TEXAS INSTRUMENTS INCORPORATED

TXN · CIK 0000097476

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$17.68B13.0%

FY2025

Net income (FY)

$5.00B4.2%

FY2025

Free cash flow (FY)

$2.60B73.8%

FY2025

Diluted EPS (FY)

$5.454.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

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 engineOperating 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

The receipts

TEXAS INSTRUMENTS INCORPORATED

TXN · CIK 0000097476

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$17.68B13.0%

FY2025

Net income (FY)

$5.00B4.2%

FY2025

Free cash flow (FY)

$2.60B73.8%

FY2025

Diluted EPS (FY)

$5.454.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

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 engineOperating 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

The receipts