GeminIQ

TXN

TEXAS INSTRUMENTS INC
—

Company Information

Company Name
TEXAS INSTRUMENTS INC
CIK
CIK0000097476
Category
Large accelerated filer
Ticker: Exchange
TXN: Nasdaq
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3674
SIC Description
Semiconductors & Related Devices
Ticker
TXN

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-27
Shares purchased (TTM)
0
Shares sold (TTM)
375,430
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
808,639,384
Shares outstanding
912,000,000
Ownership
88.67%
+6.76% Y/Y

Earnings Market Reaction

Filing date
2026-07-24
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value3,6603,5493,2253,3113,0442,7633,2002,5892,7402,4832,9642,566
Short Term Investments3,3411,5541,6561,8752,3152,2424,3806,1636,9487,9105,6116,382
Accounts Receivable Net Current2,5202,2451,9632,0621,9341,8601,7191,8621,7111,6711,7871,976
Inventory Raw Materials Net Of Reserves467463465431402393395393405417420401
Inventory Work In Process Net Of Reserves2,4072,3552,3722,4602,4292,3702,2142,0812,0722,1292,1092,147
Inventory Finished Goods Net Of Reserves1,7311,8771,9671,9381,9811,9241,9181,8221,6291,5371,4701,360
Inventory Net4,6054,6954,8044,8294,8124,6874,5274,2964,1064,0833,9993,908
Prepaid Expense And Other Assets Current1,6311,7532,1021,7992,3791,5341,2009621,2841,301761265
Assets Current15,75713,79613,75013,87614,48413,08615,02615,87216,78917,44815,12215,097
Property Plant And Equipment Gross17,85617,87017,68217,31416,87816,03615,25415,46414,62213,73913,26812,528
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-5,945-5,725-5,362-4,966-4,557-4,225-3,907-3,662-3,448-3,297-3,269-3,208
Property Plant And Equipment Net11,91112,14512,32012,34812,32111,81111,34711,80211,17410,4429,9999,320
Goodwill4,3304,3304,3304,3624,3624,3624,3624,3624,3624,3624,3624,362
Deferred Income Tax Assets Net1,0179739671,0891,0961,030936941905821757632
Capitalized Computer Software Net-323238237248263257229230231223138
Finite Lived Intangible Assets Net314-----------
Defined Benefit Plan Assets For Plan Benefits Noncurrent316321324251253240233184167169173166
Other Assets Noncurrent2,2372,5052,6562,8412,1692,9653,3481,9311,4211,4121,7121,923
Assets35,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,638
Liabilities And Stockholders Equity
Long Term Debt Current1,1491,149500500007501,0491,0491,349599300
Accounts Payable Current680638756779881866820794858551802713
Employee Related Liabilities Current536389829724595418839721569399836707
Accrued Income Taxes Current70138677953284159108178378172108
Other Liabilities Current8097821,0071,0369639211,0751,014983876911824
Liabilities Current3,2443,0963,1593,1182,4922,4893,6433,6863,6373,5533,3202,652
Long Term Debt Noncurrent12,90312,90113,54813,54614,04312,84812,84612,84412,84212,84010,62410,922
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent123121124125122115110117113111108141
Deferred Income Tax Liabilities Net556366606356535455556366
Other Liabilities Noncurrent1,5501,4341,4151,5281,8101,8431,9541,3521,1871,3431,3361,226
Liabilities17,87517,61518,31218,37718,53017,35118,60618,05317,83417,90215,45115,007
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value1,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,741
Additional Paid In Capital Common Stock5,1294,7224,5114,4104,2454,0583,9353,8133,6663,4393,3623,280
Retained Earnings Accumulated Deficit53,16152,48352,23652,36952,24952,19652,26252,30452,13552,19952,28352,098
Treasury Stock Value-41,941-42,084-42,130-41,744-41,676-41,442-40,895-40,395-40,128-40,193-40,284-40,253
Accumulated Other Comprehensive Income Loss Net Of Tax-83-84-85-149-156-147-140-195-200-203-205-235
Stockholders Equity18,00716,77816,27316,62716,40316,40616,90317,26817,21416,98316,89716,631
Liabilities And Stockholders Equity35,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,638
Allowance For Doubtful Accounts Receivable Current-22-32-22-21-24-16-21-23-28-20-16-15
Preferred Stock Par Or Stated Value Per Share25.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.00
Preferred Stock Shares Authorized101010101010101010101010
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Authorized2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
Common Stock Shares Issued1,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,741
Treasury Stock Common Shares828831834832832832830829828831832833

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

TEXAS INSTRUMENTS INC (TXN) — SEC Financial Statements & Analysis

TEXAS INSTRUMENTS INC (TXN) is a semiconductors & related devices company, incorporated in DE. TEXAS INSTRUMENTS INC trades on Nasdaq as: TXN. TEXAS INSTRUMENTS INC (TXN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, TEXAS INSTRUMENTS INC carries a market cap of $270.46B, a P/E ratio of 44.69x, a P/B ratio of 15.02x, a P/S ratio of 13.90x, an enterprise value of $280.85B, and an EV/EBITDA multiple of 29.95x. On profitability, it posts a gross margin of 58.33%, an operating margin of 37.29%, a net margin of 31.11%, a Return on Equity (ROE) of 35.18%, a Return on Assets (ROA) of 17.09%, and a Return on Invested Capital (ROIC) of 22.49%. Per share, it reports EPS of $6.64, diluted EPS of $6.58, free cash flow per share of $5.87, and a dividend per share of $5.61. Over the trailing year, it posted revenue growth of 16.66% year-over-year, net income growth of 20.06% year-over-year, and EPS growth of 19.53% year-over-year. On the balance sheet, it maintains a current ratio of 4.86x, a quick ratio of 2.93x, working capital of $12.51B, a debt-to-equity ratio of 0.99x, a debt ratio of 0.5, an interest coverage ratio of 12.86x, free cash flow of $5.36B (TTM), and net debt of $10.39B. Figures sourced from SEC EDGAR.

Market Cap
$270.46B
P/E TTM
44.69x
EPS TTM
$6.64
P/B TTM
15.02x
ROE TTM
35.18%
ROA TTM
17.09%
Debt To Equity
0.99x
Free Cash Flow TTM
$5.36B
Net Revenue TTM Growth 1Y
16.66%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TEXAS INSTRUMENTS INC in?

TEXAS INSTRUMENTS INC (TXN) operates in the Semiconductors & Related Devices industry.

What exchange does TXN trade on?

TEXAS INSTRUMENTS INC (TXN) trades on the Nasdaq.

Where is TEXAS INSTRUMENTS INC incorporated?

TEXAS INSTRUMENTS INC is incorporated in DE.

When was TEXAS INSTRUMENTS INC (TXN)'s most recent SEC filing?

TEXAS INSTRUMENTS INC (TXN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.

What is TXN's market cap?

TEXAS INSTRUMENTS INC (TXN) has a market capitalization of $270.46B as of 2026-06-30.

What is TXN's P/E ratio?

TEXAS INSTRUMENTS INC (TXN)'s trailing twelve month P/E ratio is 44.69x as of 2026-06-30.

What is TXN's EPS (earnings per share)?

TEXAS INSTRUMENTS INC (TXN)'s trailing twelve month EPS is $6.64 as of 2026-06-30.

What is TXN's ROE (return on equity)?

TEXAS INSTRUMENTS INC (TXN)'s trailing twelve month Return on Equity (ROE) is 35.18% as of 2026-06-30.

What is TXN's ROA (return on assets)?

TEXAS INSTRUMENTS INC (TXN)'s trailing twelve month Return on Assets (ROA) is 17.09% as of 2026-06-30.

What is TXN's ROIC (return on invested capital)?

TEXAS INSTRUMENTS INC (TXN)'s trailing twelve month Return on Invested Capital (ROIC) is 22.49% as of 2026-06-30.

What is TXN's EV/EBITDA?

TEXAS INSTRUMENTS INC (TXN)'s trailing twelve month EV/EBITDA is 29.95x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial