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

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	4,825	4,742	4,448	4,069	4,151	3,822	3,661	4,532	4,531	4,379	5,241	5,212
Net income	1,545	1,364	1,295	1,179	1,362	1,127	1,105	1,709	1,722	1,708	2,295	2,291
Diluted EPS	1.68	1.48	1.41	1.28	1.47	1.22	1.20	1.85	1.87	1.85	2.47	2.45
Diluted shares	914	914	912	916	920	919	917	916	916	916	923	930
Operating cash flow	1,520	—	—	849	—	—	1,017	—	—	1,160	—	—
Capital expenditures	676	—	—	1,123	—	—	1,248	—	—	982	—	—
Free cash flow	844	—	—	(274)	—	—	(231)	—	—	178	—	—
Cash & equivalents	3,549	3,311	3,044	2,763	2,589	2,740	2,483	2,566	3,439	4,477	3,169	3,802
Total assets	34,393	35,004	34,933	33,757	35,321	35,048	34,885	31,638	30,939	29,220	26,057	24,723
Total liabilities	17,615	18,377	18,530	17,351	18,053	17,834	17,902	15,007	14,999	13,977	11,550	10,631
Shareholders' equity	16,778	16,627	16,403	16,406	17,268	17,214	16,983	16,631	15,940	15,243	14,507	14,092

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.