Texas Instruments Incorporated (TXN) Quarterly Income Statement

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Texas Instruments Incorporated (TXN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TXN Income Statement

Texas Instruments Incorporated (TXN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	6.05B	5.46B	4.83B	4.42B	4.74B	4.45B	4.07B	4.01B	4.15B	3.82B	3.66B	4.08B	4.53B	4.53B	4.38B	4.67B	5.24B	5.21B	4.91B	4.83B
Revenue Growth %	27.69%	22.82%	18.58%	10.38%	14.24%	16.38%	11.14%	-1.72%	-8.41%	-15.65%	-16.4%	-12.7%	-13.53%	-13.07%	-10.72%	-3.35%	12.88%	13.8%	14.36%	18.55%
Cost of Goods Sold	2.17B	2.11B	2.03B	1.95B	2.02B	1.87B	1.76B	1.69B	1.68B	1.61B	1.57B	1.65B	1.72B	1.62B	1.52B	1.58B	1.62B	1.59B	1.46B	1.48B
COGS % of Revenue	35.81%	38.64%	41.99%	44.11%	42.58%	42.11%	43.16%	42.25%	40.4%	42.15%	42.78%	40.37%	37.89%	35.78%	34.62%	33.9%	30.99%	30.45%	29.83%	30.67%
Gross Profit	3.89B	3.35B	2.8B	2.47B	2.72B	2.58B	2.31B	2.31B	2.47B	2.21B	2.1B	2.43B	2.81B	2.91B	2.86B	3.09B	3.62B	3.63B	3.44B	3.35B
Gross Margin %	64.19%	61.36%	58.01%	55.89%	57.42%	57.89%	56.84%	57.75%	59.6%	57.85%	57.22%	59.63%	62.11%	64.22%	65.38%	66.1%	69.01%	69.55%	70.17%	69.33%
Gross Profit Growth %	42.75%	30.17%	21.01%	6.83%	10.06%	16.46%	10.41%	-4.81%	-12.11%	-24.02%	-26.82%	-21.25%	-22.17%	-19.72%	-16.82%	-7.85%	14.75%	17.81%	23.06%	26.61%
Operating Expenses	1.01B	1.04B	991M	999M	1.06B	1.01B	989M	937M	920M	963M	809M	898M	923M	938M	929M	911M	939M	902M	879M	847M
OpEx % of Revenue	16.61%	19.07%	20.54%	22.59%	22.35%	22.75%	24.31%	23.38%	22.16%	25.2%	22.1%	22.03%	20.37%	20.7%	21.21%	19.51%	17.92%	17.31%	17.92%	17.53%
Selling, General & Admin	476M	490M	464M	446M	457M	485M	472M	446M	428M	465M	455M	438M	452M	461M	474M	429M	431M	422M	422M	404M
SG&A % of Revenue	7.86%	8.97%	9.62%	10.08%	9.64%	10.9%	11.6%	11.13%	10.31%	12.17%	12.43%	10.74%	9.97%	10.17%	10.82%	9.19%	8.22%	8.1%	8.6%	8.36%
Research & Development	530M	535M	510M	521M	518M	527M	517M	491M	492M	498M	478M	460M	471M	477M	455M	434M	431M	414M	391M	389M
R&D % of Revenue	8.75%	9.79%	10.57%	11.78%	10.92%	11.85%	12.71%	12.25%	11.85%	13.03%	13.06%	11.28%	10.39%	10.53%	10.39%	9.29%	8.22%	7.94%	7.97%	8.05%
Other Operating Expenses	0	1000K	1000K	1000K	1000K	0	0	0	0	0	-1000K	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Operating Income	2.87B	2.31B	1.81B	1.47B	1.66B	1.56B	1.32B	1.38B	1.55B	1.25B	1.29B	1.53B	1.89B	1.97B	1.93B	2.18B	2.68B	2.72B	2.56B	2.5B
Operating Margin %	47.46%	42.28%	37.47%	33.3%	35.07%	35.14%	32.54%	34.36%	37.44%	32.65%	35.13%	37.6%	41.75%	43.52%	44.17%	46.6%	51.1%	52.24%	52.25%	51.8%
Operating Income Growth %	72.82%	47.79%	36.56%	6.97%	7.01%	25.24%	2.95%	-10.18%	-17.86%	-36.71%	-33.51%	-29.55%	-29.35%	-27.58%	-24.54%	-13.06%	16.18%	23.05%	32.18%	38.06%
EBITDA	2.87B	2.38B	2.37B	2.03B	2.18B	2.04B	1.77B	1.81B	1.96B	1.63B	1.65B	1.87B	2.21B	2.27B	2.21B	2.44B	2.94B	2.96B	2.78B	2.72B
EBITDA Margin %	47.46%	43.55%	49.12%	45.9%	45.97%	45.95%	43.45%	45.22%	47.12%	42.62%	45.02%	45.87%	48.81%	50.14%	50.58%	52.23%	56.1%	56.85%	56.62%	56.21%
EBITDA Growth %	31.83%	16.39%	34.05%	12.03%	11.45%	25.48%	7.28%	-3.1%	-11.57%	-28.3%	-25.6%	-23.33%	-24.76%	-23.32%	-20.24%	-10.2%	14.93%	20.45%	27.39%	32.1%
D&A (Non-Cash Add-back)	0	0	562M	557M	517M	481M	444M	435M	402M	381M	362M	337M	320M	300M	281M	263M	262M	240M	214M	213M
EBIT	0	2.38B	1.85B	1.51B	1.73B	1.61B	1.4B	1.49B	1.69B	1.38B	1.41B	1.65B	2.02B	2.09B	2.01B	2.23B	2.71B	2.73B	2.58B	2.51B
Net Interest Income	0	-141M	-141M	-141M	-141M	-133M	-128M	-130M	-131M	-131M	-116M	-98M	-98M	-89M	-68M	-60M	-53M	-49M	-52M	-49M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	141M	141M	141M	141M	141M	133M	128M	130M	131M	131M	116M	98M	98M	89M	68M	60M	53M	49M	52M	49M
Other Income/Expense	-69M	-72M	-94M	-101M	-79M	-85M	-48M	-18M	0	-1M	7M	15M	30M	30M	12M	-9M	-20M	-42M	-37M	-40M
Pretax Income	2.81B	2.24B	1.71B	1.37B	1.58B	1.48B	1.28B	1.36B	1.55B	1.25B	1.29B	1.55B	1.92B	2B	1.95B	2.17B	2.66B	2.68B	2.53B	2.46B
Pretax Margin %	46.33%	40.97%	35.52%	31.02%	33.4%	33.23%	31.36%	33.92%	37.44%	32.63%	35.32%	37.97%	42.41%	44.18%	44.44%	46.4%	50.72%	51.44%	51.5%	50.97%
Income Tax	380M	258M	169M	209M	220M	183M	97M	154M	192M	120M	188M	177M	213M	280M	238M	205M	363M	390M	325M	325M
Effective Tax Rate %	13.55%	11.53%	9.86%	15.23%	13.89%	12.38%	7.6%	11.33%	12.36%	9.62%	14.54%	11.43%	11.08%	13.99%	12.23%	9.46%	13.66%	14.55%	12.87%	13.2%
Net Income	2.42B	1.98B	1.54B	1.16B	1.36B	1.29B	1.18B	1.21B	1.36B	1.13B	1.1B	1.37B	1.71B	1.72B	1.71B	1.96B	2.29B	2.29B	2.2B	2.14B
Net Margin %	40.05%	36.24%	32.02%	26.29%	28.76%	29.11%	28.98%	30.07%	32.81%	29.49%	30.18%	33.63%	37.71%	38%	39%	42.01%	43.79%	43.96%	44.87%	44.25%
Net Income Growth %	77.79%	52.9%	31.04%	-3.49%	0.15%	14.91%	6.7%	-12.11%	-20.3%	-34.55%	-35.3%	-30.12%	-25.53%	-24.84%	-22.4%	-8.23%	17.87%	18.64%	25.56%	26.66%
Net Income (Continuing)	2.42B	1.98B	1.54B	1.16B	1.36B	1.29B	1.18B	1.21B	1.36B	1.13B	1.1B	1.37B	1.71B	1.72B	1.71B	1.96B	2.29B	2.29B	2.2B	2.14B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.62	2.14	1.69	1.27	1.48	1.41	1.28	1.30	1.47	1.22	1.20	1.49	1.85	1.87	1.85	2.13	2.47	2.45	2.36	2.27
EPS Growth %	77.03%	51.77%	32.03%	-2.31%	0.68%	15.57%	6.67%	-12.75%	-20.54%	-34.76%	-35.14%	-30.05%	-25.1%	-23.67%	-21.61%	-6.17%	19.32%	19.51%	26.2%	26.11%
EPS (Basic)	2.62	2.14	1.70	1.27	1.50	1.42	1.29	1.32	1.49	1.23	1.21	1.50	1.88	1.89	1.88	2.16	2.51	2.48	2.38	2.31
Diluted Shares Outstanding	921M	920M	914M	913M	914M	912M	916M	919M	920M	919M	917M	915M	916M	916M	916M	916M	923M	930M	934M	936M
Basic Shares Outstanding	914M	912M	909M	909M	909M	908M	910M	912M	913M	912M	910M	908M	908M	908M	907M	906M	913M	920M	923M	924M
Dividend Payout Ratio	-	65.4%	83.56%	110.92%	90.62%	95.37%	105%	102.9%	87.15%	105.15%	107.06%	86.14%	65.89%	65.33%	65.87%	57.24%	45.8%	46.27%	48.3%	49.67%