FY2025 · ended Dec 31, 2025 · Revenue $17.68B, +13.0% YoY · Filed Feb 6, 2026
Texas Instruments Inc (TXN) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.7 billion and net income of $5.0 billion. Free cash flow was $2.6 billion. As of Sep 30, 2026 it held $8.2 billion in cash and investments and $13.6 billion in total debt.
Revenue (TTM)
$20.77B
+20.3% vs year-ago TTM
Net income (TTM)
$7.11B
+41.0% vs year-ago TTM
Operating cash flow (TTM)
$9.90B
+43.5% vs year-ago TTM
Free cash flow (TTM)
$7.32B
+251.8% vs year-ago TTM
EPS (TTM)
$7.72
+40.9% vs year-ago TTM
Dividend per share
$5.50
+4.6% vs prior year
Shares outstanding
907.55M
-0.3% vs prior year
Net cash
$-5.40B
as of Sep 30, 2026
Operating margin
40.8%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- TXN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 97476
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Arm Holdings PLC /UK ARM
- Analog Devices Inc ADI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $15.6B | $17.5B | $20.0B | $18.3B |
| Operating income | $6.0B | $5.5B | $7.3B | $10.1B | $9.0B |
| Net income | $5.0B | $4.8B | $6.5B | $8.7B | $7.8B |
| Diluted EPS | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 |
| Operating cash flow | $7.2B | $6.3B | $6.4B | $8.7B | $8.8B |
| Free cash flow | $2.6B | $1.5B | $1.3B | $5.9B | $6.3B |
| Total assets | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B |
| Total liabilities | $18.3B | $18.6B | $15.5B | $12.6B | $11.3B |
| Stockholders' equity | $16.3B | $16.9B | $16.9B | $14.6B | $13.3B |
| Cash and investments | $4.9B | $7.6B | $8.6B | $9.1B | $9.8B |
| Total debt | $14.8B | $14.4B | $11.8B | $9.2B | $8.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 2, 2026 | May 27, 2026 |
All 1023 Texas Instruments Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.