Texas Instruments (TXN) financial statements
+27.8%since 2007
- FY2025 revenue
- $17.7B▲ +13.0%
- FY2025 net income
- $5.0B▲ +4.2%
- FY2025 diluted EPS
- $5.45▲ +4.8%
- FY2025 free cash flow
- $2.6B▲ +73.8%
Texas Instruments income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 17,682 | 15,641 | 17,519 |
| Gross profit | 10,083 | 9,094 | 11,019 |
| Operating income | 6,023 | 5,465 | 7,331 |
| Pretax income | 5,710 | 5,453 | 7,418 |
| Net income | 5,001 | 4,799 | 6,510 |
| Diluted earnings per share | 5.45 | 5.20 | 7.07 |
Texas Instruments balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 3,225 | 3,200 | 2,964 |
| Total assets | 34,585 | 35,509 | 32,348 |
| Total liabilities | 18,312 | 18,606 | 15,451 |
| Total equity | 16,273 | 16,903 | 16,897 |
| Long-term debt | 13,548 | 12,846 | 10,624 |
Texas Instruments cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 7,153 | 6,318 | 6,420 |
| Capital expenditure | -4,550 | -4,820 | -5,071 |
| Free cash flow (derived) | 2,603 | 1,498 | 1,349 |
| Dividends paid | -4,999 | -4,795 | -4,557 |
| Share repurchases | -1,477 | -929 | -293 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 6,055 | 5,463 | 4,825 | 4,423 |
| Operating income (derived) | 2,874 | 2,310 | 1,808 | 1,473 |
| Net income (derived) | 2,425 | 1,980 | 1,545 | 1,163 |
| Diluted earnings per share | 2.62 | 2.14 | 1.68 | n/a |
| Operating cash flow (derived) | 3,419 | 2,703 | 1,520 | 2,254 |
| Total assets | 36,839 | 35,882 | 34,393 | 34,585 |
Texas Instruments major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 68,246,741 | 30 April 2026 |
Texas Instruments 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 9 November 2026 | 8-K | Current report | Current report |
| 23 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 21 October 2026 | 8-K | Current report | Current report |
| 17 September 2026 | 8-K | Current report | FORM 8-K |
| 24 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 22 July 2026 | 8-K | Current report | Current report |
| 2 June 2026 | 8-K | Current report | FORM 8K |
| 24 April 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was Texas Instruments' revenue in fiscal 2025?
Texas Instruments reported $17.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 13.0% from fiscal 2024.
What was Texas Instruments' net income in fiscal 2025?
Texas Instruments reported net income of $5.0 billion for fiscal 2025, the year ended 31 December 2025, up 4.2% from fiscal 2024. Diluted earnings per share were $5.45.
What was Texas Instruments' free cash flow in fiscal 2025?
Texas Instruments had $2.6 billion in free cash flow in fiscal 2025. Operating cash flow was $7.2 billion and capital expenditure was $4.6 billion.
What were Texas Instruments' total assets at the end of fiscal 2025?
Texas Instruments reported total assets of $34.6 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Texas Instruments history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
Start with a free key
Free $10 credits every month, no card.Free $10 credits a month, no card.