Company / Financials
Texas Instruments Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$17.7B
FY2025 · +13.0% YoY
Net Income
$5.0B
FY2025 · +4.2% YoY
Profit Margin
28.3%
FY2025 · net income / revenue
ROE
30.7%
FY2025 · return on equity
Total Assets
$34.6B
FY2025
Total Debt
$14.0B
0.86x debt/equity
Equity
$16.3B
FY2025
ROA
14.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$17.7B+13.0% YoYNet Income HistoryProfit after all expenses and taxes$5.0B+4.2% YoYGross Profit HistoryRevenue minus cost of goods sold$10.1B+10.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$7.6B+16.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$6.0B+10.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.9B+3.7% YoYR&D Expense HistoryResearch and development spending$2.1B+6.3% YoYIncome Tax HistoryTotal income tax expense$709.0M+8.4% YoYEPS (Basic) HistoryBasic earnings per share$7.13-25.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.07-24.9% YoY