Texas Instruments Incorporated (TXN) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chip...
Texas Instruments Incorporated's revenue increased 13.0% year over year, from $15.64B to $17.68B.
Net income increased 4.2% over the same period, from $4.80B to $5.00B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 32% in total.
Total debt increased by 5.5% to $13.55B.
The debt-to-equity ratio stands at 0.83, indicating a moderate leverage profile.
Operating cash flow grew 13.2% to $7.15B.
Texas Instruments Incorporated maintains a strong net profit margin of 28.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.15B+8.6% | $1.36B | $2.47B | $1.55B | $1.73B | $35.32B | $12.84B | $17.27B |
| Q4 FY2024 | $4.01B-3.5% | $1.21B | $2.31B | $1.38B | $2.00B | $35.51B | $12.85B | $16.90B |
| Q1 FY2025 | $4.07B+1.5% | $1.18B | $2.31B | $1.32B | $849.0M | $33.76B | $12.85B | $16.41B |
| Q2 FY2025 | $4.45B+9.3% | $1.29B | $2.58B | $1.56B | $1.86B | $34.93B | $14.04B | $16.40B |
| Q3 FY2025 | $4.74B+6.6% | $1.36B | $2.72B | $1.66B | $2.19B | $35.00B | $13.55B | $16.63B |
| Q4 FY2025 | $4.42B-6.7% | $1.16B | $2.47B | $1.47B | $2.25B | $34.59B | $13.55B | $16.27B |
| Q1 FY2026 | $4.83B+9.1% | $1.54B | $2.80B | $1.81B | $1.52B | N/A | N/A | N/A |
| Q2 FY2026 | $5.46B+13.2% | $1.98B | $3.35B | $2.31B | $2.70B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Texas Instruments Incorporated (TXN) Financial Statements & Revenue History
Texas Instruments Incorporated (TXN) is a US-listed stock operating in the Technology sector, specifically the Semiconductors industry trading at $276.49 with a market capitalization of $253. This page provides 42 historical financial statements for Texas Instruments Incorporated, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Texas Instruments Incorporated reported revenue of $17.7 billion, representing 13.0% year-over-year growth. The net profit margin of 28.3% reflects strong profitability. The debt-to-equity ratio of 0.83 reflects moderate leverage.
TXN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Texas Instruments Incorporated's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TXN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TXN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Texas Instruments Incorporated converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TXN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TXN Financial Data
Investors use Texas Instruments Incorporated's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TXN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TXN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TXN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Texas Instruments Incorporated's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TXN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.