Texas Instruments Income Statement
TXN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Texas Instruments reported $17.7B in revenue and $5.0B in net income for FY2025. Revenue has grown at a 3.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B | $15.6B | $18.3B | $14.5B | $14.4B | $15.8B | $15.0B | $13.4B | $13.0B | $13.0B | $12.2B | $13.0B | $13.7B | $12.8B | $10.4B |
| Cost of Revenue | $7.6B | $6.5B | $6.0B | $5.2B | $5.2B | $5.5B | $5.3B | $5.1B | $5.4B | $5.6B | $5.8B | $5.6B | $7.0B | $6.5B | $5.4B |
| Gross Profit | $10.1B | $9.1B | $12.4B | $9.3B | $9.2B | $10.3B | $9.6B | $8.3B | $7.6B | $7.4B | $6.4B | $7.4B | $6.8B | $6.4B | $5.0B |
| SG&A Expense | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $1.6B | $1.8B | $1.3B |
| R&D Expense | $2.1B | $2.0B | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | $1.4B | $1.7B | $1.9B | $1.5B |
| Operating Income | $6.0B | $5.5B | $9.0B | $5.9B | $5.7B | $6.7B | $6.1B | $4.9B | $4.3B | $3.9B | $2.8B | $3.9B | $3.0B | $2.0B | $2.0B |
| Income Tax | $709.0M | $654.0M | $1.1B | $422.0M | $711.0M | $1.1B | $2.4B | $1.3B | $1.2B | $1.1B | $592.0M | $1.1B | $719.0M | $176.0M | $547.0M |
| Net Income | $5.0B | $4.8B | $7.8B | $5.6B | $5.0B | $5.6B | $3.7B | $3.6B | $3.0B | $2.8B | $2.2B | $2.8B | $2.2B | $1.8B | $1.5B |
| EPS (Basic) | $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 |
| EPS (Diluted) | $7.07 | $9.41 | $8.26 | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 | $2.82 | $2.57 | $1.91 | $1.51 | $1.88 | $2.62 | $1.15 |
| Shares Outstanding | 916.0M | 926.0M | 936.0M | 933.0M | 952.0M | 990.0M | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B |
| Gross Margin | 57.0% | 58.1% | 67.5% | 64.1% | 63.7% | 65.1% | 64.3% | 61.8% | 58.3% | 56.9% | 52.1% | 56.9% | 49.3% | 49.6% | 47.9% |
| Operating Margin | 34.1% | 34.9% | 48.8% | 40.8% | 39.8% | 42.5% | 40.7% | 36.3% | 33.3% | 30.3% | 23.2% | 30.3% | 21.8% | 15.4% | 19.1% |
| Profit Margin | 28.3% | 30.7% | 42.4% | 38.7% | 34.9% | 35.4% | 24.6% | 26.9% | 23.0% | 21.6% | 17.7% | 21.6% | 16.3% | 13.7% | 14.1% |