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TXN CIK 0000097476

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.60B 1.50B 1.35B 5.92B 6.29B 5.49B
EBITDA 7.94B 6.97B 8.51B 11.06B 9.71B 6.63B
Working Capital 10.59B 11.38B 11.80B 11.04B 11.12B 7.85B
Net Debt 11.55B 11.18B 8.82B 6.10B 3.58B 4.01B
Gross Margin 57.02% 58.14% 62.90% 68.76% 67.47% 64.10%
Operating Margin 34.06% 34.94% 41.85% 50.63% 48.84% 40.76%
Net Margin 28.28% 30.68% 37.16% 43.68% 42.35% 38.69%
Return on Equity (ROE) 30.73% 28.39% 38.53% 60.02% 58.27% 60.90%
Return on Assets (ROA) 14.46% 13.51% 20.12% 32.16% 31.48% 28.91%
Current Ratio 4.3526 4.1246 4.5548 4.6972 5.327 4.2841
Debt-to-Equity 0.9082 0.8506 0.6977 0.628 0.6155 0.7749
Effective Tax Rate 12.42% 11.99% 12.24% 12.79% 12.89% 7.01%
Cash Conversion Ratio 1.4303 1.3165 0.9862 0.9967 1.127 1.0972
Accruals Ratio -0.0622 -0.0428 0.0028 0.0011 -0.04 -0.0281
SBC % of Revenue 2.37% 2.47% 2.07% 1.44% 1.25% 1.55%
CapEx Coverage 1.5721 1.3108 1.266 3.1176 3.5565 9.4592
Free Cash Flow Per Share $2.85 $1.63 $1.47 $6.40 $6.72 $5.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.833 36.0596 24.1103 17.5579 22.8172 27.4925
P/FCF 60.8523 115.0368 115.7466 25.8306 28.0278 27.8933
FCF Yield 1.64% 0.87% 0.86% 3.87% 3.57% 3.59%
EV / EBITDA 39.4913 48.4199 35.9271 26.5479 34.1432 43.7245
P/S 17.0821 20.8717 16.9399 14.3623 17.8874 19.7601
P/B 18.5612 19.3134 17.5635 19.733 24.6101 31.1038

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.68B 15.64B 17.52B 20.03B 18.34B 14.46B
Cost of Goods and Services Sold 7.60B 6.55B 6.50B 6.26B 5.97B 5.19B
Cost of Revenue — — — 6.26B 5.97B 5.19B
Gross Profit 10.08B 9.09B 11.02B 13.77B 12.38B 9.27B
Research and Development Expense 2.08B 1.96B 1.86B 1.67B 1.55B 1.53B
Selling, General and Administrative Expense 1.86B 1.79B 1.82B 1.70B 1.67B 1.62B
Operating Income (Loss) 6.02B 5.46B 7.33B 10.14B 8.96B 5.89B
Income Tax Expense (Benefit) 709.00M 654.00M 908.00M 1.28B 1.15B 422.00M
Net Income (Loss) Attributable to Parent 5.00B 4.80B 6.51B 8.75B 7.77B 5.59B
Earnings Per Share, Basic $5.47 $5.24 $7.13 $9.51 $8.38 $6.05
Weighted Average Number of Shares Outstanding, Basic 909.00M 912.00M 908.00M 916.00M 923.00M 921.00M
Earnings Per Share, Diluted $5.45 $5.20 $7.07 $9.41 $8.26 $5.97
Weighted Average Number of Shares Outstanding, Diluted 913.00M 919.00M 916.00M 926.00M 936.00M 933.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.23B 3.20B 2.96B 3.05B 4.63B 3.11B
Assets, Current 13.75B 15.03B 15.12B 14.02B 13.69B 10.24B
Assets 34.59B 35.51B 32.35B 27.21B 24.68B 19.35B
Long-term Debt 14.05B 13.60B 11.22B 8.73B 7.74B 6.80B
Liabilities, Current 3.16B 3.64B 3.32B 2.98B 2.57B 2.39B
Long-term Debt, Excluding Current Maturities 13.55B 12.85B 10.62B 8.23B 7.24B 6.25B
Liabilities 18.31B 18.61B 15.45B 12.63B 11.34B 10.16B
Stockholders' Equity Attributable to Parent 16.27B 16.90B 16.90B 14.58B 13.33B 9.19B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.15B 6.32B 6.42B 8.72B 8.76B 6.14B
Payments to Acquire Property, Plant, and Equipment 4.55B 4.82B 5.07B 2.80B 2.46B 649.00M
Net Cash Provided by (Used in) Investing Activities -1.44B -3.20B -4.36B -3.58B -4.09B -922.00M
Payments for Repurchase of Common Stock 1.48B 929.00M 293.00M 3.62B 527.00M 2.55B
Payments of Dividends 5.00B 4.79B 4.56B 4.30B 3.89B 3.43B
Net Cash Provided by (Used in) Financing Activities -5.69B -2.88B -2.14B -6.72B -3.14B -4.55B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.83B 2026-01-01 → 2026-03-31
Cost of Goods and Services Sold 2.03B 2026-01-01 → 2026-03-31
Gross Profit 2.80B 2026-01-01 → 2026-03-31
Research and Development Expense 510.00M 2026-01-01 → 2026-03-31
Business Combination, Acquisition Related Costs 17.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 464.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 5.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 1.81B 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 47.00M 2026-01-01 → 2026-03-31
Interest and Debt Expense 141.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 169.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 1.54B 2026-01-01 → 2026-03-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 9.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic 1.54B 2026-01-01 → 2026-03-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 909.00M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 6.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 914.00M 2026-01-01 → 2026-03-31
Weighted Average Number Diluted Shares Outstanding Adjustment 5.00M 2026-01-01 → 2026-03-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.69 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.68 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $1.42 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $1.42 2026-01-01 → 2026-03-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 1.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax -1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 0 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 1.00M 2026-01-01 → 2026-03-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax -2.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55B 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax 1.00M 2026-01-01 → 2026-03-31

Balance Sheet

45 concepts 3 units
Unit US$ · 38 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.55B as of 2026-03-31
Short-term Investments 1.55B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 32.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.25B as of 2026-03-31
Inventory, Net 4.70B as of 2026-03-31
GovernmentAssistanceAmountCumulativeCurrent 1.40B as of 2026-03-31
Assets, Current 13.80B as of 2026-03-31
Property, Plant and Equipment, Gross 17.87B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.72B as of 2026-03-31
Property, Plant and Equipment, Net 12.14B as of 2026-03-31
Long-term Investments 15.00M as of 2026-03-31
Goodwill 4.33B as of 2026-03-31
Other Assets, Noncurrent 2.50B as of 2026-03-31
Deferred Income Tax Assets, Net 973.00M as of 2026-03-31
Assets for Plan Benefits, Defined Benefit Plan 321.00M as of 2026-03-31
GovernmentAssistanceAmountCumulativeNoncurrent 1.49B as of 2026-03-31
Assets 34.39B as of 2026-03-31
Accounts Payable, Current 638.00M as of 2026-03-31
Employee-related Liabilities, Current 389.00M as of 2026-03-31
Accrued Income Taxes, Current 138.00M as of 2026-03-31
Commercial Paper 0 as of 2026-03-31
Long-term Debt 14.05B as of 2026-03-31
Long-term Debt, Current Maturities 1.15B as of 2026-03-31
Other Liabilities, Current 782.00M as of 2026-03-31
Liabilities, Current 3.10B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 12.90B as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 121.00M as of 2026-03-31
Deferred Income Tax Liabilities, Net 63.00M as of 2026-03-31
Other Liabilities, Noncurrent 1.43B as of 2026-03-31
Liabilities 17.61B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 1.74B as of 2026-03-31
Additional Paid in Capital, Common Stock 4.72B as of 2026-03-31
Treasury Stock, Value 42.08B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 52.48B as of 2026-03-31
Stockholders' Equity Attributable to Parent 16.78B as of 2026-03-31
Liabilities and Equity 34.39B as of 2026-03-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Common Stock, Shares Authorized 2.40B as of 2026-03-31
Common Stock, Shares, Issued 1.74B as of 2026-03-31
Treasury Stock, Common, Shares 831.00M as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $25.00 as of 2026-03-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-03-31

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Depreciation 541.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 109.00M 2026-01-01 → 2026-03-31
Payments to Acquire Short-term Investments 935.00M 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Short-term Investments 1.04B 2026-01-01 → 2026-03-31
Repayments of Debt 0 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) -4.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 282.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories -109.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Prepaid Expense and Other Assets 9.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accrued Salaries -447.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 4.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -125.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Income Taxes Payable 130.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 67.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 1.52B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 676.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Productive Assets 5.00M 2026-01-01 → 2026-03-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 1.04B 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 39.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -47.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance or Sale of Equity 309.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 158.00M 2026-01-01 → 2026-03-31
Payments of Dividends 1.29B 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -9.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -1.15B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 324.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3.55B as of 2026-03-31

Notes

20 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Capitalized Computer Software, Net 323.00M as of 2026-03-31
Cash and Cash Equivalents, Fair Value Disclosure 3.55B as of 2026-03-31
Capitalized Computer Software, Amortization 21.00M 2026-01-01 → 2026-03-31
Prepaid Expense and Other Assets, Current 1.75B as of 2026-03-31
Other Assets, Miscellaneous, Current 349.00M as of 2026-03-31
Other Assets, Miscellaneous, Noncurrent 1.01B as of 2026-03-31
Inventory, Finished Goods, Net of Reserves 1.88B as of 2026-03-31
Inventory, Work in Process, Net of Reserves 2.35B as of 2026-03-31
Inventory, Raw Materials, Net of Reserves 463.00M as of 2026-03-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted 9.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.54B 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 3.14B as of 2026-03-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 439.00M as of 2026-03-31
Long-term Debt, Gross 14.15B as of 2026-03-31
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) 0 2026-01-01 → 2026-03-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 100.00M as of 2026-03-31
Interest Costs Capitalized 3.00M 2026-01-01 → 2026-03-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Percent 0.1 2026-01-01 → 2026-03-31
Unit reportable_segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TXN CIK 0000097476), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.