Texas Instruments Incorporated(TXN)Earnings, Financials & Key Ratios

TXN•NASDAQ

$289.44

$263.52B mkt cap·53.1× P/E·Price updated May 6, 2026

SectorTechnology IndustrySemiconductors Sub-IndustryAnalog, Mixed-Signal and RF Chips

AboutTexas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.Show more

Revenue$17.68B+13.0%
EBITDA$8.02B+13.9%
Net Income$5B+4.2%
EPS (Diluted)5.45+4.8%
Gross Margin57.02%-1.9%
EBITDA Margin45.37%+0.7%
Operating Margin34.06%-2.5%
Net Margin28.28%-7.8%
ROE30.15%+6.2%
ROIC15.8%+5.9%
Debt/Equity0.95+6.3%
Interest Coverage11.52-1.9%

Analysis→Technical→

TXN Key Insights

Texas Instruments Incorporated (TXN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 33.3%
✓Strong Piotroski F-Score: 7/9
✓22 consecutive years of dividend growth
✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 36.4%

✗Weaknesses

✗Expensive at 16.2x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TXN Price & Volume

Texas Instruments Incorporated (TXN) stock price & volume — 10-year historical chart

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TXN Growth Metrics

Texas Instruments Incorporated (TXN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years3.12%

5 Years4.1%

3 Years-4.07%

TTM14.89%

Profit CAGR

10 Years5.29%

5 Years-2.22%

3 Years-17.01%

TTM10.14%

EPS CAGR

10 Years6.81%

5 Years-1.81%

3 Years-16.64%

TTM11.01%

Return on Capital

10 Years34.82%

5 Years30.83%

3 Years21.51%

Last Year19.03%

TXN Recent Earnings

Texas Instruments Incorporated (TXN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 22, 2026

EPS

$1.68

Est $1.36

+23.5%

Revenue

$4.8B

Est $4.5B

+6.6%

Q1 2026

Jan 27, 2026

EPS

$1.27

Est $1.29

-1.6%

Revenue

$4.4B

Est $4.4B

-0.3%

Q4 2025

Oct 21, 2025

EPS

$1.48

Est $1.49

-0.7%

Revenue

$4.7B

Est $4.6B

+2.1%

Q3 2025

Jul 22, 2025

EPS

$1.41

Est $1.36

+3.7%

Revenue

$4.4B

Est $4.4B

+1.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 22, 2026	$1.68vs $1.36+23.5%	$4.8Bvs $4.5B+6.6%
Q1 2026	Jan 27, 2026	$1.27vs $1.29-1.6%	$4.4Bvs $4.4B-0.3%
Q4 2025	Oct 21, 2025	$1.48vs $1.49-0.7%	$4.7Bvs $4.6B+2.1%
Q3 2025	Jul 22, 2025	$1.41vs $1.36+3.7%	$4.4Bvs $4.4B+1.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
ADIAnalog Devices, Inc.Direct Competitor	202.93B	415.66	91.15	16.89%	23.02%	8.01%	2.11%	0.26
MCHPMicrochip Technology IncorporatedDirect Competitor	55.72B	102.97	-9999	-42.35%	-2.21%	-1.42%	1.39%	0.80
STMSTMicroelectronics N.V.Direct Competitor	51.51B	57.95	321.94	-10.8%	1.17%	0.79%		0.12
NXPINXP Semiconductors N.V.Direct Competitor	76.66B	303.63	38.19	-2.74%	21.03%	25.21%	3.16%	1.17
ONON Semiconductor CorporationDirect Competitor	41.6B	105.77	364.72	-15.35%	9.46%	7.43%	3.41%	0.45
SWKSSkyworks Solutions, Inc.Product Competitor	9.77B	64.97	21.09	-2.18%	8.93%	6.3%	11.32%	0.21
QRVOQorvo, Inc.Product Competitor	8.25B	88.94	24.57	-1.09%	9.22%	9.69%	8.24%	0.46
MPWRMonolithic Power Systems, Inc.Product Competitor	81.16B	1652.35	129.60	26.43%	22.07%	17.89%	0.82%	0.01

Compare TXN vs Peers

Texas Instruments Incorporated (TXN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ADI

Most directly comparable listed peer for TXN.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare TXN against a more recognizable public peer.

Peer Set

Compare Top 5

vs ADI, MCHP, STM, NXPI

TXN Income Statement

Texas Instruments Incorporated (TXN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	14.96B	15.78B	14.38B	14.46B	18.34B	20.03B	17.52B	15.64B	17.68B	18.44B
Revenue Growth %	11.9%	5.5%	-8.88%	0.54%	26.85%	9.18%	-12.53%	-10.72%	13.05%	14.89%
Cost of Goods Sold	5.35B	5.51B	5.22B	5.19B	5.97B	6.26B	6.5B	6.55B	7.6B	7.87B
COGS % of Revenue	35.74%	34.89%	36.29%	35.9%	32.53%	31.24%	37.1%	41.86%	42.98%	-
Gross Profit	9.61B▲ 0%	10.28B▲ 6.9%	9.16B▼ 10.8%	9.27B▲ 1.1%	12.38B▲ 33.5%	13.77B▲ 11.3%	11.02B▼ 20.0%	9.09B▼ 17.5%	10.08B▲ 10.9%	10.57B▲ 0%
Gross Margin %	64.26%	65.11%	63.71%	64.1%	67.47%	68.76%	62.9%	58.14%	57.02%	57.32%
Gross Profit Growth %	16.67%	6.9%	-10.83%	1.15%	33.52%	11.27%	-19.98%	-17.47%	10.88%	-
Operating Expenses	3.2B	3.24B	3.19B	3.38B	3.42B	3.63B	3.69B	3.63B	4.06B	4.06B
OpEx % of Revenue	21.4%	20.55%	22.17%	23.34%	18.62%	18.13%	21.05%	23.2%	22.96%	-
Selling, General & Admin	1.75B	1.68B	1.65B	1.62B	1.67B	1.7B	1.82B	1.79B	1.86B	1.85B
SG&A % of Revenue	11.72%	10.67%	11.44%	11.22%	9.08%	8.51%	10.42%	11.47%	10.52%	-
Research & Development	1.51B	1.56B	1.54B	1.53B	1.55B	1.67B	1.86B	1.96B	2.08B	2.08B
R&D % of Revenue	10.08%	9.88%	10.73%	10.58%	8.47%	8.34%	10.63%	12.52%	11.78%	-
Other Operating Expenses	-60M	0	0	222M	196M	257M	0	-124M	117M	3M
Operating Income	6.08B▲ 0%	6.71B▲ 10.4%	5.72B▼ 14.7%	5.89B▲ 3.0%	8.96B▲ 52.0%	10.14B▲ 13.2%	7.33B▼ 27.7%	5.46B▼ 25.5%	6.02B▲ 10.2%	6.51B▲ 0%
Operating Margin %	40.66%	42.53%	39.79%	40.76%	48.84%	50.63%	41.85%	34.94%	34.06%	35.29%
Operating Income Growth %	25.29%	10.36%	-14.75%	2.99%	52.02%	13.17%	-27.7%	-25.45%	10.21%	-
EBITDA	6.99B	7.67B	6.77B	6.89B	9.91B	11.12B	8.57B	7.04B	8.02B	8.11B
EBITDA Margin %	46.7%	48.57%	47.09%	47.62%	54.04%	55.52%	48.91%	45.04%	45.37%	43.98%
EBITDA Growth %	20.26%	9.73%	-11.66%	1.67%	43.97%	12.15%	-22.93%	-17.79%	13.87%	13.18%
D&A (Non-Cash Add-back)	904M	954M	1.05B	992M	954M	979M	1.24B	1.58B	2B	1.55B
EBIT	6.16B	6.81B	5.9B	6.21B	9.1B	10.25B	7.77B	5.96B	6.25B	6.7B
Net Interest Income	-78M	-125M	-170M	-190M	-184M	-214M	-353M	-508M	-543M	-556M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	78M	125M	170M	190M	184M	214M	353M	508M	543M	556M
Other Income/Expense	-3M	-27M	5M	123M	-41M	-108M	87M	-12M	-313M	-359M
Pretax Income	6.08B▲ 0%	6.69B▲ 10.0%	5.73B▼ 14.3%	6.02B▲ 5.0%	8.92B▲ 48.2%	10.03B▲ 12.5%	7.42B▼ 26.1%	5.45B▼ 26.5%	5.71B▲ 4.7%	6.15B▲ 0%
Pretax Margin %	40.64%	42.36%	39.82%	41.61%	48.62%	50.09%	42.34%	34.86%	32.29%	33.34%
Income Tax	2.4B	1.11B	711M	422M	1.15B	1.28B	908M	654M	709M	781M
Effective Tax Rate %	39.44%	16.54%	12.41%	7.01%	12.89%	12.79%	12.24%	11.99%	12.42%	12.7%
Net Income	3.68B▲ 0%	5.58B▲ 51.5%	5.02B▼ 10.1%	5.59B▲ 11.5%	7.77B▲ 38.9%	8.75B▲ 12.6%	6.51B▼ 25.6%	4.8B▼ 26.3%	5B▲ 4.2%	5.37B▲ 0%
Net Margin %	24.61%	35.35%	34.88%	38.69%	42.35%	43.68%	37.16%	30.68%	28.28%	29.11%
Net Income Growth %	2.42%	51.55%	-10.09%	11.52%	38.86%	12.61%	-25.59%	-26.28%	4.21%	10.14%
Net Income (Continuing)	3.68B	5.58B	5.02B	5.59B	7.77B	8.75B	6.51B	4.8B	5B	5.37B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.61▲ 0%	5.59▲ 54.8%	5.24▼ 6.3%	5.97▲ 13.9%	8.27▲ 38.5%	9.41▲ 13.8%	7.07▼ 24.9%	5.20▼ 26.4%	5.45▲ 4.8%	5.87▲ 0%
EPS Growth %	3.74%	54.85%	-6.26%	13.93%	38.53%	13.78%	-24.87%	-26.45%	4.81%	11.01%
EPS (Basic)	3.68	5.71	5.33	6.05	8.38	9.51	7.13	5.24	5.45	-
Diluted Shares Outstanding	1.01B	990M	952M	933M	936M	926M	916M	919M	913M	914M
Basic Shares Outstanding	991M	970M	936M	921M	923M	916M	908M	912M	909M	909M
Dividend Payout Ratio	57.14%	45.79%	59.96%	61.23%	50.02%	49.11%	70%	99.92%	99.96%	-

TXN Balance Sheet

Texas Instruments Incorporated (TXN) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	8.73B	8.1B	8.76B	10.24B	13.69B	14.02B	15.12B	15.03B	13.75B	13.8B
Cash & Short-Term Investments	4.47B	4.23B	5.39B	6.57B	9.74B	9.07B	8.57B	7.58B	4.88B	5.1B
Cash Only	1.66B	2.44B	2.44B	3.11B	4.63B	3.05B	2.96B	3.2B	3.23B	3.55B
Short-Term Investments	2.81B	1.79B	2.95B	3.46B	5.11B	6.02B	5.61B	4.38B	1.66B	1.55B
Accounts Receivable	1.28B	1.21B	1.07B	1.41B	1.7B	1.9B	1.79B	1.72B	1.96B	2.25B
Days Sales Outstanding	31.18	27.91	27.26	35.69	33.85	34.54	37.23	40.11	40.52	50.62
Inventory	1.96B	2.22B	2B	1.96B	1.91B	2.76B	4B	4.53B	4.8B	4.7B
Days Inventory Outstanding	133.59	146.94	139.94	137.44	116.81	160.83	224.56	252.38	230.75	221.95
Other Current Assets	262M	0	0	0	0	0	761M	1.2B	2.1B	0
Total Non-Current Assets	8.91B	9.04B	9.26B	9.11B	10.99B	13.19B	17.23B	20.48B	20.84B	20.6B
Property, Plant & Equipment	2.66B	3.18B	3.3B	3.27B	5.14B	6.88B	10B	11.35B	12.32B	12.14B
Fixed Asset Turnover	5.62x	4.96x	4.35x	4.42x	3.57x	2.91x	1.75x	1.38x	1.44x	1.50x
Goodwill	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.33B	4.33B
Intangible Assets	1.06B	717M	409M	274M	85M	152M	223M	257M	238M	323M
Long-Term Investments	268M	251M	300M	49M	0	0	0	0	0	0
Other Non-Current Assets	294M	232M	686M	815M	1.14B	1.32B	1.89B	3.58B	2.98B	11.32B
Total Assets	17.64B▲ 0%	17.14B▼ 2.9%	18.02B▲ 5.1%	19.35B▲ 7.4%	24.68B▲ 27.5%	27.21B▲ 10.3%	32.35B▲ 18.9%	35.51B▲ 9.8%	34.59B▼ 2.6%	34.39B▲ 0%
Asset Turnover	0.85x	0.92x	0.80x	0.75x	0.74x	0.74x	0.54x	0.44x	0.51x	0.53x
Asset Growth %	7.37%	-2.86%	5.14%	7.4%	27.52%	10.26%	18.9%	9.77%	-2.6%	-1.94%
Total Current Liabilities	2.26B	2.47B	2.12B	2.39B	2.57B	2.98B	3.32B	3.64B	3.16B	3.1B
Accounts Payable	466M	478M	388M	415M	571M	851M	802M	820M	756M	638M
Days Payables Outstanding	31.81	31.68	27.14	29.17	34.92	49.64	45.04	45.72	36.31	35.41
Short-Term Debt	500M	749M	500M	550M	500M	575M	687M	868M	619M	1.15B
Deferred Revenue (Current)	128M	103M	0	0	0	0	0	0	0	0
Other Current Liabilities	-128M	-103M	641M	695M	1.21B	571M	823M	957M	888M	920M
Current Ratio	3.87x	3.27x	4.13x	4.28x	5.33x	4.70x	4.55x	4.12x	4.35x	4.35x
Quick Ratio	3.00x	2.38x	3.18x	3.47x	4.58x	3.77x	3.35x	2.88x	2.83x	2.83x
Cash Conversion Cycle	132.96	143.17	140.06	143.95	115.74	145.72	216.76	246.78	234.96	237.16
Total Non-Current Liabilities	5.05B	5.67B	6.99B	7.77B	8.77B	9.64B	12.13B	14.96B	15.15B	14.52B
Long-Term Debt	3.58B	4.32B	5.3B	6.25B	7.24B	8.58B	11.1B	13.51B	14.16B	12.9B
Capital Lease Obligations	0	0	259M	249M	383M	344M	478M	663M	612M	612M
Deferred Tax Liabilities	78M	42M	78M	90M	87M	66M	63M	53M	66M	252M
Other Non-Current Liabilities	1.39B	1.31B	1.35B	1.19B	1.06B	656M	488M	738M	315M	5.46B
Total Liabilities	7.3B	8.14B	9.11B	10.16B	11.34B	12.63B	15.45B	18.61B	18.31B	17.61B
Total Debt	4.08B	5.07B	6.13B	7.12B	8.21B	9.5B	12.27B	15.04B	15.39B	14.05B
Net Debt	2.42B	2.63B	3.37B	4.01B	3.58B	6.45B	9.3B	11.84B	12.17B	10.5B
Debt / Equity	0.39x	0.56x	0.69x	0.77x	0.62x	0.65x	0.73x	0.89x	0.95x	0.95x
Debt / EBITDA	0.58x	0.66x	0.91x	1.03x	0.83x	0.85x	1.43x	2.13x	1.92x	1.73x
Net Debt / EBITDA	0.35x	0.34x	0.50x	0.58x	0.36x	0.58x	1.09x	1.68x	1.52x	1.52x
Interest Coverage	78.95x	54.49x	34.69x	32.67x	49.47x	47.88x	22.01x	11.73x	11.52x	12.06x
Total Equity	10.34B▲ 0%	8.99B▼ 13.0%	8.91B▼ 1.0%	9.19B▲ 3.1%	13.33B▲ 45.1%	14.58B▲ 9.3%	16.9B▲ 15.9%	16.9B▲ 0.0%	16.27B▼ 3.7%	16.78B▲ 0%
Equity Growth %	-1.3%	-12.99%	-0.97%	3.14%	45.13%	9.33%	15.92%	0.04%	-3.73%	-9.88%
Book Value per Share	10.21	9.08	9.36	9.85	14.24	15.74	18.45	18.39	17.82	18.36
Total Shareholders' Equity	10.34B	8.99B	8.91B	9.19B	13.33B	14.58B	16.9B	16.9B	16.27B	16.78B
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	34.66B	37.91B	39.9B	42.05B	45.92B	50.35B	52.28B	52.26B	52.24B	52.48B
Treasury Stock	-27.46B	-32.13B	-34.49B	-36.58B	-36.8B	-40.21B	-40.28B	-40.9B	-42.13B	-42.08B
Accumulated OCI	-384M	-473M	-347M	-360M	-157M	-254M	-205M	-140M	-85M	-84M
Minority Interest	0	0	0	0	0	0	0	0	0	0

TXN Cash Flow Statement

Texas Instruments Incorporated (TXN) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	5.36B	7.19B	6.65B	6.14B	8.76B	8.72B	6.42B	6.32B	7.15B	7.15B
Operating CF Margin %	35.85%	45.55%	46.23%	42.45%	47.73%	43.54%	36.65%	40.39%	40.45%	-
Operating CF Growth %	16.23%	34.05%	-7.51%	-7.67%	42.63%	-0.41%	-26.38%	-1.59%	13.22%	136.69%
Net Income	3.68B	5.58B	5.02B	5.59B	7.77B	8.75B	6.51B	4.8B	5B	5.37B
Depreciation & Amortization	904M	954M	1.05B	992M	954M	979M	1.24B	1.58B	2B	2.14B
Stock-Based Compensation	242M	232M	217M	224M	230M	289M	362M	387M	419M	412M
Deferred Taxes	112M	-105M	81M	-137M	15M	-191M	-299M	-210M	-19M	64M
Other Non-Cash Items	5M	-74M	-29M	-107M	-47M	-293M	-292M	-127M	24M	82M
Working Capital Changes	418M	602M	313M	-428M	-165M	-813M	-1.1B	-111M	-271M	-238M
Change in Receivables	-7M	71M	133M	-340M	-287M	-194M	108M	68M	-244M	-385M
Change in Inventory	-167M	-282M	216M	46M	45M	-847M	-1.24B	-528M	-277M	-8M
Change in Payables	51M	-7M	-93M	63M	33M	106M	-33M	125M	77M	73M
Cash from Investing	-1.13B	-78M	-1.92B	-922M	-4.09B	-3.58B	-4.36B	-3.2B	-1.44B	-2.74B
Capital Expenditures	-695M	-1.13B	-847M	-649M	-2.46B	-2.8B	-5.07B	-4.82B	-4.55B	-4.1B
CapEx % of Revenue	4.65%	7.17%	5.89%	4.49%	13.42%	13.97%	28.95%	30.82%	25.73%	-
Acquisitions	40M	1.13B	847M	649M	2.46B	3M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-12M	-1.15B	-785M	-681M	-2.45B	37M	27M	147M	-8M	297M
Cash from Financing	-3.73B	-6.33B	-4.73B	-4.55B	-3.14B	-6.72B	-2.14B	-2.88B	-5.69B	-4.3B
Debt Issued (Net)	474M	1B	741M	998M	945M	994M	2.5B	2.38B	449M	1.2B
Equity Issued (Net)	-2.07B	-4.73B	-2.42B	-2.08B	-150M	-3.37B	-30M	-412M	-1.08B	-391M
Dividends Paid	-2.1B	-2.56B	-3.01B	-3.43B	-3.89B	-4.3B	-4.56B	-4.79B	-5B	-5.05B
Share Repurchases	-2.56B	-5.1B	-2.96B	-2.55B	-527M	-3.62B	-293M	-929M	-1.48B	-982M
Other Financing	-31M	-47M	-42M	-36M	-46M	-41M	-57M	-53M	-62M	-55M
Net Change in Cash	502M▲ 0%	782M▲ 55.8%	-1M▼ 100.1%	670M▲ 67100.0%	1.52B▲ 127.5%	-1.58B▼ 203.7%	-86M▲ 94.6%	236M▲ 374.4%	25M▼ 89.4%	786M▲ 0%
Free Cash Flow	4.67B▲ 0%	6.06B▲ 29.8%	5.8B▼ 4.2%	5.49B▼ 5.4%	6.29B▲ 14.6%	5.92B▼ 5.9%	1.35B▼ 77.2%	1.5B▲ 11.0%	2.6B▲ 73.8%	3.72B▲ 0%
FCF Margin %	31.2%	38.38%	40.34%	37.96%	34.31%	29.57%	7.7%	9.58%	14.72%	20.18%
FCF Growth %	14.33%	29.78%	-4.23%	-5.38%	14.64%	-5.89%	-77.22%	11.05%	73.77%	155.74%
FCF per Share	4.61	6.12	6.09	5.88	6.72	6.40	1.47	1.63	2.85	2.85
FCF Conversion (FCF/Net Income)	1.46x	1.29x	1.33x	1.10x	1.13x	1.00x	0.99x	1.32x	1.43x	0.69x
Interest Paid	0	0	0	0	0	0	0	473M	0	0
Taxes Paid	0	0	0	0	0	0	0	588M	0	0

TXN Key Ratios

Texas Instruments Incorporated (TXN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	35.39%	57.73%	56.05%	61.84%	69%	62.69%	41.37%	28.4%	30.15%	32.49%
Return on Invested Capital (ROIC)	35.52%	41.3%	35.43%	34.26%	44.64%	40.1%	23.29%	14.92%	15.8%	15.8%
Gross Margin	64.26%	65.11%	63.71%	64.1%	67.47%	68.76%	62.9%	58.14%	57.02%	57.32%
Net Margin	24.61%	35.35%	34.88%	38.69%	42.35%	43.68%	37.16%	30.68%	28.28%	29.11%
Debt / Equity	0.39x	0.56x	0.69x	0.77x	0.62x	0.65x	0.73x	0.89x	0.95x	0.95x
Interest Coverage	78.95x	54.49x	34.69x	32.67x	49.47x	47.88x	22.01x	11.73x	11.52x	12.06x
FCF Conversion	1.46x	1.29x	1.33x	1.10x	1.13x	1.00x	0.99x	1.32x	1.43x	0.69x
Revenue Growth	11.9%	5.5%	-8.88%	0.54%	26.85%	9.18%	-12.53%	-10.72%	13.05%	14.89%

TXN SEC Filings & Documents

Texas Instruments Incorporated (TXN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 22, 2026·SEC

Material company update

Apr 17, 2026·SEC

Material company update

Mar 25, 2026·SEC

10-K Annual Reports

FY 2026

Feb 6, 2026·SEC

FY 2025

Feb 14, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 24, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2025

Jul 29, 2025·SEC

TXN Frequently Asked Questions

Texas Instruments Incorporated (TXN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Texas Instruments Incorporated (TXN) reported $18.44B in revenue for fiscal year 2025. This represents a 85% increase from $9.94B in 1996.

Texas Instruments Incorporated (TXN) grew revenue by 13.0% over the past year. This is steady growth.

Yes, Texas Instruments Incorporated (TXN) is profitable, generating $5.37B in net income for fiscal year 2025 (28.3% net margin).

Dividend & Returns

Yes, Texas Instruments Incorporated (TXN) pays a dividend with a yield of 1.89%. This makes it attractive for income-focused investors.

Texas Instruments Incorporated (TXN) has a return on equity (ROE) of 30.1%. This is excellent, indicating efficient use of shareholder capital.

Texas Instruments Incorporated (TXN) generated $3.72B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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