Texas Instruments TXN
$277.36 −$0.79 (-0.28%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $277.25 -0.04%
Open$282.78
Prev close$278.15
Day range$271.23 – $285.10
Volume10.10M
Market cap$253.44B
P/E (TTM)36.0
Dividend yield2.05%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$6.06B+27.7% YoY
Operating profit$2.88B+64.8% YoY
Net profit$2.43B+77.8% YoY
Diluted EPS$2.62+77.0% YoY
Free cash flow$2.96B+197.7% YoY
Operating cash flow$3.42B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin60.2%
Operating margin41.1%
Net margin34.1%
Return on equity39.5%
Return on assets19.7%
Return on invested capital23.9%
Current ratio5.59
Liabilities / assets47.9%
Cash & investments$8.14B
Total debt$13.56B
Net cash (debt)-$5.41B
Free cash flow / sales35.2%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.06B | $5.46B | $4.83B | $17.68B | $4.42B |
| Total Operating Revenue | $6.06B | $5.46B | $4.83B | $17.68B | $4.42B |
| Cost of Revenue | $2.17B | $2.11B | $2.03B | $7.60B | $1.95B |
| Gross Profit | $3.89B | $3.35B | $2.80B | $10.08B | $2.47B |
| Operating Expense | $1.01B | $1.03B | $974.00M | $3.94B | $967.00M |
| Selling and Admin Expenses | $476.00M | $490.00M | $464.00M | $1.86B | $446.00M |
| Research & Development | $530.00M | $535.00M | $510.00M | $2.08B | $521.00M |
| Operating Profit | $2.88B | $2.33B | $1.83B | $6.14B | $1.51B |
| Net Non-Operating Interest Income (Expense) | -$141.00M | -$141.00M | -$141.00M | -$543.00M | -$141.00M |
| Non-Operating Interest Expense | $141.00M | $141.00M | $141.00M | $543.00M | $141.00M |
| Other Income (Expense) | $65.00M | $52.00M | $30.00M | $113.00M | $8.00M |
| Special Income (Charges) | -$7.00M | -$17.00M | -$17.00M | -$117.00M | -$32.00M |
| -Less:Restructuring and Mergern & Acquisition | $7.00M | $17.00M | $17.00M | $85.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $72.00M | $69.00M | $47.00M | $230.00M | $40.00M |
| Pretax Profit | $2.81B | $2.24B | $1.71B | $5.71B | $1.37B |
| Tax | $380.00M | $258.00M | $169.00M | $709.00M | $209.00M |
| Net Profit | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| Profit from Continuing Operations | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| Net Income to Parent Company | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| Other Preferred Stock Dividends | $14.00M | $11.00M | – | $28.00M | $7.00M |
| Net Income to Common Stockholders | $2.41B | $1.97B | $1.55B | $4.97B | $1.16B |
| Basic EPS | $2.64 | $2.16 | $1.69 | $5.47 | $1.28 |
| Diluted EPS | $2.62 | $2.14 | $1.68 | $5.45 | $1.27 |
| Dividend Per Share | $1.42 | $1.42 | $1.42 | $5.50 | $1.42 |
| -Less:Impairment of Capital Assets | – | – | – | $32.00M | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $0.00 | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $36.84B | $35.88B | $34.39B | $34.59B | $34.59B |
| Total Current Assets | $16.88B | $15.76B | $13.80B | $13.75B | $13.75B |
| Cash and Cash Equivalents & Short-Term Investments | $8.14B | $7.00B | $5.10B | $4.88B | $4.88B |
| -Cash and Cash Equivalents | $4.21B | $3.66B | $3.55B | $3.23B | $3.23B |
| -Short Term Investments | $3.93B | $3.34B | $1.55B | $1.66B | $1.66B |
| Receivables | $3.72B | $3.53B | $2.25B | $1.96B | $1.96B |
| -Accounts Receivable | $2.62B | $2.52B | $2.25B | $1.96B | $1.96B |
| -Taxes Receivable | $1.10B | $1.01B | – | – | – |
| Inventory | $4.67B | $4.61B | $4.70B | $4.80B | $4.80B |
| Other Current Assets | $346.00M | $626.00M | $1.75B | $2.10B | $2.10B |
| Total Non-Current Assets | $19.96B | $20.13B | $20.60B | $20.84B | $20.84B |
| Net PPE | $11.83B | $11.91B | $12.15B | $12.32B | $12.32B |
| -Gross PPE | $18.07B | $17.86B | $17.87B | $17.68B | $17.68B |
| -Accumulated Depreciation | -$6.24B | -$5.95B | -$5.73B | -$5.36B | -$5.36B |
| Non Current Accounts Receivables | $1.04B | $1.16B | – | – | – |
| Goodwill and Other Intangible Assets | $4.63B | $4.64B | $4.65B | $4.57B | $4.57B |
| -Goodwill | $4.33B | $4.33B | $4.33B | $4.33B | $4.33B |
| -Other Intangible Assets | $301.00M | $314.00M | $323.00M | $238.00M | $238.00M |
| Defined Pension Benefit | $320.00M | $316.00M | $321.00M | $324.00M | $324.00M |
| Non-Current Deferred Assets | $1.05B | $1.02B | $973.00M | $967.00M | $967.00M |
| Other Non-Current Assets | $1.09B | $1.08B | $2.51B | $2.66B | $2.66B |
| Total Liabilities | $17.65B | $17.88B | $17.62B | $18.31B | $18.31B |
| Total Current Liabilities | $3.02B | $3.24B | $3.10B | $3.16B | $3.16B |
| Payables | $897.00M | $750.00M | $776.00M | $823.00M | $823.00M |
| -Accounts Payable | $837.00M | $680.00M | $638.00M | $756.00M | $756.00M |
| -Total Tax Payable | $60.00M | $70.00M | $138.00M | $67.00M | $67.00M |
| Current Accrued Expenses | $795.00M | $809.00M | $782.00M | $300.00M | $300.00M |
| Short-Term Debt and Capital Lease Obligation | $650.00M | $1.15B | $1.15B | $500.00M | $500.00M |
| -Current Debt | $650.00M | $1.15B | $1.15B | $500.00M | $500.00M |
| Total Non-Current Liabilities | $14.64B | $14.63B | $14.52B | $15.15B | $15.15B |
| Long Term Debt and Capital Lease Obligation | $12.91B | $12.90B | $12.90B | $13.55B | $13.55B |
| -Long Term Debt | $12.91B | $12.90B | $12.90B | $13.55B | $13.55B |
| Non-Current Deferred Liabilities | $62.00M | $55.00M | $63.00M | $66.00M | $66.00M |
| Employee Benefits | $118.00M | $123.00M | $121.00M | $124.00M | $124.00M |
| Other Non-Current Liabilities | $1.55B | $1.55B | $1.43B | $1.42B | $1.42B |
| Total Equity | $19.19B | $18.01B | $16.78B | $16.27B | $16.27B |
| Stockholders' Equity | $19.19B | $18.01B | $16.78B | $16.27B | $16.27B |
| Capital Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.20B | $5.13B | $4.72B | $4.51B | $4.51B |
| Retained Earnings | $54.28B | $53.16B | $52.48B | $52.24B | $52.24B |
| Less: Treasury Stock | $41.96B | $41.94B | $42.08B | $42.13B | $42.13B |
| Gains/Losses Not Affecting Retained Earnings | -$85.00M | -$83.00M | -$84.00M | -$85.00M | -$85.00M |
| Other Current Liabilities | – | – | – | $707.00M | $707.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.42B | $2.70B | $1.52B | $7.15B | $2.25B |
| Net cash flow from continuing operations | $3.42B | $2.70B | $1.52B | $7.15B | $2.25B |
| Net Income from Continuing Operations | $2.43B | $1.98B | $1.55B | $5.00B | $1.16B |
| Gain/Loss from Continuing Operations | $0.00 | -$8.00M | -$5.00M | $2.00M | – |
| Depreciation & Depletion & Amortization | $576.00M | $568.00M | $562.00M | $2.00B | $557.00M |
| Deferred Tax | -$26.00M | -$62.00M | -$4.00M | -$19.00M | $115.00M |
| Other Non-Cash Items | -$29.00M | $52.00M | -$63.00M | $22.00M | $55.00M |
| Change in Working Capital | $378.00M | $46.00M | -$624.00M | -$271.00M | $281.00M |
| -Change in Receivables | -$100.00M | -$275.00M | -$282.00M | -$244.00M | $99.00M |
| -Change in Inventory | -$67.00M | $90.00M | $109.00M | -$277.00M | $25.00M |
| -Change in Prepaid Assets | $16.00M | $2.00M | -$9.00M | $10.00M | $8.00M |
| -Change in Payables and Accrued Expense | $529.00M | $229.00M | -$442.00M | $240.00M | $149.00M |
| Net cash flow from investing | -$987.00M | -$1.70B | -$47.00M | -$1.44B | -$676.00M |
| Net Cash Flow from Continuing Investing Activities | -$987.00M | -$1.70B | -$47.00M | -$1.44B | -$676.00M |
| Capital Expenditure | -$463.00M | -$514.00M | -$676.00M | -$4.55B | -$925.00M |
| Net Investment Purchase and Sale | -$570.00M | -$1.77B | $108.00M | $2.78B | $230.00M |
| Net Other Investing Changes | $46.00M | $583.00M | $521.00M | $327.00M | $19.00M |
| Financing Cash Flow | -$1.88B | -$890.00M | -$1.15B | -$5.69B | -$1.66B |
| Net Cash Flow from Continuing Financing Activities | -$1.88B | -$890.00M | -$1.15B | -$5.69B | -$1.66B |
| Net Issuance Payments Of Debt | -$500.00M | $0.00 | $0.00 | $449.00M | $0.00 |
| Net Common Stock Issuance | -$32.00M | $418.00M | $151.00M | -$1.08B | -$361.00M |
| Cash Dividends Paid | -$1.30B | -$1.30B | -$1.29B | -$5.00B | -$1.29B |
| Net Other Financing Charges | -$51.00M | -$13.00M | -$9.00M | -$62.00M | -$13.00M |
| Ending Cash Balance | $4.21B | $3.66B | $3.55B | $3.23B | $3.23B |
| Net Change in Cash | $551.00M | $111.00M | $324.00M | $25.00M | -$86.00M |
| Beginning Cash Balance | $3.66B | $3.55B | $3.23B | $3.20B | $3.31B |
| Free Cash Flow | $2.96B | $2.19B | $844.00M | $2.60B | $1.33B |
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