TEXAS INSTRUMENTS INCORPORATED financials

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TXN CIK 0000097476

Source: EDGAR filings · Built 2026-06-02T04:14:55Z

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 9.86B 6.83B
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 4.35× 4.12× 4.55× 4.70× 5.33× 4.28×
Debt-to-Equity 0.91× 0.85× 0.70× 0.63× 0.62× 0.77×
Effective Tax Rate 12.42% 11.99% 12.24% 12.79% 12.89% 7.01%
Cash Conversion Ratio 1.43× 1.32× 0.99× 1.00× 1.13× 1.10×
Accruals Ratio -0.06× -0.04× 0.00× 0.00× -0.04× -0.03×
SBC % of Revenue 2.37% 2.47% 2.07% 1.44% 1.25% 1.55%
CapEx Coverage 1.57× 1.31× 1.27× 3.12× 3.56× 9.46×
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) 31.83× 36.06× 24.11× 17.56× 22.82× 27.49×
P/FCF 60.85× 115.04× 115.75× 25.83× 28.03× 27.89×
FCF Yield 1.64% 0.87% 0.86% 3.87% 3.57% 3.59%
EV / EBITDA 39.49× 48.42× 35.93× 26.55× 33.65× 42.46×
P/S 17.08× 20.87× 16.94× 14.36× 17.89× 19.76×
P/B 18.56× 19.31× 17.56× 19.73× 24.61× 31.10×

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.

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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.

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