SequelSEC

TEXAS INSTRUMENTS INC TXN

Semiconductors & Related Devices · CIK 0000097476 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$19.45B
Fiscal year ended 2026-06-30
Operating income
$7.25B
Fiscal year ended 2026-06-30
Free cash flow
$5.36B
Fiscal year ended 2026-06-30

TEXAS INSTRUMENTS INC (TXN) reported revenue of $19.45B and net income of $6.05B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TEXAS INSTRUMENTS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

TEXAS INSTRUMENTS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$19.45B
Cost of revenue$8.11B
Gross profit$11.35B
Operating income$7.25B
Net income$6.05B
Research & development$2.08B
Weighted-average diluted sharesUnavailable
Pretax income$6.91B
Income tax expense$856.00M
Diluted EPS$6.57
Selling, general & administrative$1.86B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TEXAS INSTRUMENTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.66B
Total assets$35.88B
Current assets$15.76B
Total liabilities$17.88B
Current liabilities$3.24B
Total equity incl. NCI$18.01B
Temporary (mezzanine) equityUnavailable
Inventory$4.60B
Accounts receivable$2.52B
Goodwill$4.33B
Long-term debt$12.90B
Accounts payable$680.00M

Cash flow

TEXAS INSTRUMENTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$8.67B
Capital expenditures$3.31B
Investing cash flow-$3.11B
Financing cash flow-$4.94B
Net change in cash$616.00M
Stock-based compensation$410.00M
Common dividends paid$5.11B
Common share repurchases$707.00M
Depreciation & amortizationUnavailable

Derived

TEXAS INSTRUMENTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$5.36B
Gross margin58.3%
Operating margin37.3%
FCF margin27.5%
SBC / revenue2.1%
Current ratio4.86x
Revenue YoY growth16.7%
Net margin31.1%
R&D / revenue10.7%
CapEx / revenue17.0%
Long-term debt / equity0.72x
Effective tax rate12.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TXN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-24View SEC filing

Companies in the same industry

AAOI ADI AIP ALAB ALGM ALMU AMAT AMBA AMBQ AMD AMKR AOSL

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.