Texas Instruments Incorporated financials
$281.69+1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B |
| Gross profit | $10.08B | $9.09B | $11.02B | $13.77B | $12.38B | $9.27B | $9.16B | $10.28B | $9.61B | $8.26B |
| Gross margin | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% | 63.7% | 65.1% | 64.3% | 61.8% |
| Operating income | $6.02B | $5.46B | $7.33B | $10.14B | $8.96B | $5.89B | $5.72B | $7.03B | $6.40B | $5.17B |
| Net income | $4.97B | $4.78B | $6.48B | $8.75B | $7.77B | $5.57B | $4.99B | $5.54B | $3.65B | $3.55B |
| Net margin | 28.1% | 30.5% | 37.0% | 43.7% | 42.4% | 38.5% | 34.7% | 35.1% | 24.4% | 26.6% |
| Diluted EPS | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 |
| EBITDA | $8.14B | $6.92B | $8.57B | $11.38B | $10.06B | $7.08B | $7.03B | $7.99B | $7.32B | $6.11B |
| Operating cash flow | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B | $6.65B | $7.19B | $5.36B | $4.61B |
| Free cash flow | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B | $5.49B | $5.80B | $6.06B | $4.67B | $4.08B |
| Diluted shares | 913.0M | 919.0M | 916.0M | 926.0M | 936.0M | 933.0M | 952.0M | 990.0M | 1,012.0M | 1,021.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $3.20B | $2.96B | $3.05B | $4.63B | $3.11B |
| Short-term investments | $1.66B | $4.38B | $5.61B | $6.02B | $5.11B | $3.46B |
| Total debt | $14.05B | $13.60B | $11.22B | $8.73B | $7.74B | $6.80B |
| Total assets | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B |
| Total liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B |
| Shareholders' equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B | $9.19B |
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