TEXAS INSTRUMENTS INC (TXN) is a Information Technology company in the Semiconductors & Related Devices industry (SEC CIK 0000097476). Annual revenue was $17.68B in FY2025, compared to $18.34B in FY2021. Net income in FY2025 was $5.00B (diluted EPS $5.45).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B |
| Gross Profit | $10.08B | $9.09B | $11.02B | $13.77B | $12.38B |
| Operating Income | $6.02B | $5.46B | $7.33B | $10.14B | $8.96B |
| Net Income | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B |
| EPS (Diluted) | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $34.59B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.15B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 57.0% | 58.1% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000097476-26-000101 | Mar 31, 2026 | Apr 24, 2026 | Apr 24, 2026 13:34 UTC | EDGAR |
| 8-K | 0000097476-26-000097 | Apr 22, 2026 | Apr 22, 2026 | Apr 22, 2026 20:03 UTC | EDGAR |
| 8-K | 0000097476-26-000094 | Apr 16, 2026 | Apr 17, 2026 | Apr 17, 2026 21:03 UTC | EDGAR |
| 8-K | 0001193125-26-124057 | Mar 25, 2026 | Mar 25, 2026 | Mar 25, 2026 20:01 UTC | EDGAR |
| 10-K | 0000097476-26-000059 | Dec 31, 2025 | Feb 6, 2026 | Feb 6, 2026 16:06 UTC | EDGAR |
| 8-K | 0001193125-26-040312 | Feb 3, 2026 | Feb 6, 2026 | Feb 6, 2026 12:30 UTC | EDGAR |
| 8-K | 0001193125-26-036727 | Feb 4, 2026 | Feb 4, 2026 | Feb 4, 2026 12:30 UTC | EDGAR |
| 8-K | 0000097476-26-000003 | Jan 27, 2026 | Jan 27, 2026 | Jan 27, 2026 21:05 UTC | EDGAR |
Direct links to SEC EDGAR. TXN has additional filings available on the SEC site.
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MCP docs| $35.51B |
| $32.35B |
| $27.21B |
| $24.68B |
| Total Liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B |
|---|
| Stockholders' Equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B |
|---|
| Cash & Equivalents | $3.23B | $3.20B | $2.96B | $3.05B | $4.63B |
|---|
| Total Debt | $14.15B | $13.70B | $11.30B | $8.80B | $7.80B |
|---|
| $6.32B |
| $6.42B |
| $8.72B |
| $8.76B |
| Capital Expenditures | $4.55B | $4.82B | $5.07B | $2.80B | $2.46B |
|---|
| Free Cash Flow | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B |
|---|
| 62.9% |
| 68.8% |
| 67.5% |
| Operating Margin | 0.2% | 0.2% | 0.3% | 0.5% | 0.5% |
|---|
| Net Margin | 0.2% | 0.2% | 0.3% | 0.4% | 0.4% |
|---|
| Return on Equity | 30.7% | 28.4% | 38.5% | 60.0% | 58.3% |
|---|
| Return on Assets | 14.5% | 13.5% | 20.1% | 32.2% | 31.5% |
|---|
| Debt / Equity | 1.13× | 1.10× | 0.91× | 0.87× | 0.85× |
|---|
