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TEXAS INSTRUMENTS INCORPORATED

TXNCIK 000009747619 fiscal years, 70 SEC filings

RevenueFY2025

$17.68B13.0%

Net incomeFY2025

$5.00B4.2%

Free cash flowFY2025

$2.60B73.8%

Diluted EPSFY2025

$5.454.8%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2007 · net margin 19.2% → 28.3%

MarginsNet marginFCF margin

FY2025: net 28.3% · free cash flow 14.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $7.15B operating cash − $4.55B capex = $2.60B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2008) → 31% (FY2025) · on assets 14.5%

Balance sheetLiabilitiesEquity

FY2025: $34.59B assets · $18.31B liabilities · $16.27B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,682	15,641	17,519	20,028	18,344	14,461	14,383	15,784	14,961	13,370	13,000	13,045
Net income	5,001	4,799	6,510	8,749	7,769	5,595	5,017	5,580	3,682	3,595	2,986	2,821
Diluted EPS	5.45	5.20	7.07	9.41	8.26	5.97	5.24	5.59	3.61	3.48	2.82	2.57
Diluted shares	913	919	916	926	936	933	952	990	1,012	1,021	1,043	1,080
Operating cash flow	7,153	6,318	6,420	8,720	8,756	6,139	6,649	7,189	5,363	4,614	4,397	4,054
Capital expenditures	4,550	4,820	5,071	2,797	2,462	649	847	1,131	695	531	551	385
Free cash flow	2,603	1,498	1,349	5,923	6,294	5,490	5,802	6,058	4,668	4,083	3,846	3,669
Cash & equivalents	3,225	3,200	2,964	3,050	4,631	3,107	2,437	2,438	1,656	1,154	1,000	1,199
Total assets	34,585	35,509	32,348	27,207	24,676	19,351	18,018	17,137	17,642	16,431	16,230	17,372
Total liabilities	18,312	18,606	15,451	12,630	11,343	10,164	9,111	8,143	7,305	5,958	6,284	6,982
Shareholders' equity	16,273	16,903	16,897	14,577	13,333	9,187	8,907	8,994	10,337	10,473	9,946	10,390

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology