Stocktoria
TEXAS INSTRUMENTS INC TXN
TEXAS INSTRUMENTS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B | $15.6B | $17.5B | $20.0B | $18.3B | $14.5B | $14.4B | $15.8B | $15.0B | $13.4B |
| Gross profit | $10.1B | $9.1B | $11.0B | $13.8B | $12.4B | $9.3B | $9.2B | $10.3B | $9.6B | $8.3B |
| R&D expense | $2.1B | $2.0B | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B |
| SG&A expense | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| Operating income | $6.0B | $5.5B | $7.3B | $10.1B | $9.0B | $5.9B | $5.7B | $6.7B | $6.1B | $4.9B |
| Income tax | $709.0M | $654.0M | $908.0M | $1.3B | $1.1B | $422.0M | $711.0M | $1.1B | $2.4B | $1.3B |
| Net income | $5.0B | $4.8B | $6.5B | $8.7B | $7.8B | $5.6B | $5.0B | $5.6B | $3.7B | $3.6B |
| EPS (diluted) | $5.45 | $5.20 | $7.07 | $9.41 | $8.26 | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 |
| Operating cash flow | $7.2B | $6.3B | $6.4B | $8.7B | $8.8B | $6.1B | $6.6B | $7.2B | $5.4B | $4.6B |
| Free cash flow | $2.6B | $1.5B | $1.3B | $5.9B | $6.3B | $5.5B | $5.8B | $6.1B | $4.7B | $4.1B |
| Cash & equivalents | $3.2B | $3.2B | $3.0B | $3.0B | $4.6B | $3.1B | $2.4B | $2.4B | $1.7B | $1.2B |
| Inventory | $4.8B | $4.5B | $4.0B | $2.8B | $1.9B | $2.0B | $2.0B | $2.2B | $2.0B | $1.8B |
| Total assets | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B | $19.4B | $18.0B | $17.1B | $17.6B | $16.4B |
| Total liabilities | $18.3B | $18.6B | $15.5B | $12.6B | $11.3B | $10.2B | $9.1B | $8.1B | $7.3B | $6.0B |
| Shareholders' equity | $16.3B | $16.9B | $16.9B | $14.6B | $13.3B | $9.2B | $8.9B | $9.0B | $10.3B | $10.5B |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | -10.7% | -12.5% | +9.2% | +26.9% | +0.5% | -8.9% | +5.5% | +11.9% | +2.8% |
| Net income growth | +4.2% | -26.3% | -25.6% | +12.6% | +38.9% | +11.5% | -10.1% | +51.5% | +2.4% | +20.4% |
| EPS growth | +4.8% | -26.4% | -24.9% | +13.9% | +38.4% | +13.9% | -6.3% | +54.8% | +3.7% | +23.4% |
| Free cash flow growth | +73.8% | +11.0% | -77.2% | -5.9% | +14.6% | -5.4% | -4.2% | +29.8% | +14.3% | +6.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.