Texas Instruments (TXN) Financials, Dividends & Stock Info
Explore comprehensive financial data for Texas Instruments, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Texas Instruments (TXN) is a semiconductors company. The company reports annual revenue of $17.3B and net income of $5.0B. Its profit margin is 29.2%.
Texas Instruments Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Texas Instruments Financial Health ScoreFY2025
Good overall health with some areas for improvement
+4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Texas Instruments Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Texas Instruments
Texas Instruments Incorporated (TI) is an American multinational semiconductor company headquartered in Dallas, Texas. It is one of the top 10 semiconductor companies worldwide based on sales volume. The company's focus is on developing analog chips and embedded processors, which account for more than 80% of its revenue. TI also produces digital light processing (DLP) technology and education technology products including calculators, microcontrollers, and multi-core processors.
- Industry
- Semiconductors
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 5.2% sector median / 12.8% avg
Generates $30.3 in profit for every $100 of shareholder equity. Higher than 81% in Information Technology.
vs 5.0% sector median / 6.9% avg
Keeps 29 cents of every dollar in revenue as profit. Higher than 89% in Information Technology.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 325% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.29 sector median / 0.37 avg
Carries $0.84 in debt for every $1 of equity. Lower debt than 18% in Information Technology. Debt has increased over the past 5 years.
Debt-to-equity ratio of 0.84. Debt is 129% above sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Texas Instruments 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B(+13.0%) | $15.6B(-14.7%) | $18.3B(+26.9%) | $14.5B(+0.5%) | $14.4B(-8.9%) | $15.8B(+5.5%) | $15.0B(+11.9%) | $13.4B(+2.8%) | $13.0B(-0.3%) | $13.0B(+6.9%) |
| Net Income | $5.0B(+4.2%) | $4.8B(-38.2%) | $7.8B(+38.9%) | $5.6B(+11.5%) | $5.0B(-10.1%) | $5.6B(+51.5%) | $3.7B(+2.4%) | $3.6B(+20.4%) | $3.0B(+5.8%) | $2.8B(+30.5%) |
| Total Assets | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B | $19.4B | $18.0B | $17.1B | $17.6B | $16.4B |
| Total Debt | $14.0B | $13.6B | $11.2B | $8.7B | $7.7B | $6.8B | $5.8B | $5.1B | $4.1B | $3.6B |
| Total Equity | $16.3B | $16.9B | $16.9B | $14.6B | $13.3B | $9.2B | $8.9B | $9.0B | $10.3B | $10.5B |
| Profit Margin | 28.3% | 30.7% | 42.4% | 38.7% | 34.9% | 35.4% | 24.6% | 26.9% | 23.0% | 21.6% |
| ROE | 30.7% | 28.4% | 46.0% | 38.4% | 37.6% | 60.7% | 41.3% | 40.0% | 28.9% | 26.9% |
| ROA | 14.5% | 13.5% | 24.0% | 20.6% | 20.3% | 28.8% | 20.4% | 21.0% | 16.9% | 17.2% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $11.6B | $7.5B | $3.7B | $13.4B | $8.9B | $4.4B | $15.4B |
| Net Income | $1.2B | $3.6B | $2.2B | $1.1B | $5.1B | $3.4B | $1.7B | $6.8B |
| Total Assets | $34.6B | $35.5B | $35.5B | $35.5B | $32.3B | $32.3B | $32.3B | $27.2B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
6 insiders sold shares worth $29.2M, despite revenue growth of +13.1% YoY. Divergence signal strength: 60/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Texas Instruments Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +1.9%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.64 | $2.12 | $2.63 | $3.21 | $3.72 | $4.21 | $4.69 | $5.02 | $5.26 | $4.08 |
| YoY Growth | +17.1% | +29.3% | +24.1% | +22.1% | +15.9% | +13.2% | +11.4% | +7.0% | +4.8% | -22.4% |
| Payments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Texas Instruments Free Cash Flow & Dividend Coverage
Generates approximately $7M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.1B | $4.4B | $4.6B | $5.4B | $7.2B | $6.6B | $6.1B | $8.8B | $6.3B | $7.2B |
| CapEx | -$385.0M | -$551.0M | -$531.0M | -$695.0M | -$1.1B | -$847.0M | -$649.0M | -$2.5B | -$4.8B | -$4.5B |
| Free Cash Flow | $3.7B | $3.8B | $4.1B | $4.7B | $6.1B | $5.8B | $5.5B | $6.3B | $1.5B | $2.6B |
| FCF Margin | 28.1% | 29.6% | 30.5% | 31.2% | 38.4% | 40.3% | 38.0% | 34.3% | 9.6% | 14.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Texas Instruments Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for TXN.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Texas Instruments FAQ
What is Texas Instruments's annual revenue?
Texas Instruments (TXN) reported $17.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Texas Instruments profitable?
Yes, Texas Instruments is profitable with a 29.2% net profit margin and $5.0 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Texas Instruments pay dividends?
Yes, Texas Instruments pays regular dividends. View the full dividend history and payout analysis on this page.
What is Texas Instruments's financial health score?
Texas Instruments has a financial health score of 78/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Texas Instruments financial data are available?
10 years of financial data are available for Texas Instruments from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.