Texas Instruments orporated (TXN) Financials
Texas Instruments orporated (TXN) Historical Financial Statements and Key Metrics for 1994 - 2026
Full Texas Instruments orporated financials for 1994 - 2026 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Texas Instruments orporated Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2026-Jun-30 | 5,463 | 3,352 (61.4 %) | 2,310 (42.3 %) | 1,980 (36.2 %) | 2,379 | 2.14 |
| 2026-Mar-31 | 4,825 | 2,799 (58.0 %) | 1,808 (37.5 %) | 1,545 (32.0 %) | 2,417 | 1.69 |
| 2025-Dec-31 | 4,423 | 2,472 (55.9 %) | 1,473 (33.3 %) | 1,163 (26.3 %) | 2,070 | 1.27 |
| 2025-Sep-30 | 4,742 | 2,723 (57.4 %) | 1,663 (35.1 %) | 1,364 (28.8 %) | 2,242 | 1.48 |
| 2025-Jun-30 | 4,448 | 2,575 (57.9 %) | 1,563 (35.1 %) | 1,295 (29.1 %) | 2,092 | 1.41 |
| 2025-Mar-31 | 4,069 | 2,313 (56.8 %) | 1,324 (32.5 %) | 1,179 (29.0 %) | 1,848 | 1.28 |
| 2024-Dec-31 | 4,007 | 2,314 (57.7 %) | 1,377 (34.4 %) | 1,205 (30.1 %) | 1,924 | 1.30 |
Full historical income statements for 1994 - 2026 is included in the
US Historical Financials dataset.
Texas Instruments orporated Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2026-Jun-30 | 35,882 | 17,875 | 14,052 | 18,007 | 7,001 |
| 2026-Mar-31 | 34,393 | 17,615 | 14,050 | 16,778 | 5,103 |
| 2025-Dec-31 | 34,585 | 18,312 | 15,391 | 16,273 | 4,881 |
| 2025-Sep-30 | 35,004 | 18,377 | 14,046 | 16,627 | 5,186 |
| 2025-Jun-30 | 34,933 | 18,530 | 14,043 | 16,403 | 5,359 |
| 2025-Mar-31 | 33,757 | 17,351 | 12,848 | 16,406 | 5,005 |
| 2024-Dec-31 | 35,509 | 18,606 | 13,596 | 16,903 | 7,580 |
Full historical balance sheet data for 1994 - 2026 is included in the
US Historical Financials dataset.
Texas Instruments orporated Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2026-Jun-30 | 2,703 | -1,702 | -890 | 2,189 |
| 2026-Mar-31 | 1,520 | -47 | -1,149 | 844 |
| 2025-Dec-31 | 2,254 | -676 | -1,664 | 1,329 |
| 2025-Sep-30 | 2,190 | -681 | -1,242 | 993 |
| 2025-Jun-30 | 1,860 | -1,335 | -244 | 555 |
| 2025-Mar-31 | 849 | 1,253 | -2,539 | -274 |
| 2024-Dec-31 | 1,998 | 614 | -2,001 | 806 |
Full historical cash flow data for 1994 - 2026 is included in the
US Historical Financials dataset.
Texas Instruments orporated Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2026-Jun-30 | 271,840 | 282,232 | 49.76 | 34.82 | 15.10 |
| 2026-Mar-31 | 176,473 | 186,974 | 36.57 | 28.55 | 10.52 |
| 2025-Dec-31 | 157,702 | 169,868 | 35.66 | 33.90 | 9.69 |
| 2025-Sep-30 | 167,011 | 177,746 | 35.22 | 30.61 | 10.04 |
| 2025-Jun-30 | 188,519 | 199,518 | 42.38 | 36.39 | 11.49 |
| 2025-Mar-31 | 163,527 | 173,612 | 40.19 | 34.67 | 9.97 |
| 2024-Dec-31 | 171,009 | 181,405 | 42.68 | 35.48 | 10.12 |
Full historical valuation and operating metrics for 1994 - 2026 are included in the
US Historical Financials dataset.