Texas Instruments TXN · USD
Information Technology · Semiconductors & Semiconductor Equipment · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
295.73
+6.62%
Close of 9 Nov 2026, in USD
Search any instrument
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.
Revenue
$17.68bn
FY2016FY2025
Net income
$5.00bn
FY2016FY2025
Free cash flow
$2.60bn
FY2016FY2025
Shareholders' equity
$16.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 5.48 | 5.22 | 7.11 | 9.55 | 8.30 | 6.00 | 5.29 | 5.75 | 3.66 | 3.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 913m | 919m | 915m | 916m | 936m | 932m | 948m | 970m | 1,007m | 1,018m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 share | 2.15 | 1.68 | 1.27 | 1.49 | 1.42 | 1.29 | 1.31 | 1.48 |
| 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% |
| Operating margin | 34.1% | 34.9% | 41.8% | 50.6% | 48.8% | 42.1% |
| Net margin | 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | 38.7% |
| Return on equity | 30.7% | 28.4% | 38.5% | 60.0% | 58.3% | 60.9% |
| Return on assets | 14.5% | 13.5% | 20.1% | 32.2% | 31.5% | 28.9% |
| Free cash flow yield | 5.0% | 4.7% | 4.9% | 4.9% | 4.6% | 2.8% |
| Revenue growth | 13.0% | -10.7% | -12.5% | 9.2% | 26.9% | 0.5% |
| Earnings growth | 4.2% | -26.3% | -25.6% | 12.6% | 38.9% | 11.5% |
| Current ratio | 4.35x | 4.12x | 4.55x | 4.70x | 5.33x | 4.28x |
| Debt to equity | 0.87x | 0.81x | 0.66x | 0.60x | 0.59x | 0.75x |
| Equity ratio | 47.1% | 47.6% | 52.2% | 53.6% | 54.0% | 47.5% |
| Interest coverage | 11.09x | 10.76x | 20.77x | 47.38x | 48.70x | 32.02x |
| R&D as a share of sales | 11.8% | 12.5% | 10.6% | 8.3% | 8.5% | 10.6% |
| Buybacks as a share of market value | 0.7% | -0.4% | 0.1% | 2.1% | -0.4% | 1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 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 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.5% | 62.0% | 63.3% | 63.1% |
| Operating margin | 34.5% | 40.9% | 42.4% | 41.0% |
| Net margin | 29.4% | 35.4% | 37.1% | 33.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.7 | 35.9 | 24.0 | 17.3 | 22.7 | 27.3 | 24.2 | 16.4 | 28.6 | 20.7 |
| Price to sales | 9.0 | 11.0 | 8.9 | 7.6 | 9.6 | 10.6 | 8.5 | 5.8 | 7.0 | 5.6 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$72.05bn$237.76bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.78 | 5.50 | 5.26 | 5.02 | 4.69 | 4.21 | 3.72 | 3.21 |
- 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
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.