Texas Instruments Incorporated financials
$281.69+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.46B | $4.83B | $4.42B | $4.74B | $4.45B | $4.07B | $4.01B | $4.15B | $3.82B | $3.66B | $4.08B | $4.53B |
| Gross profit | $3.35B | $2.80B | $2.47B | $2.72B | $2.58B | $2.31B | $2.31B | $2.47B | $2.21B | $2.10B | $2.43B | $2.81B |
| Gross margin | 61.4% | 58.0% | 55.9% | 57.4% | 57.9% | 56.8% | 57.7% | 59.6% | 57.8% | 57.2% | 59.6% | 62.1% |
| Operating income | $2.33B | $1.81B | $1.47B | $1.66B | $1.56B | $1.32B | $1.38B | $1.55B | $1.25B | $1.29B | $1.53B | $1.89B |
| Net income | $1.98B | $1.54B | $1.14B | $1.36B | $1.29B | $1.18B | $1.18B | $1.36B | $1.13B | $1.10B | $1.37B | $1.71B |
| Net margin | 36.2% | 32.0% | 25.7% | 28.8% | 29.1% | 29.0% | 29.5% | 32.8% | 29.5% | 30.2% | 33.6% | 37.7% |
| Diluted EPS | $2.14 | $1.68 | $1.25 | $1.48 | $1.41 | $1.28 | $1.28 | $1.47 | $1.22 | $1.20 | $1.50 | $1.85 |
| EBITDA | $2.90B | $2.39B | $2.06B | $2.27B | $2.04B | $1.77B | $1.81B | $1.96B | $1.63B | $1.52B | $1.53B | $2.21B |
| Operating cash flow | $2.70B | $1.52B | $2.25B | $2.19B | $1.86B | $849.0M | $2.00B | $1.73B | $1.57B | $1.02B | $1.92B | $1.94B |
| Free cash flow | $2.19B | $844.0M | $1.33B | $993.0M | $555.0M | -$274.0M | $806.0M | $416.0M | $507.0M | -$231.0M | $776.0M | $442.0M |
| Diluted shares | 920.0M | 914.0M | 910.0M | 914.0M | 912.0M | 916.0M | 920.0M | 920.0M | 919.0M | 917.0M | 916.0M | 916.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.66B | $3.55B | $3.23B | $3.31B | $3.04B | $2.76B |
| Short-term investments | $3.34B | $1.55B | $1.66B | $1.88B | $2.31B | $2.24B |
| Total debt | $14.05B | $14.05B | $14.05B | $14.05B | $14.04B | $12.85B |
| Total assets | $35.88B | $34.39B | $34.59B | $35.00B | $34.93B | $33.76B |
| Total liabilities | $17.88B | $17.61B | $18.31B | $18.38B | $18.53B | $17.35B |
| Shareholders' equity | $18.01B | $16.78B | $16.27B | $16.63B | $16.40B | $16.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology