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Texas Instruments Incorporated — Financial Statements & Ratios

TXN
NASDAQTechnologySemiconductorsCIK 0000097476ti.comAbout TXN
Last close · Oct 16, 2026276.48−2.64 (−0.95%)
Market cap$252.5B

Key indicators

Revenue19.5BTTM+16.7% on a year earlier+1.6% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
15.8B 14.4B−8.9%14.5B+0.5%18.3B+26.9%20.0B+9.2%17.5B−12.5%15.6B−10.7%17.7B+13.0%19.5B+16.7%22.0B 25.0B 27.7B
— -8.9% 0.5% 26.9% 9.2% -12.5% -10.7% 13.0% 16.7% 24.2% 14.1% 10.5%
$5.59 $5.24−6.3%$5.97+13.9%$8.26+38.4%$9.41+13.9%$7.07−24.9%$5.20−26.4%$5.45+4.8%$6.58+20.3%$8.52 $10.33 $12.05
Profitability
65.1% 63.7%−1.4 pt64.1%+0.4 pt67.5%+3.4 pt68.8%+1.3 pt62.9%−5.9 pt58.1%−4.8 pt57.0%−1.1 pt58.3%+0.3 pt· · ·
42.5% 39.8%−2.7 pt40.8%+1.0 pt48.8%+8.1 pt50.6%+1.8 pt41.8%−8.8 pt34.9%−6.9 pt34.1%−0.9 pt37.3%+2.4 pt· · ·
35.4% 34.9%−0.5 pt38.7%+3.8 pt42.4%+3.7 pt43.7%+1.3 pt37.2%−6.5 pt30.7%−6.5 pt28.3%−2.4 pt31.1%+0.9 pt· · ·
62.0% 56.3%−5.7 pt60.9%+4.6 pt58.3%−2.6 pt60.0%+1.8 pt38.5%−21.5 pt28.4%−10.1 pt30.7%+2.3 pt— · · ·
Cash
6.1B 5.8B−4.2%5.5B−5.4%6.3B+14.6%5.9B−5.9%1.3B−77.2%1.5B+11.0%2.6B+73.8%5.4B+256.3%· · ·
38.4% 40.3%+2.0 pt38.0%−2.4 pt34.3%−3.7 pt29.6%−4.7 pt7.7%−21.9 pt9.6%+1.9 pt14.7%+5.1 pt27.5%+18.5 pt· · ·
2.6B 3.0B+17.7%3.4B+13.9%3.9B+13.4%4.3B+10.6%4.6B+6.1%4.8B+5.2%5.0B+4.3%— · · ·
Balance sheet
0.56x 0.65x+0.09x0.74x+0.09x0.58x−0.16x0.60x+0.02x0.66x+0.06x0.80x+0.14x0.86x+0.06x0.78x−0.08x· · ·
990.00M 952.00M−3.8%933.00M−2.0%936.00M+0.3%926.00M−1.1%916.00M−1.1%919.00M+0.3%913.00M−0.7%920.00M+0.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.