | 2,380,000,000 | -500,000,000 | -500,000,000 |
| Common Stock Issued/Repurchased | -1,077,000,000 | -412,000,000 | -30,000,000 | -3,374,000,000 |
| Dividends Paid | -4,999,000,000 | -4,795,000,000 | -4,557,000,000 | -4,297,000,000 |
| Financing Cash Flow | -5,689,000,000 | -2,880,000,000 | -2,144,000,000 | -6,718,000,000 |
| Summary | ||||
| Free Cash Flow | 2,603,000,000 | 1,498,000,000 | 1,349,000,000 | 5,923,000,000 |
| Net Change in Cash | 25,000,000 | 236,000,000 | -86,000,000 | -1,581,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,001,000,000 | 4,799,000,000 | 6,510,000,000 | 8,749,000,000 | 7,769,000,000 |
| Depreciation & Amortization | 1,999,000,000 | 1,580,000,000 | 1,238,000,000 | 979,000,000 | 954,000,000 |
| Stock Based Compensation | 419,000,000 | 387,000,000 | 362,000,000 | 289,000,000 | 230,000,000 |
| Change in Working Capital | -271,000,000 | -111,000,000 | -1,099,000,000 | -813,000,000 | -165,000,000 |
| Operating Cash Flow | 7,153,000,000 | 6,318,000,000 | 6,420,000,000 | 8,720,000,000 | 8,756,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,550,000,000 | -4,820,000,000 | -5,071,000,000 | -2,797,000,000 | -2,462,000,000 |
| Investments | -4,550,000,000 | -4,820,000,000 | -5,071,000,000 | -2,797,000,000 | 0 |
| Investing Cash Flow | -1,439,000,000 | -3,202,000,000 | -4,362,000,000 | -3,583,000,000 | -4,095,000,000 |
| Financing Activities | |||||
| Debt Repayment | 449,000,000 | 2,380,000,000 | -500,000,000 | -500,000,000 | -550,000,000 |
| Common Stock Issued/Repurchased | -1,077,000,000 | -412,000,000 | -30,000,000 | -3,374,000,000 | -150,000,000 |
| Dividends Paid | -4,999,000,000 | -4,795,000,000 | -4,557,000,000 | -4,297,000,000 | -3,886,000,000 |
| Financing Cash Flow | -5,689,000,000 | -2,880,000,000 | -2,144,000,000 | -6,718,000,000 | -3,137,000,000 |
| Summary | |||||
| Free Cash Flow | 2,603,000,000 | 1,498,000,000 | 1,349,000,000 | 5,923,000,000 | 6,294,000,000 |
| Net Change in Cash | 25,000,000 | 236,000,000 | -86,000,000 | -1,581,000,000 | 1,524,000,000 |