Texas Instruments orporated (TXN) Financials
Texas Instruments orporated (TXN) Historical Financial Statements and Key Metrics for 1994 - 2025
Full Texas Instruments orporated financials for 1994 - 2025 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 |
| 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 |
| 2024-Sep-30 | 4,151 | 2,474 (59.6 %) | 1,554 (37.4 %) | 1,362 (32.8 %) | 2,087 | 1.47 |
| 2024-Jun-30 | 3,822 | 2,211 (57.8 %) | 1,248 (32.7 %) | 1,127 (29.5 %) | 1,629 | 1.22 |
| 2024-Mar-31 | 3,661 | 2,095 (57.2 %) | 1,162 (31.7 %) | 1,105 (30.2 %) | 1,524 | 1.20 |
| 2023-Dec-31 | 4,077 | 2,431 (59.6 %) | 1,533 (37.6 %) | 1,371 (33.6 %) | 1,983 | 1.49 |
| 2023-Sep-30 | 4,532 | 2,815 (62.1 %) | 1,892 (41.7 %) | 1,709 (37.7 %) | 2,340 | 1.85 |
Full historical income statements for 1994 - 2025 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 |
| 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 |
| 2024-Sep-30 | 35,321 | 18,053 | 14,574 | 17,268 | 8,752 |
| 2024-Jun-30 | 35,048 | 17,834 | 13,891 | 17,214 | 9,688 |
| 2024-Mar-31 | 34,885 | 17,902 | 14,189 | 16,983 | 10,393 |
| 2023-Dec-31 | 32,348 | 15,451 | 11,223 | 16,897 | 8,575 |
| 2023-Sep-30 | 31,638 | 15,007 | 11,222 | 16,631 | 8,948 |
Full historical balance sheet data for 1994 - 2025 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 |
| 2025-Mar-31 | 849 | 1,253 | -2,539 | -274 |
| 2024-Dec-31 | 1,998 | 614 | -2,001 | 806 |
| 2024-Sep-30 | 1,732 | -487 | -1,396 | 416 |
| 2024-Jun-30 | 1,571 | 0 | -1,314 | 507 |
| 2024-Mar-31 | 1,017 | -3,329 | 1,831 | -231 |
| 2023-Dec-31 | 1,924 | -311 | -1,215 | 776 |
| 2023-Sep-30 | 1,937 | -1,694 | -1,116 | 442 |
Full historical cash flow data for 1994 - 2025 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) |
| 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 |
| 2024-Sep-30 | 188,598 | 200,583 | 45.43 | 34.62 | 10.92 |
| 2024-Jun-30 | 177,475 | 188,626 | 46.44 | 39.37 | 10.31 |
| 2024-Mar-31 | 157,585 | 169,291 | 43.04 | 35.65 | 9.28 |
| 2023-Dec-31 | 154,778 | 163,037 | 37.96 | 28.22 | 9.16 |
| 2023-Sep-30 | 144,381 | 153,037 | 31.86 | 21.12 | 8.68 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.