Texas Instruments Incorporated (TXN)

TXN Income Statement

Revenue, expenses, and profitability analysis

TXN Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	10.569B	2.799B	2.472B	2.723B	2.575B	2.313B	2.314B	2.474B	2.211B
Revenue	18.438B	4.825B	4.423B	4.742B	4.448B	4.069B	4.007B	4.151B	3.822B
Cost of Goods Sold	7.869B	2.026B	1.951B	2.019B	1.873B	1.756B	1.693B	1.677B	1.611B
Gross Profit Margin	58.0%	58.0%	55.9%	57.4%	57.9%	56.8%	57.7%	59.6%	57.8%
Total Operating Expenses	4.062B	991.000M	999.000M	1.060B	1.012B	989.000M	937.000M	920.000M	963.000M
Research & Development	2.076B	510.000M	521.000M	518.000M	527.000M	517.000M	491.000M	492.000M	498.000M
Selling, General & Administrative	1.852B	464.000M	446.000M	457.000M	485.000M	472.000M	446.000M	428.000M	465.000M
Operating Income (EBIT)	6.507B	1.808B	1.473B	1.663B	1.563B	1.324B	1.377B	1.554B	1.248B
Operating Margin	37.5%	37.5%	33.3%	35.1%	35.1%	32.5%	34.4%	37.4%	32.7%
Income Before Tax (EBT)	6.148B	1.714B	1.372B	1.584B	1.478B	1.276B	1.359B	1.554B	1.247B
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	556.000M	141.000M	141.000M	141.000M	133.000M	128.000M	130.000M	131.000M	131.000M
Other Income/Expense	-359.000M	-94.000M	-101.000M	-79.000M	-85.000M	-48.000M	-18.000M	0.00	-1.000M
Net Income	5.367B	1.545B	1.163B	1.364B	1.295B	1.179B	1.205B	1.362B	1.127B
Income Tax Expense	781.000M	169.000M	209.000M	220.000M	183.000M	97.000M	154.000M	192.000M	120.000M
Net Profit Margin	32.0%	32.0%	26.3%	28.8%	29.1%	29.0%	30.1%	32.8%	29.5%
EBITDA	8.259B	1.855B	2.070B	2.242B	2.092B	1.848B	1.924B	2.087B	1.759B
EBITDA Margin	38.4%	38.4%	46.8%	47.3%	47.0%	45.4%	48.0%	50.3%	46.0%
Depreciation & Amortization	1.555B	0.00	557.000M	517.000M	481.000M	444.000M	435.000M	402.000M	381.000M
EPS Basic	5.89	1.70	1.27	1.50	1.42	1.29	1.32	1.49	1.23
EPS Diluted	5.85	1.69	1.27	1.48	1.41	1.28	1.30	1.47	1.22
Shares Outstanding	909.000M	909.000M	909.000M	909.000M	908.000M	910.000M	912.000M	913.000M	912.000M
Diluted Shares Outstanding	914.000M	914.000M	913.000M	914.000M	912.000M	916.000M	919.000M	920.000M	919.000M

TXN Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	10.083B	9.094B	11.019B	13.771B	12.376B	9.269B	9.164B	10.277B
Revenue	17.682B	15.641B	17.519B	20.028B	18.344B	14.461B	14.383B	15.784B
Cost of Goods Sold	7.599B	6.547B	6.500B	6.257B	5.968B	5.192B	5.219B	5.507B
Gross Profit Margin	57.0%	58.1%	62.9%	68.8%	67.5%	64.1%	63.7%	65.1%
Total Operating Expenses	4.060B	3.629B	3.688B	3.631B	3.416B	3.375B	3.189B	3.243B
Research & Development	2.083B	1.959B	1.863B	1.670B	1.554B	1.530B	1.544B	1.559B
Selling, General & Administrative	1.860B	1.794B	1.825B	1.704B	1.666B	1.623B	1.645B	1.684B
Operating Income (EBIT)	6.023B	5.465B	7.331B	10.140B	8.960B	5.894B	5.723B	6.713B
Operating Margin	34.1%	34.9%	41.8%	50.6%	48.8%	40.8%	39.8%	42.5%
Income Before Tax (EBT)	5.710B	5.453B	7.418B	10.032B	8.919B	6.017B	5.728B	6.686B
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	543.000M	508.000M	353.000M	214.000M	184.000M	190.000M	170.000M	125.000M
Other Income/Expense	-313.000M	-12.000M	87.000M	-108.000M	-41.000M	123.000M	5.000M	-27.000M
Net Income	5.001B	4.799B	6.510B	8.749B	7.769B	5.595B	5.017B	5.580B
Income Tax Expense	709.000M	654.000M	908.000M	1.283B	1.150B	422.000M	711.000M	1.106B
Net Profit Margin	28.3%	30.7%	37.2%	43.7%	42.4%	38.7%	34.9%	35.4%
EBITDA	8.252B	7.541B	9.009B	11.225B	10.057B	7.199B	6.948B	7.765B
EBITDA Margin	46.7%	48.2%	51.4%	56.0%	54.8%	49.8%	48.3%	49.2%
Depreciation & Amortization	1.999B	1.580B	1.238B	979.000M	954.000M	992.000M	1.050B	954.000M
EPS Basic	5.45	5.24	7.13	9.51	8.38	6.05	5.33	5.71
EPS Diluted	5.45	5.20	7.07	9.41	8.27	5.97	5.24	5.59
Shares Outstanding	909.000M	912.000M	908.000M	916.000M	923.000M	921.000M	936.000M	970.000M
Diluted Shares Outstanding	913.000M	919.000M	916.000M	926.000M	936.000M	933.000M	952.000M	990.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Texas Instruments Incorporated

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Dallas, TX

34,000 employees

www.ti.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Haviv Ilan

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