Texas Instruments TXN financials

Semiconductors · Statements and segments from its SEC filings, 2007 to 2025.

Texas Instruments revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

revenue by segment: Analog, Embedded Processing, Other
operating income by segment: Analog, Other, Embedded Processing

The numbers

Annual figures

Line	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$13.4B	$15B	$15.8B	$14.4B	$14.5B	$18.3B	$20B	$17.5B	$15.6B	$17.7B
Gross profit	$8.3B	$9.6B	$10.3B	$9.2B	$9.3B	$12.4B	$13.8B	$11B	$9.1B	$10.1B
Operating income	$4.9B	$6.1B	$6.7B	$5.7B	$5.9B	$9B	$10.1B	$7.3B	$5.5B	$6B
Net income	$3.6B	$3.7B	$5.6B	$5B	$5.6B	$7.8B	$8.7B	$6.5B	$4.8B	$5B
EPS (diluted)	$3.48	$3.61	$5.59	$5.24	$5.97	$8.26	$9.41	$7.07	$5.20	$5.45
Operating cash flow	$4.6B	$5.4B	$7.2B	$6.6B	$6.1B	$8.8B	$8.7B	$6.4B	$6.3B	$7.2B
Free cash flow	$4.1B*	$4.7B*	$6.1B*	$5.8B*	$5.5B*	$6.3B*	$5.9B*	$1.3B*	$1.5B*	$2.6B*
Cash & equivalents	$1.2B	$1.7B	$2.4B	$2.4B	$3.1B	$4.6B	$3.1B	$3B	$3.2B	$3.2B
Total debt	$3.6B	$4.1B	$5.1B	$5.8B	$6.8B	$7.7B	$8.7B	$11.2B	$13.6B	$14B
Gross margin	61.8%	64.3%	65.1%	63.7%	64.1%	67.5%	68.8%	62.9%	58.1%	57.0%
Operating margin	36.3%	40.7%	42.5%	39.8%	40.8%	48.8%	50.6%	41.8%	34.9%	34.1%
Net margin	26.9%	24.6%	35.4%	34.9%	38.7%	42.4%	43.7%	37.2%	30.7%	28.3%

Latest quarters

Line	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.2B	$4B*	$4.1B	$4.4B	$4.7B	$4.4B*	$4.8B	$5.5B
Gross profit	$2.5B	$2.3B*	$2.3B	$2.6B	$2.7B	$2.5B*	$2.8B	$3.4B
Operating income	$1.6B	$1.4B*	$1.3B	$1.6B	$1.7B	$1.5B*	$1.8B	$2.3B
Net income	$1.4B	$1.2B*	$1.2B	$1.3B	$1.4B	$1.2B*	$1.5B	$2B
EPS (diluted)	$1.47	$1.31*	$1.28	$1.41	$1.48	$1.27*	$1.68	$2.14
Operating cash flow	$1.7B*	$2B*	$849M	$1.9B*	$2.2B*	$2.3B*	$1.5B	$2.7B*
Free cash flow	$416M*	$806M*	-$274M*	$555M*	$993M*	$1.3B*	$844M*	$2.2B*
Cash & equivalents	$2.6B	$3.2B	$2.8B	$3B	$3.3B	$3.2B	$3.5B	$3.7B
Total debt	$13.9B	$13.6B	$12.8B	$14B	$14B	$14B	$14.1B	$14.1B
Gross margin	59.6%	57.7%	56.8%	57.9%	57.4%	55.9%	58.0%	61.4%
Operating margin	37.4%	34.4%	32.5%	35.1%	35.1%	33.3%	37.5%	42.3%
Net margin	32.8%	30.1%	29.0%	29.1%	28.8%	26.3%	32.0%	36.2%

Revenue by segment

Line	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Analog	$8.5B	$9.9B	$10.8B	$10.2B	$10.9B	$14.1B	$15.4B	$13B	$12.2B	$14B
Embedded Processing	$3B	$3.5B	$3.6B	$2.9B	$2.6B	$3B	$3.3B	$3.4B	$2.5B	$2.7B
Other	$1.8B	$1.6B	$1.4B	$1.2B	$1B	$1.2B	$1.4B	$1.1B	$947M	$979M

Operating income by segment

Line	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Analog	$3.4B	$4.5B	$5.1B	$4.5B	$4.9B	$7.4B	$8.4B	$5.8B	$4.6B	$5.4B
Other	$618M	$472M	$399M	$339M	$239M	$393M	$528M	$502M	$505M	$307M
Embedded Processing	$801M	$1.1B	$1.2B	$907M	$743M	$1.2B	$1.3B	$1B	$352M	$304M

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Texas Instruments's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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