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Stocks · Technology · Semiconductors & Related Devices

Texas Instruments

TXN Clue Score38
United States Fiscal year ends December CIK 0000097476
$283.74 -1.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $283.74 +46.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue13.37Operating income4.86Net income3.60EPS, diluted3.48Fiscal year 2017Revenue14.96 +11.9%Operating income6.08Net income3.68 +2.4%EPS, diluted3.61 +3.7%Fiscal year 2018Revenue15.78 +5.5%Operating income6.71Net income5.58 +51.5%EPS, diluted5.59 +54.8%Fiscal year 2019Revenue14.38 −8.9%Operating income5.72Net income5.02 −10.1%EPS, diluted5.24 −6.3%Fiscal year 2020Revenue14.46 +0.5%Operating income5.89Net income5.60 +11.5%EPS, diluted5.97 +13.9%Fiscal year 2021Revenue18.34 +26.9%Operating income8.96Net income7.77 +38.9%EPS, diluted8.26 +38.4%Fiscal year 2022Revenue20.03 +9.2%Operating income10.14Net income8.75 +12.6%EPS, diluted9.41 +13.9%Fiscal year 2023Revenue17.52 −12.5%Operating income7.33Net income6.51 −25.6%EPS, diluted7.07 −24.9%Fiscal year 2024Revenue15.64 −10.7%Operating income5.47Net income4.80 −26.3%EPS, diluted5.20 −26.4%Fiscal year 2025Revenue17.68 +13.0%Operating income6.02Net income5.00 +4.2%EPS, diluted5.45 +4.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.37 14.96 15.78 14.38 14.46 18.34 20.03 17.52 15.64 17.68
Growth +11.9% +5.5% −8.9% +0.5% +26.9% +9.2% −12.5% −10.7% +13.0%
Operating income 4.86 6.08 6.71 5.72 5.89 8.96 10.14 7.33 5.47 6.02
Net income 3.60 3.68 5.58 5.02 5.60 7.77 8.75 6.51 4.80 5.00
Growth +2.4% +51.5% −10.1% +11.5% +38.9% +12.6% −25.6% −26.3% +4.2%
EPS, diluted 3.48 3.61 5.59 5.24 5.97 8.26 9.41 7.07 5.20 5.45
Growth +3.7% +54.8% −6.3% +13.9% +38.4% +13.9% −24.9% −26.4% +4.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin61.8%Operating margin36.3%Net margin26.9%Free cash flow margin30.5%Fiscal year 2017Gross margin64.3%Operating margin40.7%Net margin24.6%Free cash flow margin31.2%Fiscal year 2018Gross margin65.1%Operating margin42.5%Net margin35.4%Free cash flow margin38.4%Fiscal year 2019Gross margin63.7%Operating margin39.8%Net margin34.9%Free cash flow margin40.3%Fiscal year 2020Gross margin64.1%Operating margin40.8%Net margin38.7%Free cash flow margin38.0%Fiscal year 2021Gross margin67.5%Operating margin48.8%Net margin42.4%Free cash flow margin34.3%Fiscal year 2022Gross margin68.8%Operating margin50.6%Net margin43.7%Free cash flow margin29.6%Fiscal year 2023Gross margin62.9%Operating margin41.8%Net margin37.2%Free cash flow margin7.7%Fiscal year 2024Gross margin58.1%Operating margin34.9%Net margin30.7%Free cash flow margin9.6%Fiscal year 2025Gross margin57.0%Operating margin34.1%Net margin28.3%Free cash flow margin14.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 61.8% 64.3% 65.1% 63.7% 64.1% 67.5% 68.8% 62.9% 58.1% 57.0%
Operating margin 36.3% 40.7% 42.5% 39.8% 40.8% 48.8% 50.6% 41.8% 34.9% 34.1%
Net margin 26.9% 24.6% 35.4% 34.9% 38.7% 42.4% 43.7% 37.2% 30.7% 28.3%
Free cash flow margin 30.5% 31.2% 38.4% 40.3% 38.0% 34.3% 29.6% 7.7% 9.6% 14.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.61Capital expenditure−0.53Free cash flow4.08Buybacks−2.13Dividends paid−1.65Fiscal year 2017Operating cash flow5.36Capital expenditure−0.70Free cash flow4.67 +14.3%Buybacks−2.56Dividends paid−2.10Fiscal year 2018Operating cash flow7.19Capital expenditure−1.13Free cash flow6.06 +29.8%Buybacks−5.10Dividends paid−2.56Fiscal year 2019Operating cash flow6.65Capital expenditure−0.85Free cash flow5.80 −4.2%Buybacks−2.96Dividends paid−3.01Fiscal year 2020Operating cash flow6.14Capital expenditure−0.65Free cash flow5.49 −5.4%Buybacks−2.55Dividends paid−3.43Fiscal year 2021Operating cash flow8.76Capital expenditure−2.46Free cash flow6.29 +14.6%Buybacks−0.53Dividends paid−3.89Fiscal year 2022Operating cash flow8.72Capital expenditure−2.80Free cash flow5.92 −5.9%Buybacks−3.62Dividends paid−4.30Fiscal year 2023Operating cash flow6.42Capital expenditure−5.07Free cash flow1.35 −77.2%Buybacks−0.29Dividends paid−4.56Fiscal year 2024Operating cash flow6.32Capital expenditure−4.82Free cash flow1.50 +11.0%Buybacks−0.93Dividends paid−4.80Fiscal year 2025Operating cash flow7.15Capital expenditure−4.55Free cash flow2.60 +73.8%Buybacks−1.48Dividends paid−5.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.61 5.36 7.19 6.65 6.14 8.76 8.72 6.42 6.32 7.15
Capital expenditure −0.53 −0.70 −1.13 −0.85 −0.65 −2.46 −2.80 −5.07 −4.82 −4.55
Free cash flow 4.08 4.67 6.06 5.80 5.49 6.29 5.92 1.35 1.50 2.60
Growth +14.3% +29.8% −4.2% −5.4% +14.6% −5.9% −77.2% +11.0% +73.8%
Buybacks −2.13 −2.56 −5.10 −2.96 −2.55 −0.53 −3.62 −0.29 −0.93 −1.48
Dividends paid −1.65 −2.10 −2.56 −3.01 −3.43 −3.89 −4.30 −4.56 −4.80 −5.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.15Total debt3.61Net cash (debt)−2.46Shareholders’ equity10.47Debt to equity0.34Fiscal year 2017Cash1.66Total debt4.08Net cash (debt)−2.42Shareholders’ equity10.34Debt to equity0.39Fiscal year 2018Cash2.44Total debt5.07Net cash (debt)−2.63Shareholders’ equity8.99Debt to equity0.56Fiscal year 2019Cash2.44Total debt5.80Net cash (debt)−3.37Shareholders’ equity8.91Debt to equity0.65Fiscal year 2020Cash3.11Total debt6.80Net cash (debt)−3.69Shareholders’ equity9.19Debt to equity0.74Fiscal year 2021Cash4.63Total debt7.74Net cash (debt)−3.11Shareholders’ equity13.33Debt to equity0.58Fiscal year 2022Cash3.05Total debt8.74Net cash (debt)−5.69Shareholders’ equity14.58Debt to equity0.60Fiscal year 2023Cash2.96Total debt11.22Net cash (debt)−8.26Shareholders’ equity16.90Debt to equity0.66Fiscal year 2024Cash3.20Total debt13.60Net cash (debt)−10.40Shareholders’ equity16.90Debt to equity0.80Fiscal year 2025Cash3.23Total debt14.05Net cash (debt)−10.82Shareholders’ equity16.27Debt to equity0.86
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.15 1.66 2.44 2.44 3.11 4.63 3.05 2.96 3.20 3.23
Total debt 3.61 4.08 5.07 5.80 6.80 7.74 8.74 11.22 13.60 14.05
Net cash (debt) −2.46 −2.42 −2.63 −3.37 −3.69 −3.11 −5.69 −8.26 −10.40 −10.82
Shareholders’ equity 10.47 10.34 8.99 8.91 9.19 13.33 14.58 16.90 16.90 16.27
Debt to equity 0.34 0.39 0.56 0.65 0.74 0.58 0.60 0.66 0.80 0.86

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
61.8% 64.3% 65.1% 63.7% 64.1% 67.5% 68.8% 62.9% 58.1% 57.0%
36.3% 40.7% 42.5% 39.8% 40.8% 48.8% 50.6% 41.8% 34.9% 34.1%
36.9% 40.6% 42.4% 39.8% 41.6% 48.6% 50.1% 42.3% 34.9% 32.3%
26.9% 24.6% 35.4% 34.9% 38.7% 42.4% 43.7% 37.2% 30.7% 28.3%
30.5% 31.2% 38.4% 40.3% 38.0% 34.3% 29.6% 7.7% 9.6% 14.7%
Spending
10.1% 10.1% 9.9% 10.7% 10.6% 8.5% 8.3% 10.6% 12.5% 11.8%
13.0% 11.3% 10.7% 11.4% 11.2% 9.1% 8.5% 10.4% 11.5% 10.5%
4.0% 4.6% 7.2% 5.9% 4.5% 13.4% 14.0% 28.9% 30.8% 25.7%
27.1% 39.4% 16.5% 12.4% 7.0% 12.9% 12.8% 12.2% 12.0% 12.4%
Returns
34.3% 35.6% 62.0% 56.3% 60.9% 58.3% 60.0% 38.5% 28.4% 30.7%
21.9% 20.9% 32.6% 27.8% 28.9% 31.5% 32.2% 20.1% 13.5% 14.5%
Balance and payout
0.34 0.39 0.56 0.65 0.74 0.58 0.60 0.66 0.80 0.86
36.3% 41.4% 47.5% 50.6% 52.5% 46.0% 46.4% 47.8% 52.4% 52.9%
45.8% 57.1% 45.8% 60.0% 61.2% 50.0% 49.1% 70.0% 99.9% 100.0%
92.5% 99.8% 126.4% 102.9% 108.9% 70.1% 133.6% 359.5% 382.1% 248.8%