Texas Instruments Incorporated logo TXN - Texas Instruments Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 27
SELL 7
STRONG
SELL 0
| PRICE TARGET: $269.33 DETAILS
HIGH: $400.00
LOW: $175.00
MEDIAN: $279.00
CONSENSUS: $269.33
DOWNSIDE: 17.10%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 17,682 15,641 17,519 20,028 18,344 14,461 14,383 15,784 14,961 13,370 13,000 13,045 12,205 12,825 13,735 13,966 10,427 12,501 13,835 14,255 13,392 12,580 9,834 8,383 8,201 11,875 9,759 8,875 9,972 9,940 11,409 8,608 8,523
Cost of Revenue 7,599 6,547 6,500 6,257 5,968 5,192 5,219 5,507 5,347 5,130 5,440 5,618 5,841 6,457 6,963 6,474 5,428 6,256 6,502 6,996 7,029 6,954 5,872 5,313 5,824 6,120 5,069 5,605 6,179 7,146 7,401 5,725 6,274
Gross Profit 10,083 9,094 11,019 13,771 12,376 9,269 9,164 10,277 9,614 8,240 7,560 7,427 6,364 6,368 6,772 7,492 4,999 6,245 7,333 7,259 6,363 5,626 3,962 3,070 2,377 5,755 4,690 3,270 3,793 2,794 4,008 2,883 2,249
Operating Expenses
R&D Expenses 2,083 1,959 1,863 1,670 1,554 1,530 1,544 1,559 1,508 1,356 1,267 1,358 1,522 1,877 1,715 1,570 1,476 1,940 2,155 2,195 2,015 1,978 1,748 1,619 1,598 1,747 1,379 1,265 1,556 1,181 842 578 0
SG&A Expenses 1,860 1,794 1,825 1,704 1,666 1,623 1,645 1,684 1,754 1,742 1,728 1,843 1,858 1,804 1,638 1,519 1,320 1,614 1,681 1,697 1,471 1,351 1,249 1,163 1,361 1,669 1,508 1,549 1,532 1,639 1,727 1,379 1,521
Other Expenses 117 (124) 0 257 196 222 0 0 (60) 39 33 0 0 0 0 0 0 0 0 0 86 90 0 0 0 0 48 0 39 0 0 0 0
Operating Expenses 4,060 3,629 3,688 3,631 3,416 3,375 3,189 3,243 3,202 3,137 3,028 3,201 3,380 3,681 3,353 3,089 2,796 3,554 3,836 3,892 3,572 3,419 2,997 2,782 2,959 3,416 2,935 2,814 3,127 2,820 2,569 1,957 1,521
Operating Income
Operating Income 6,023 5,465 7,331 10,140 8,960 5,894 5,723 6,713 6,083 4,855 4,274 3,947 2,832 1,973 3,475 4,514 2,211 2,735 3,497 3,367 2,791 2,207 965 288 (582) 2,339 1,696 399 615 (26) 1,594 926 728
Interest Expense 543 508 353 214 184 190 170 125 78 80 90 94 95 85 42 0 0 0 1 7 9 21 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 8 14 13 14 40 12 13 24 76 157 216 165 136 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,252 7,541 9,009 11,225 10,057 7,199 6,948 7,765 7,062 5,965 5,439 5,198 4,148 3,319 4,012 5,464 3,128 3,750 4,567 4,588 4,086 3,991 2,493 1,977 1,246 3,715 2,829 1,704 1,823 878 2,120 1,506 1,345
EBIT 6,253 5,961 7,771 10,246 9,103 6,207 5,898 6,811 6,158 5,010 4,306 3,968 2,849 2,020 2,997 4,551 2,203 2,691 3,497 3,367 2,559 2,442 965 288 (582) 2,339 1,755 456 666 (26) 1,439 926 728
Income Before Tax 5,710 5,453 7,418 10,032 8,919 6,017 5,728 6,686 6,080 4,930 4,216 3,874 2,754 1,935 2,955 4,551 2,017 2,481 3,692 3,625 2,755 2,421 1,250 (346) (426) 4,578 2,019 617 713 (23) 1,470 1,042 696
Income Tax Expense 709 654 908 1,283 1,150 422 711 1,106 2,398 1,335 1,230 1,053 592 176 719 1,323 547 561 1,051 987 582 560 52 (2) (225) 1,491 613 210 411 23 531 351 220
Net Income 5,001 4,799 6,510 8,749 7,769 5,595 5,017 5,580 3,682 3,595 2,986 2,821 2,125 1,759 2,201 3,228 1,470 1,920 2,657 4,341 2,324 1,861 1,198 (344) (201) 3,058 1,451 452 1,842 63 1,088 691 472
Per Share Data
EPS (Basic) 5.45 5.24 7.13 9.51 8.38 6.05 5.33 5.71 3.68 3.54 2.86 2.61 1.94 1.53 1.91 2.66 1.16 1.47 1.88 2.84 1.42 1.08 0.62 -0.20 -0.12 1.78 0.86 0.26 1.17 0.05 0.70 0.45 0.32
EPS (Diluted) 5.45 5.20 7.07 9.41 8.27 5.97 5.24 5.59 3.61 3.48 2.82 2.57 1.91 1.51 1.88 2.62 1.15 1.45 1.84 2.78 1.39 1.05 0.60 -0.20 -0.12 1.71 0.83 0.26 1.13 0.05 0.70 0.45 0.32
Shares Outstanding 909 912 908 916 923 921 936 970 991 996.0 1,011.3 1,046.6 1,098 1,132 1,151 1,199 1,260 1,308 1,417 1,528 1,640 1,730 1,932.3 1,720 1,675 1,718.0 1,687.2 1,738.5 1,540.6 1,517.6 1,501.2 1,473.0 1,375.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 3,225 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,182 1,046 2,668 1,818 949 431 745 662 540 1,015 964 1,364 760 404
Short-Term Investments 1,656 4,380 5,611 6,017 5,108 3,461 2,950 1,795 2,813 2,336 1,743 1,494 3,690 2,511 2,063 2,513 3,258 2,000 1,709 2,005 14 189 530 484
Net Receivables 1,963 1,719 1,787 1,895 1,701 1,414 1,074 1,207 1,278 1,267 1,277 913 1,696 1,451 1,217 1,198 2,204 1,909 1,373 1,705 1,799 2,079 1,442 1,218
Inventory 4,804 4,527 3,999 2,757 1,910 1,955 2,001 2,217 1,957 1,790 1,202 1,375 1,256 984 790 751 1,233 894 618 742 703 1,135 882 822
Other Current Assets 2,102 1,200 761 0 0 0 0 0 262 344 546 695 554 449 545 554 595 317 435 577 924 621 337 331
Total Current Assets 13,750 15,026 15,122 14,021 13,685 10,239 8,761 8,097 8,734 7,457 6,114 5,790 10,190 7,709 6,126 5,775 8,115 6,055 4,846 6,103 4,454 5,445 4,017 3,314
Non-Current Assets
Property, Plant & Equipment 12,320 11,347 9,999 6,876 5,141 3,269 3,303 3,183 2,664 2,512 3,158 3,304 3,918 4,132 4,794 5,589 5,447 3,835 3,373 4,180 4,162 3,187 2,568 2,203
Goodwill 4,330 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 926 840 0 0 0 748 0 503 171 0 0 0 0 0
Intangible Assets 238 257 223 152 85 274 409 717 1,056 1,316 243 273 812 862 823 0 961 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 49 300 251 268 235 637 653 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,980 3,581 1,885 1,323 1,140 815 686 232 294 175 115 73 930 2,181 2,318 3,246 3,091 4,594 2,837 432 552 281 161 239
Total Non-Current Assets 20,835 20,483 17,226 13,186 10,991 9,112 9,257 9,040 8,908 8,974 6,005 6,133 6,109 7,801 8,553 10,004 9,605 8,973 6,404 4,746 4,906 3,697 2,972 2,679
Total Assets 34,585 35,509 32,348 27,207 24,676 19,351 18,018 17,137 17,642 16,431 12,119 11,923 16,299 15,510 14,679 15,779 17,720 15,028 11,250 10,849 9,360 9,215 6,989 5,993
Current Liabilities
Account Payables 756 820 802 851 571 415 388 478 466 396 503 324 552 1,496 511 1,205 1,921 1,722 1,606 2,082 1,940 2,313 1,877 1,512
Short-Term Debt 619 868 687 575 500 550 500 749 500 631 0 0 11 437 422 38 148 313 267 71 314 27 12 211
Deferred Revenue 0 0 0 0 0 0 0 103 128 0 0 0 0 17 0 10 421 374 154 189 69 418 0 158
Other Current Liabilities 888 957 823 571 1,213 695 641 (103) (128) 0 0 0 558 233 293 317 (98) (86) 16 (35) 94 61 56 (38)
Total Current Liabilities 3,159 3,643 3,320 2,985 2,569 2,390 2,123 2,474 2,258 2,264 1,587 1,532 1,925 2,200 1,934 1,580 2,813 2,697 2,196 2,496 2,486 3,188 2,199 2,001
Non-Current Liabilities
Long-Term Debt 14,160 13,509 11,102 8,579 7,241 6,248 5,303 4,319 3,577 2,978 0 0 368 395 833 1,211 1,216 1,097 1,027 1,286 1,697 804 808 694
Deferred Tax Liabilities 66 53 63 66 87 90 78 42 78 33 67 59 40 59 129 331 469 994 381 0 0 0 0 0
Other Non-Current Liabilities 315 738 488 656 1,063 1,187 1,348 1,308 1,392 683 743 640 903 992 1,049 778 634 1,054 1,119 1,153 1,080 1,128 943 983
Total Non-Current Liabilities 15,153 14,963 12,131 9,645 8,774 7,774 6,988 5,669 5,047 3,694 810 1,065 1,311 1,446 2,011 2,320 2,319 3,145 2,527 2,439 2,777 1,932 1,751 1,677
Total Liabilities 18,312 18,606 15,451 12,630 11,343 10,164 9,111 8,143 7,305 5,958 2,397 2,597 3,236 3,646 3,945 3,900 5,132 5,773 4,723 4,935 5,263 5,120 3,950 3,678
Stockholders' Equity
Common Stock 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,740 1,740 1,738 1,738 1,740 1,740 1,733 851 400 390 190 190 93 91
Retained Earnings 52,236 52,262 52,283 50,353 45,919 42,051 39,898 37,906 34,662 33,107 22,066 21,168 11,242 9,535 8,484 8,975 9,323 6,175 4,795 4,488 2,814 2,881 1,912 1,307
Accumulated Other Comprehensive Income (85) (140) (205) (254) (157) (360) (347) (473) (384) (526) (621) (790) (187) (175) (303) 183 440 1,553 296 (53) (11) (45) (1) (10)
Total Stockholders' Equity 16,273 16,903 16,897 14,577 13,333 9,187 8,907 8,994 10,337 10,473 9,722 9,326 13,063 11,864 10,734 11,879 12,588 9,255 6,527 5,914 4,097 4,095 3,039 2,315
Total Liabilities & Equity 34,585 35,509 32,348 27,207 24,676 19,351 18,018 17,137 17,642 16,431 12,119 11,923 16,299 15,510 14,679 15,779 17,720 15,028 11,250 10,849 9,360 9,215 6,989 5,993
Debt Metrics
Total Debt 15,391 15,040 12,267 9,498 8,206 7,119 6,135 5,068 4,077 3,609 0 0 379 832 1,255 1,249 1,364 1,410 1,294 1,357 2,011 831 820 905
Net Debt 12,166 11,840 9,303 6,448 3,575 4,012 3,366 2,630 2,421 2,455 (1,182) (1,046) (2,289) (986) 306 818 619 748 754 342 1,047 (533) 60 501
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 5,001 4,799 6,510 8,749 7,769 5,595 5,017 5,580 3,682 3,595 2,324 1,861 1,198 (344) (201) 3,087 1,451 189 1,210 63 1,088 691 476
Depreciation & Amortization 1,999 1,580 1,238 979 954 992 1,050 954 904 955 1,558 1,549 1,528 1,689 1,828 1,376 1,074 1,144 1,109 904 756 665 617
Stock-Based Compensation 419 387 362 289 230 224 217 232 242 252 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (271) (111) (1,099) (813) (165) (428) 313 602 418 153 (66) (401) (313) (120) 241 (2,456) (256) (39) (19) (107) (156) 100 (170)
Other Non-Cash Items 24 (127) (292) (293) (47) (107) (29) (74) 5 (139) 150 69 (337) 754 (68) 177 97 7 (236) 75 25 88 70
Operating Cash Flow 7,153 6,318 6,420 8,720 8,756 6,139 6,649 7,189 5,363 4,614 3,772 3,146 2,151 1,992 1,819 2,185 2,029 1,251 1,916 884 1,667 1,532 934
Investing Activities
Capital Expenditure (4,550) (4,820) (5,071) (2,797) (2,462) (649) (847) (1,131) (695) (531) (1,330) (1,298) (800) (802) (1,790) (2,762) (1,373) (1,031) (1,238) (2,063) (1,439) (1,076) (730)
Acquisitions 0 0 0 3 2,462 649 847 1,131 40 (1,062) (19) (8) (128) (69) 0 (3) (469) (152) (16) (313) 0 0 0
Purchases of Investments (3,524) (9,716) (12,705) (14,483) (10,124) (5,786) (3,444) (5,641) (4,555) (3,503) (5,868) (3,696) (4,402) (3,172) (3,989) (5,542) (2,524) (2,244) (2,457) (27) (733) (779) 0
Sales/Maturities of Investments 6,643 11,187 13,387 13,657 8,478 5,545 2,309 6,708 4,095 3,390 5,483 3,841 4,510 2,934 4,153 6,376 2,491 2,537 479 202 1,076 732 19
Other Investing Activities (8) 147 27 37 (2,449) (681) (785) (1,145) (12) 1,056 47 0 (22) 0 0 107 0 (580) 2,011 70 0 0 0
Investing Cash Flow (1,439) (3,202) (4,362) (3,583) (4,095) (922) (1,920) (78) (1,127) (650) (1,687) (1,161) (842) (1,109) (1,626) (1,824) (1,875) (1,470) (1,221) (2,131) (1,096) (1,123) (711)
Financing Activities
Net Debt Issuance 449 2,380 2,500 994 945 998 741 1,000 474 (501) 264 (435) (426) (29) (132) (53) 136 (67) (542) 958 24 (88) (38)
Stock Repurchased (1,477) (929) (293) (3,615) (527) (2,553) (2,960) (5,100) (2,556) (2,132) (4,151) (753) (284) (370) (395) (155) (473) (256) (86) 0 0 0 (150)
Dividends Paid (4,999) (4,795) (4,557) (4,297) (3,886) (3,426) (3,008) (2,555) (2,104) (1,646) (173) (154) (147) (147) (147) (141) (134) (133) (131) (129) (111) (79) (86)
Other Financing Activities (62) (53) (57) (41) (46) (36) (42) (47) (31) (3) 59 0 261 0 0 (261) 182 0 (2) (1) (1) (2) 6
Financing Cash Flow (5,689) (2,880) (2,144) (6,718) (3,137) (4,547) (4,730) (6,329) (3,734) (3,810) (3,540) (1,150) (439) (379) (491) (368) (64) (302) (610) 863 23 (59) (168)
Cash Position
Net Change in Cash 25 236 (86) (1,581) 1,524 670 (1) 782 502 154 (1,449) 850 869 518 (314) (36) 30 (475) 51 (400) 604 356 48
Cash at Beginning 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,000 2,668 1,818 949 431 745 781 632 1,015 964 1,364 760 404 356
Cash at End 3,225 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,219 2,668 1,818 949 431 745 662 540 1,015 964 1,364 760 404
Free Cash Flow 2,603 1,498 1,349 5,923 6,294 5,490 5,802 6,058 4,668 4,083 2,442 1,848 1,351 1,190 29 (577) 656 220 678 (1,179) 228 456 204
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 17,682 15,641 17,519 20,028 18,344 14,461 14,383 15,784 14,961 13,370 13,000 13,045 12,205 12,825 13,735 13,966 10,427 12,501 13,835 14,255 13,392 12,580 9,834 8,383 8,201 11,875 9,759 8,875 9,972 9,940 11,409 8,608 8,523
Gross Profit 10,083 9,094 11,019 13,771 12,376 9,269 9,164 10,277 9,614 8,240 7,560 7,427 6,364 6,368 6,772 7,492 4,999 6,245 7,333 7,259 6,363 5,626 3,962 3,070 2,377 5,755 4,690 3,270 3,793 2,794 4,008 2,883 2,249
Operating Income 6,023 5,465 7,331 10,140 8,960 5,894 5,723 6,713 6,083 4,855 4,274 3,947 2,832 1,973 3,475 4,514 2,211 2,735 3,497 3,367 2,791 2,207 965 288 (582) 2,339 1,696 399 615 (26) 1,594 926 728
Net Income 5,001 4,799 6,510 8,749 7,769 5,595 5,017 5,580 3,682 3,595 2,986 2,821 2,125 1,759 2,201 3,228 1,470 1,920 2,657 4,341 2,324 1,861 1,198 (344) (201) 3,058 1,451 452 1,842 63 1,088 691 472
EPS (Diluted) 5.45 5.20 7.07 9.41 8.27 5.97 5.24 5.59 3.61 3.48 2.82 2.57 1.91 1.51 1.88 2.62 1.15 1.45 1.84 2.78 1.39 1.05 0.60 -0.20 -0.12 1.71 0.83 0.26 1.13 0.05 0.70 0.45 0.32
Balance Sheet
Cash & Equivalents 3,225 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,182 1,046 2,668 1,818 949 431 745 662 540 1,015 964 1,364 760 404
Total Assets 34,585 35,509 32,348 27,207 24,676 19,351 18,018 17,137 17,642 16,431 12,119 11,923 16,299 15,510 14,679 15,779 17,720 15,028 11,250 10,849 9,360 9,215 6,989 5,993
Total Debt 15,391 15,040 12,267 9,498 8,206 7,119 6,135 5,068 4,077 3,609 0 0 379 832 1,255 1,249 1,364 1,410 1,294 1,357 2,011 831 820 905
Stockholders' Equity 16,273 16,903 16,897 14,577 13,333 9,187 8,907 8,994 10,337 10,473 9,722 9,326 13,063 11,864 10,734 11,879 12,588 9,255 6,527 5,914 4,097 4,095 3,039 2,315
Cash Flow
Operating Cash Flow 7,153 6,318 6,420 8,720 8,756 6,139 6,649 7,189 5,363 4,614 3,772 3,146 2,151 1,992 1,819 2,185 2,029 1,251 1,916 884 1,667 1,532 934
Capital Expenditure (4,550) (4,820) (5,071) (2,797) (2,462) (649) (847) (1,131) (695) (531) (1,330) (1,298) (800) (802) (1,790) (2,762) (1,373) (1,031) (1,238) (2,063) (1,439) (1,076) (730)
Free Cash Flow 2,603 1,498 1,349 5,923 6,294 5,490 5,802 6,058 4,668 4,083 2,442 1,848 1,351 1,190 29 (577) 656 220 678 (1,179) 228 456 204