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Texas Instruments TXN · USD

Information Technology · Semiconductors & Semiconductor Equipment · US listing · 🇺🇸 United States

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295.73

+6.62%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$17.68bn

FY2016FY2025

Net income

$5.00bn

FY2016FY2025

Free cash flow

$2.60bn

FY2016FY2025

Shareholders' equity

$16.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$17.68bn$15.64bn$17.52bn$20.03bn$18.34bn$14.46bn$14.38bn$15.78bn$14.96bn$13.37bn
Gross profit$10.08bn$9.09bn$11.02bn$13.77bn$12.38bn$9.27bn$9.16bn$10.28bn$9.61bn$8.24bn
Research and development$2.08bn$1.96bn$1.86bn$1.67bn$1.55bn$1.53bn$1.54bn$1.56bn$1.51bn$1.36bn
Operating income$6.02bn$5.46bn$7.33bn$10.14bn$8.96bn$6.08bn$5.89bn$6.71bn$6.08bn$4.91bn
Net income$5.00bn$4.80bn$6.51bn$8.75bn$7.77bn$5.59bn$5.02bn$5.58bn$3.68bn$3.60bn
Diluted earnings per share5.485.227.119.558.306.005.295.753.663.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$34.59bn$35.51bn$32.35bn$27.21bn$24.68bn$19.35bn$18.02bn$17.14bn$17.64bn$16.43bn
Cash and short-term investments$4.88bn$7.58bn$8.57bn$9.07bn$9.74bn$6.57bn$5.39bn$4.23bn$4.47bn$3.49bn
Total liabilities$18.31bn$18.61bn$15.45bn$12.63bn$11.34bn$10.16bn$9.11bn$8.14bn$7.30bn$5.96bn
Debt$14.05bn$13.60bn$11.22bn$8.73bn$7.74bn$6.80bn$5.80bn$5.07bn$4.08bn$3.61bn
Shareholders' equity$16.27bn$16.90bn$16.90bn$14.58bn$13.33bn$9.19bn$8.91bn$8.99bn$10.34bn$10.47bn
Shares outstanding913m919m915m916m936m932m948m970m1,007m1,018m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$7.15bn$6.32bn$6.42bn$8.72bn$8.76bn$6.14bn$6.65bn$7.19bn$5.36bn$4.61bn
Capital spending−$4.55bn−$4.82bn−$5.07bn−$2.80bn−$2.46bn−$649.0m−$847.0m−$1.13bn−$695.0m−$531.0m
Free cash flow$2.60bn$1.50bn$1.35bn$5.92bn$6.29bn$5.49bn$5.80bn$6.06bn$4.67bn$4.08bn
Dividends paid−$5.00bn−$4.79bn−$4.56bn−$4.30bn−$3.89bn−$3.43bn−$3.01bn−$2.56bn−$2.10bn−$1.65bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$5.46bn$4.83bn$4.42bn$4.74bn$4.45bn$4.07bn$4.01bn$4.15bn
Gross profit$3.35bn$2.80bn$2.47bn$2.72bn$2.58bn$2.31bn$2.31bn$2.47bn
Operating income$2.31bn$1.81bn$1.47bn$1.66bn$1.56bn$1.32bn$1.38bn$1.55bn
Net income$1.98bn$1.54bn$1.16bn$1.36bn$1.29bn$1.18bn$1.21bn$1.36bn
Diluted earnings per share2.151.681.271.491.421.291.311.48
Cash from operations$2.70bn$1.52bn$2.25bn$2.19bn$1.86bn$849.0m$2.00bn$1.73bn
Capital spending−$514.0m−$676.0m−$925.0m−$1.20bn−$1.30bn−$1.12bn−$1.19bn−$1.32bn
Free cash flow$2.19bn$844.0m$1.33bn$993.0m$555.0m−$274.0m$806.0m$416.0m
Total assets$35.88bn$34.39bn$34.59bn$35.00bn$34.93bn$33.76bn$35.51bn$35.32bn
Cash and short-term investments$7.00bn$5.10bn$4.88bn$5.19bn$5.36bn$5.00bn$7.58bn$8.75bn
Debt$1.15bn$14.05bn$14.17bn$14.05bn$14.04bn$12.85bn$13.71bn$13.89bn
Shareholders' equity$18.01bn$16.78bn$16.27bn$16.63bn$16.40bn$16.41bn$16.90bn$17.27bn

Financial ratios

Data as of 6 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin57.0%58.1%62.9%68.8%67.5%64.1%
Operating margin34.1%34.9%41.8%50.6%48.8%42.1%
Net margin28.3%30.7%37.2%43.7%42.4%38.7%
Return on equity30.7%28.4%38.5%60.0%58.3%60.9%
Return on assets14.5%13.5%20.1%32.2%31.5%28.9%
Free cash flow yield5.0%4.7%4.9%4.9%4.6%2.8%
Revenue growth13.0%-10.7%-12.5%9.2%26.9%0.5%
Earnings growth4.2%-26.3%-25.6%12.6%38.9%11.5%
Current ratio4.35x4.12x4.55x4.70x5.33x4.28x
Debt to equity0.87x0.81x0.66x0.60x0.59x0.75x
Equity ratio47.1%47.6%52.2%53.6%54.0%47.5%
Interest coverage11.09x10.76x20.77x47.38x48.70x32.02x
R&D as a share of sales11.8%12.5%10.6%8.3%8.5%10.6%
Buybacks as a share of market value0.7%-0.4%0.1%2.1%-0.4%1.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.1%4.1%3.1%
Operating income-15.9%-0.2%3.5%
Net income-17.0%-2.2%5.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.5%62.0%63.3%63.1%
Operating margin34.5%40.9%42.4%41.0%
Net margin29.4%35.4%37.1%33.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings31.735.924.017.322.727.324.216.428.620.7
Price to sales9.011.08.97.69.610.68.55.87.05.6

Market value over time

31 Oct 2016 to 4 Sept 2026, in USD

$72.05bn$237.76bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-5%10%1%-9%13%26%43%-14%42%36%

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 30 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year5.785.505.265.024.694.213.723.21
  • 2-for-1 split · 23 May 2000
  • 2-for-1 split · 17 Aug 1999
  • 2-for-1 split · 24 Nov 1997
  • 2-for-1 split · 21 Aug 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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