TEXAS INSTRUMENTS INC
TEXAS INSTRUMENTS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,660 | 3,549 | 3,225 | 3,311 | 3,044 | 2,763 | 3,200 | 2,589 | 2,740 | 2,483 | 2,964 | 2,566 | |||||
Short Term Investments | 3,341 | 1,554 | 1,656 | 1,875 | 2,315 | 2,242 | 4,380 | 6,163 | 6,948 | 7,910 | 5,611 | 6,382 | |||||
Accounts Receivable Net Current | 2,520 | 2,245 | 1,963 | 2,062 | 1,934 | 1,860 | 1,719 | 1,862 | 1,711 | 1,671 | 1,787 | 1,976 | |||||
Inventory Raw Materials Net Of Reserves | 467 | 463 | 465 | 431 | 402 | 393 | 395 | 393 | 405 | 417 | 420 | 401 | |||||
Inventory Work In Process Net Of Reserves | 2,407 | 2,355 | 2,372 | 2,460 | 2,429 | 2,370 | 2,214 | 2,081 | 2,072 | 2,129 | 2,109 | 2,147 | |||||
Inventory Finished Goods Net Of Reserves | 1,731 | 1,877 | 1,967 | 1,938 | 1,981 | 1,924 | 1,918 | 1,822 | 1,629 | 1,537 | 1,470 | 1,360 | |||||
Inventory Net | 4,605 | 4,695 | 4,804 | 4,829 | 4,812 | 4,687 | 4,527 | 4,296 | 4,106 | 4,083 | 3,999 | 3,908 | |||||
Prepaid Expense And Other Assets Current | 1,631 | 1,753 | 2,102 | 1,799 | 2,379 | 1,534 | 1,200 | 962 | 1,284 | 1,301 | 761 | 265 | |||||
Assets Current | 15,757 | 13,796 | 13,750 | 13,876 | 14,484 | 13,086 | 15,026 | 15,872 | 16,789 | 17,448 | 15,122 | 15,097 | |||||
Property Plant And Equipment Gross | 17,856 | 17,870 | 17,682 | 17,314 | 16,878 | 16,036 | 15,254 | 15,464 | 14,622 | 13,739 | 13,268 | 12,528 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -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 Net | 11,911 | 12,145 | 12,320 | 12,348 | 12,321 | 11,811 | 11,347 | 11,802 | 11,174 | 10,442 | 9,999 | 9,320 | |||||
Goodwill | 4,330 | 4,330 | 4,330 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | |||||
Deferred Income Tax Assets Net | 1,017 | 973 | 967 | 1,089 | 1,096 | 1,030 | 936 | 941 | 905 | 821 | 757 | 632 | |||||
Capitalized Computer Software Net | - | 323 | 238 | 237 | 248 | 263 | 257 | 229 | 230 | 231 | 223 | 138 | |||||
Finite Lived Intangible Assets Net | 314 | - | - | - | - | - | - | - | - | - | - | - | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 316 | 321 | 324 | 251 | 253 | 240 | 233 | 184 | 167 | 169 | 173 | 166 | |||||
Other Assets Noncurrent | 2,237 | 2,505 | 2,656 | 2,841 | 2,169 | 2,965 | 3,348 | 1,931 | 1,421 | 1,412 | 1,712 | 1,923 | |||||
Assets | 35,882 | 34,393 | 34,585 | 35,004 | 34,933 | 33,757 | 35,509 | 35,321 | 35,048 | 34,885 | 32,348 | 31,638 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 1,149 | 1,149 | 500 | 500 | 0 | 0 | 750 | 1,049 | 1,049 | 1,349 | 599 | 300 | |||||
Accounts Payable Current | 680 | 638 | 756 | 779 | 881 | 866 | 820 | 794 | 858 | 551 | 802 | 713 | |||||
Employee Related Liabilities Current | 536 | 389 | 829 | 724 | 595 | 418 | 839 | 721 | 569 | 399 | 836 | 707 | |||||
Accrued Income Taxes Current | 70 | 138 | 67 | 79 | 53 | 284 | 159 | 108 | 178 | 378 | 172 | 108 | |||||
Other Liabilities Current | 809 | 782 | 1,007 | 1,036 | 963 | 921 | 1,075 | 1,014 | 983 | 876 | 911 | 824 | |||||
Liabilities Current | 3,244 | 3,096 | 3,159 | 3,118 | 2,492 | 2,489 | 3,643 | 3,686 | 3,637 | 3,553 | 3,320 | 2,652 | |||||
Long Term Debt Noncurrent | 12,903 | 12,901 | 13,548 | 13,546 | 14,043 | 12,848 | 12,846 | 12,844 | 12,842 | 12,840 | 10,624 | 10,922 | |||||
Pension And Other Postretirement Defined Benefit P… | 123 | 121 | 124 | 125 | 122 | 115 | 110 | 117 | 113 | 111 | 108 | 141 | |||||
Deferred Income Tax Liabilities Net | 55 | 63 | 66 | 60 | 63 | 56 | 53 | 54 | 55 | 55 | 63 | 66 | |||||
Other Liabilities Noncurrent | 1,550 | 1,434 | 1,415 | 1,528 | 1,810 | 1,843 | 1,954 | 1,352 | 1,187 | 1,343 | 1,336 | 1,226 | |||||
Liabilities | 17,875 | 17,615 | 18,312 | 18,377 | 18,530 | 17,351 | 18,606 | 18,053 | 17,834 | 17,902 | 15,451 | 15,007 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | |||||
Additional Paid In Capital Common Stock | 5,129 | 4,722 | 4,511 | 4,410 | 4,245 | 4,058 | 3,935 | 3,813 | 3,666 | 3,439 | 3,362 | 3,280 | |||||
Retained Earnings Accumulated Deficit | 53,161 | 52,483 | 52,236 | 52,369 | 52,249 | 52,196 | 52,262 | 52,304 | 52,135 | 52,199 | 52,283 | 52,098 | |||||
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… | -83 | -84 | -85 | -149 | -156 | -147 | -140 | -195 | -200 | -203 | -205 | -235 | |||||
Stockholders Equity | 18,007 | 16,778 | 16,273 | 16,627 | 16,403 | 16,406 | 16,903 | 17,268 | 17,214 | 16,983 | 16,897 | 16,631 | |||||
Liabilities And Stockholders Equity | 35,882 | 34,393 | 34,585 | 35,004 | 34,933 | 33,757 | 35,509 | 35,321 | 35,048 | 34,885 | 32,348 | 31,638 | |||||
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 Share | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |||||
Common Stock Shares Issued | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | |||||
Treasury Stock Common Shares | 828 | 831 | 834 | 832 | 832 | 832 | 830 | 829 | 828 | 831 | 832 | 833 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.79% | 9.20% | 12.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.26% | 21.30% | 37.63% | 8.45% | -5.60% | -7.07% | -6.64% | 5.13% | 11.51% | -4.21% | -14.05% | 25.15% |
| 2024 | 12.37% | 11.72% | 16.31% | 1.79% | 1.49% | 4.12% | 0.35% | -4.41% | -5.12% | 4.09% | -17.29% | -9.35% |
| 2023 | - | - | - | -4.74% | -6.95% | -12.60% | 10.05% | 20.03% | 17.34% | 2.82% | 8.34% | 0.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.86 | 4.46 | 4.35 | 4.45 | 5.81 | 5.26 | 4.12 | 4.31 | 4.62 | 4.91 | 4.55 | 5.69 | |||||
| Quick Ratio | 2.93 | 2.37 | 2.17 | 2.32 | 2.93 | 2.76 | 2.55 | 2.88 | 3.13 | 3.40 | 3.12 | 4.12 | |||||
| Working Capital | 12.51B | 10.70B | 10.59B | 10.76B | 11.99B | 10.60B | 11.38B | 12.19B | 13.15B | 13.90B | 11.80B | 12.45B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.99 | 1.05 | 1.13 | 1.11 | 1.13 | 1.06 | 1.10 | 1.05 | 1.04 | 1.05 | 0.91 | 0.90 | |||||
| Interest Coverage TTM | 12.86 | 11.70 | 11.09 | 11.14 | 11.15 | 10.58 | 10.76 | 11.81 | 13.45 | 16.67 | 20.77 | 25.31 | |||||
| Debt Ratio | 0.50 | 0.51 | 0.53 | 0.52 | 0.53 | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 | 0.48 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.54 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.47 | 0.49 | 0.52 | 0.59 | 0.63 | |||||
| Days Sales Outstanding TTM | 41.79 | 40.63 | 38.00 | 41.48 | 39.89 | 40.15 | 40.91 | 44.58 | 41.59 | 38.54 | 38.36 | 40.47 | |||||
| Receivables Turnover TTM | 8.74 | 8.98 | 9.60 | 8.80 | 9.15 | 9.09 | 8.92 | 8.19 | 8.78 | 9.47 | 9.52 | 9.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.58 | 5.87 | 5.48 | 5.52 | 5.53 | 5.32 | 5.22 | 5.40 | 5.78 | 6.44 | 7.11 | 7.75 | |||||
| Free Cash Flow Per Share TTM | 5.87 | 4.09 | 2.86 | 2.29 | 1.66 | 1.60 | 1.64 | 1.61 | 1.64 | 1.03 | 1.49 | 1.81 | |||||
| Dividend Per Share TTM | 5.61 | 5.56 | 5.50 | 5.44 | 5.40 | 5.33 | 5.26 | 5.19 | 5.13 | 5.07 | 5.02 | 4.95 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.33% | 57.32% | 57.02% | 57.48% | 58.03% | 58.02% | 58.14% | 58.63% | 59.36% | 61.01% | 62.90% | 64.46% | |||||
| Operating Profit Margin TTM | 37.29% | 35.29% | 34.06% | 34.33% | 34.89% | 34.29% | 34.94% | 35.78% | 37.03% | 39.78% | 41.85% | 44.03% | |||||
| Net Profit Margin TTM | 31.11% | 29.11% | 28.28% | 29.21% | 30.23% | 30.36% | 30.68% | 31.60% | 33.01% | 35.16% | 37.16% | 39.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.66% | 14.89% | 13.05% | 9.90% | 3.62% | -4.48% | -10.72% | -13.26% | -14.50% | -13.85% | -12.53% | -10.29% | |||||
| Net Income Growth (1Y) | 20.06% | 10.14% | 4.21% | 1.57% | -5.10% | -17.50% | -26.28% | -30.08% | -30.90% | -28.45% | -25.59% | -20.44% | |||||
| EPS Growth (1Y) | 19.53% | 10.26% | 4.55% | 2.02% | -4.68% | -17.50% | -26.61% | -30.46% | -31.20% | -28.69% | -24.94% | -20.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 44.69 | 32.55 | 31.01 | 32.28 | 36.19 | 32.20 | 33.94 | 35.95 | 31.40 | 25.05 | 22.02 | 18.66 | |||||
| P/B TTM | 15.02 | 10.41 | 9.53 | 9.79 | 11.12 | 9.56 | 9.64 | 10.34 | 9.69 | 8.71 | 8.48 | 7.97 | |||||
| P/S TTM | 13.90 | 9.47 | 8.77 | 9.43 | 10.94 | 9.78 | 10.41 | 11.36 | 10.37 | 8.81 | 8.18 | 7.32 | |||||
| Market Cap | 270.46B | 174.69B | 155.09B | 162.79B | 182.44B | 156.92B | 162.89B | 178.47B | 166.80B | 147.98B | 143.35B | 132.50B | |||||
| Enterprise Value | 280.85B | 185.19B | 165.92B | 173.53B | 193.44B | 167.00B | 173.29B | 189.77B | 177.95B | 159.69B | 151.61B | 141.16B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.36B | 3.72B | 2.60B | 2.08B | 1.50B | 1.46B | 1.50B | 1.47B | 1.49B | 940.00M | 1.35B | 1.65B | |||||
| Net Debt | 10.39B | 10.50B | 10.82B | 10.74B | 11.00B | 10.09B | 10.40B | 11.30B | 11.15B | 11.71B | 8.26B | 8.66B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TEXAS INSTRUMENTS INC reported a 16.66% year-over-year revenue growth, a Gross Profit Margin of 58.33% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 13.90x (TTM), a Price-to-Book (P/B) ratio of 15.02x (TTM), at a market cap of $270.46B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.66%
- Gross Profit Margin TTM
- 58.33%
- Debt To Equity
- 0.99x
- P/S TTM
- 13.90x
- P/B TTM
- 15.02x
- Market Cap
- $270.46B
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 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 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.