TXN
NASDAQ · Semiconductors
Texas Instruments Inc
$194.63
+6.00 (+3.18%)
Financial Highlights (FY 2026)
Revenue
17.66B
Net Income
4.99B
Gross Margin
57.0%
Profit Margin
28.3%
Rev Growth
-4.1%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 28.3% | 28.3% |
| Operating Margin | 34.1% | 30.7% | 36.4% | 35.6% |
| Profit Margin | 28.3% | 26.9% | 29.4% | 32.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.66B | 18.41B | 24.88B | 20.24B |
| Gross Profit | 10.07B | 10.50B | 7.03B | 5.72B |
| Operating Income | 6.01B | 5.64B | 9.06B | 7.21B |
| Net Income | 4.99B | 4.69B | 7.32B | 6.59B |
| Gross Margin | 57.0% | 57.0% | 28.3% | 28.3% |
| Operating Margin | 34.1% | 30.7% | 36.4% | 35.6% |
| Profit Margin | 28.3% | 26.9% | 29.4% | 32.6% |
| Rev Growth | -4.1% | -4.1% | -5.9% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.54B | 39.54B | 55.26B | 53.67B |
| Total Equity | 45.80B | 45.80B | 139.72B | 139.75B |
| D/E Ratio | 0.86 | 0.86 | 0.40 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.16B | 8.08B | 13.33B | 10.33B |
| Free Cash Flow | — | — | 9.44B | 5.08B |