GeminIQ Website Logo

Viewing TXN free

Subscribe for full history, 90+ metrics, screener, watchlist...

TEXAS INSTRUMENTS INC

TXN

Subscribe to unlock 17+ years of data

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
3,6603,5493,2253,3113,0442,7633,2002,5892,7402,4832,9642,566
Short Term Investments
3,3411,5541,6561,8752,3152,2424,3806,1636,9487,9105,6116,382
Accounts Receivable Net Current
2,5202,2451,9632,0621,9341,8601,7191,8621,7111,6711,7871,976
Inventory Raw Materials Net Of Reserves
467463465431402393395393405417420401
Inventory Work In Process Net Of Reserves
2,4072,3552,3722,4602,4292,3702,2142,0812,0722,1292,1092,147
Inventory Finished Goods Net Of Reserves
1,7311,8771,9671,9381,9811,9241,9181,8221,6291,5371,4701,360
Inventory Net
4,6054,6954,8044,8294,8124,6874,5274,2964,1064,0833,9993,908
Prepaid Expense And Other Assets Current
1,6311,7532,1021,7992,3791,5341,2009621,2841,301761265
Assets Current
15,75713,79613,75013,87614,48413,08615,02615,87216,78917,44815,12215,097
Property Plant And Equipment Gross
17,85617,87017,68217,31416,87816,03615,25415,46414,62213,73913,26812,528
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
11,91112,14512,32012,34812,32111,81111,34711,80211,17410,4429,9999,320
Goodwill
4,3304,3304,3304,3624,3624,3624,3624,3624,3624,3624,3624,362
Deferred Income Tax Assets Net
1,0179739671,0891,0961,030936941905821757632
Capitalized Computer Software Net
-323238237248263257229230231223138
Finite Lived Intangible Assets Net
314-----------
Defined Benefit Plan Assets For Plan Benefits Nonc…
316321324251253240233184167169173166
Other Assets Noncurrent
2,2372,5052,6562,8412,1692,9653,3481,9311,4211,4121,7121,923
Assets
35,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,638
Liabilities And Stockhold…
Long Term Debt Current
1,1491,149500500007501,0491,0491,349599300
Accounts Payable Current
680638756779881866820794858551802713
Employee Related Liabilities Current
536389829724595418839721569399836707
Accrued Income Taxes Current
70138677953284159108178378172108
Other Liabilities Current
8097821,0071,0369639211,0751,014983876911824
Liabilities Current
3,2443,0963,1593,1182,4922,4893,6433,6863,6373,5533,3202,652
Long Term Debt Noncurrent
12,90312,90113,54813,54614,04312,84812,84612,84412,84212,84010,62410,922
Pension And Other Postretirement Defined Benefit P…
123121124125122115110117113111108141
Deferred Income Tax Liabilities Net
556366606356535455556366
Other Liabilities Noncurrent
1,5501,4341,4151,5281,8101,8431,9541,3521,1871,3431,3361,226
Liabilities
17,87517,61518,31218,37718,53017,35118,60618,05317,83417,90215,45115,007
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
1,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,741
Additional Paid In Capital Common Stock
5,1294,7224,5114,4104,2454,0583,9353,8133,6663,4393,3623,280
Retained Earnings Accumulated Deficit
53,16152,48352,23652,36952,24952,19652,26252,30452,13552,19952,28352,098
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…
-83-84-85-149-156-147-140-195-200-203-205-235
Stockholders Equity
18,00716,77816,27316,62716,40316,40616,90317,26817,21416,98316,89716,631
Liabilities And Stockholders Equity
35,88234,39334,58535,00434,93333,75735,50935,32135,04834,88532,34831,638
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 Share
252525252525252525252525
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
Common Stock Shares Issued
1,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,7411,741
Treasury Stock Common Shares
828831834832832832830829828831832833

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
20269.79%9.20%12.95%---------
202517.26%21.30%37.63%8.45%-5.60%-7.07%-6.64%5.13%11.51%-4.21%-14.05%25.15%
202412.37%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%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
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

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-28Sale
Owner: Craighead, Martin S
Title: -
Shares: 10,000
Price/Share: $320.71
Value: $3,207,100.00
Shares Owned: 14,359
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Bahai, Ahmad
Title: Sr. Vice President
Shares: 5,000
Price/Share: $309.13
Value: $1,545,650.00
Shares Owned: 42,519
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Lizardi, Rafael R
Title: Sr. Vice President & CFO
Shares: 47,734
Price/Share: $308.61
Value: $14,731,189.74
Shares Owned: 85,485
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Cox, Carrie Smith
Title: -
Shares: 8,838
Price/Share: $306.71
Value: $2,710,702.98
Shares Owned: 37,626
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Leonard, Shanon J
Title: Sr. Vice President
Shares: 4,963
Price/Share: $295.22
Value: $1,465,176.86
Shares Owned: 24,867
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
78.55%
Inst. Shares: 714,047,378
Shares Outstanding: 909,000,000
2025-12-31
82.18%
Inst. Shares: 747,048,280
Shares Outstanding: 909,000,000
2025-09-30
79.96%
Inst. Shares: 726,827,494
Shares Outstanding: 909,000,000
2025-06-30
81.91%
Inst. Shares: 743,709,406
Shares Outstanding: 908,000,000
2025-03-31
80.13%
Inst. Shares: 729,158,171
Shares Outstanding: 910,000,000

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.

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