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Texas Instruments

NASDAQ: TXN · USD

Texas Instruments financials

6 charts

Revenue

USD millions

$5,463M
Texas Instruments Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$2,457M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$2,880M; +17.2% vs FY 2009 Q2
FY 2009 Q4$3,005M; +4.3% vs FY 2009 Q3
FY 2010 Q1$3,205M; +6.7% vs FY 2009 Q4
FY 2010 Q2$3,496M; +9.1% vs FY 2010 Q1
FY 2010 Q3$3,740M; +7.0% vs FY 2010 Q2
FY 2010 Q4$3,525M; −5.7% vs FY 2010 Q3
FY 2011 Q1$3,392M; −3.8% vs FY 2010 Q4
FY 2011 Q2$3,458M; +1.9% vs FY 2011 Q1
FY 2011 Q3$3,466M; +0.2% vs FY 2011 Q2
FY 2011 Q4$3,420M; −1.3% vs FY 2011 Q3
FY 2012 Q1$3,121M; −8.7% vs FY 2011 Q4
FY 2012 Q2$3,335M; +6.9% vs FY 2012 Q1
FY 2012 Q3$3,390M; +1.6% vs FY 2012 Q2
FY 2012 Q4$2,979M; −12.1% vs FY 2012 Q3
FY 2013 Q1$2,885M; −3.2% vs FY 2012 Q4
FY 2013 Q2$3,047M; +5.6% vs FY 2013 Q1
FY 2013 Q3$3,244M; +6.5% vs FY 2013 Q2
FY 2013 Q4$3,028M; −6.7% vs FY 2013 Q3
FY 2014 Q1$2,983M; −1.5% vs FY 2013 Q4
FY 2014 Q2$3,292M; +10.4% vs FY 2014 Q1
FY 2014 Q3$3,501M; +6.3% vs FY 2014 Q2
FY 2014 Q4$3,269M; −6.6% vs FY 2014 Q3
FY 2015 Q1$3,150M; −3.6% vs FY 2014 Q4
FY 2015 Q2$3,232M; +2.6% vs FY 2015 Q1
FY 2015 Q3$3,429M; +6.1% vs FY 2015 Q2
FY 2015 Q4$3,189M; −7.0% vs FY 2015 Q3
FY 2016 Q1$3,008M; −5.7% vs FY 2015 Q4
FY 2016 Q2$3,273M; +8.8% vs FY 2016 Q1
FY 2016 Q3$3,675M; +12.3% vs FY 2016 Q2
FY 2016 Q4$3,414M; −7.1% vs FY 2016 Q3
FY 2017 Q1$3,402M; −0.4% vs FY 2016 Q4
FY 2017 Q2$3,693M; +8.6% vs FY 2017 Q1
FY 2017 Q3$4,116M; +11.5% vs FY 2017 Q2
FY 2017 Q4$3,750M; −8.9% vs FY 2017 Q3
FY 2018 Q1$3,789M; +1.0% vs FY 2017 Q4
FY 2018 Q2$4,017M; +6.0% vs FY 2018 Q1
FY 2018 Q3$4,261M; +6.1% vs FY 2018 Q2
FY 2018 Q4$3,717M; −12.8% vs FY 2018 Q3
FY 2019 Q1$3,594M; −3.3% vs FY 2018 Q4
FY 2019 Q2$3,668M; +2.1% vs FY 2019 Q1
FY 2019 Q3$3,771M; +2.8% vs FY 2019 Q2
FY 2019 Q4$3,350M; −11.2% vs FY 2019 Q3
FY 2020 Q1$3,329M; −0.6% vs FY 2019 Q4
FY 2020 Q2$3,239M; −2.7% vs FY 2020 Q1
FY 2020 Q3$3,817M; +17.8% vs FY 2020 Q2
FY 2020 Q4$4,076M; +6.8% vs FY 2020 Q3
FY 2021 Q1$4,289M; +5.2% vs FY 2020 Q4
FY 2021 Q2$4,580M; +6.8% vs FY 2021 Q1
FY 2021 Q3$4,643M; +1.4% vs FY 2021 Q2
FY 2021 Q4$4,832M; +4.1% vs FY 2021 Q3
FY 2022 Q1$4,905M; +1.5% vs FY 2021 Q4
FY 2022 Q2$5,212M; +6.3% vs FY 2022 Q1
FY 2022 Q3$5,241M; +0.6% vs FY 2022 Q2
FY 2022 Q4$4,670M; −10.9% vs FY 2022 Q3
FY 2023 Q1$4,379M; −6.2% vs FY 2022 Q4
FY 2023 Q2$4,531M; +3.5% vs FY 2023 Q1
FY 2023 Q3$4,532M; 0.0% vs FY 2023 Q2
FY 2023 Q4$4,077M; −10.0% vs FY 2023 Q3
FY 2024 Q1$3,661M; −10.2% vs FY 2023 Q4
FY 2024 Q2$3,822M; +4.4% vs FY 2024 Q1
FY 2024 Q3$4,151M; +8.6% vs FY 2024 Q2
FY 2024 Q4$4,007M; −3.5% vs FY 2024 Q3
FY 2025 Q1$4,069M; +1.5% vs FY 2024 Q4
FY 2025 Q2$4,448M; +9.3% vs FY 2025 Q1
FY 2025 Q3$4,742M; +6.6% vs FY 2025 Q2
FY 2025 Q4$4,423M; −6.7% vs FY 2025 Q3
FY 2026 Q1$4,825M; +9.1% vs FY 2025 Q4
FY 2026 Q2$5,463M; +13.2% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$2,189M
Texas Instruments Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$423M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$608M; +43.7% vs FY 2009 Q2
FY 2009 Q4$-69M; −111.3% vs FY 2009 Q3
FY 2010 Q1$491M; +811.6% vs FY 2009 Q4
FY 2010 Q2$279M; −43.2% vs FY 2010 Q1
FY 2010 Q3$922M; +230.5% vs FY 2010 Q2
FY 2010 Q4$929M; +0.8% vs FY 2010 Q3
FY 2011 Q1$322M; −65.3% vs FY 2010 Q4
FY 2011 Q2$355M; +10.2% vs FY 2011 Q1
FY 2011 Q3$945M; +166.2% vs FY 2011 Q2
FY 2011 Q4$818M; −13.4% vs FY 2011 Q3
FY 2012 Q1$346M; −57.7% vs FY 2011 Q4
FY 2012 Q2$529M; +52.9% vs FY 2012 Q1
FY 2012 Q3$1,052M; +98.9% vs FY 2012 Q2
FY 2012 Q4$992M; −5.7% vs FY 2012 Q3
FY 2013 Q1$276M; −72.2% vs FY 2012 Q4
FY 2013 Q2$577M; +109.1% vs FY 2013 Q1
FY 2013 Q3$1,027M; +78.0% vs FY 2013 Q2
FY 2013 Q4$1,092M; +6.3% vs FY 2013 Q3
FY 2014 Q1$385M; −64.7% vs FY 2013 Q4
FY 2014 Q2$695M; +80.5% vs FY 2014 Q1
FY 2014 Q3$1,280M; +84.2% vs FY 2014 Q2
FY 2014 Q4$1,147M; −10.4% vs FY 2014 Q3
FY 2015 Q1$486M; −57.6% vs FY 2014 Q4
FY 2015 Q2$695M; +43.0% vs FY 2015 Q1
FY 2015 Q3$1,270M; +82.7% vs FY 2015 Q2
FY 2015 Q4$1,266M; −0.3% vs FY 2015 Q3
FY 2016 Q1$423M; −66.6% vs FY 2015 Q4
FY 2016 Q2$911M; +115.4% vs FY 2016 Q1
FY 2016 Q3$1,274M; +39.8% vs FY 2016 Q2
FY 2016 Q4$1,475M; +15.8% vs FY 2016 Q3
FY 2017 Q1$668M; −54.7% vs FY 2016 Q4
FY 2017 Q2$766M; +14.7% vs FY 2017 Q1
FY 2017 Q3$1,536M; +100.5% vs FY 2017 Q2
FY 2017 Q4$1,698M; +10.5% vs FY 2017 Q3
FY 2018 Q1$923M; −45.6% vs FY 2017 Q4
FY 2018 Q2$1,577M; +70.9% vs FY 2018 Q1
FY 2018 Q3$1,736M; +10.1% vs FY 2018 Q2
FY 2018 Q4$1,822M; +5.0% vs FY 2018 Q3
FY 2019 Q1$856M; −53.0% vs FY 2018 Q4
FY 2019 Q2$1,512M; +76.6% vs FY 2019 Q1
FY 2019 Q3$1,843M; +21.9% vs FY 2019 Q2
FY 2019 Q4$1,591M; −13.7% vs FY 2019 Q3
FY 2020 Q1$690M; −56.6% vs FY 2019 Q4
FY 2020 Q2$1,590M; +130.4% vs FY 2020 Q1
FY 2020 Q3$1,297M; −18.4% vs FY 2020 Q2
FY 2020 Q4$1,913M; +47.5% vs FY 2020 Q3
FY 2021 Q1$1,542M; −19.4% vs FY 2020 Q4
FY 2021 Q2$1,735M; +12.5% vs FY 2021 Q1
FY 2021 Q3$1,942M; +11.9% vs FY 2021 Q2
FY 2021 Q4$1,075M; −44.6% vs FY 2021 Q3
FY 2022 Q1$1,701M; +58.2% vs FY 2021 Q4
FY 2022 Q2$1,171M; −31.2% vs FY 2022 Q1
FY 2022 Q3$1,976M; +68.7% vs FY 2022 Q2
FY 2022 Q4$1,075M; −45.6% vs FY 2022 Q3
FY 2023 Q1$178M; −83.4% vs FY 2022 Q4
FY 2023 Q2$-47M; −126.4% vs FY 2023 Q1
FY 2023 Q3$442M; +1040.4% vs FY 2023 Q2
FY 2023 Q4$776M; +75.6% vs FY 2023 Q3
FY 2024 Q1$-231M; −129.8% vs FY 2023 Q4
FY 2024 Q2$507M; +319.5% vs FY 2024 Q1
FY 2024 Q3$416M; −17.9% vs FY 2024 Q2
FY 2024 Q4$806M; +93.8% vs FY 2024 Q3
FY 2025 Q1$-274M; −134.0% vs FY 2024 Q4
FY 2025 Q2$555M; +302.6% vs FY 2025 Q1
FY 2025 Q3$993M; +78.9% vs FY 2025 Q2
FY 2025 Q4$1,329M; +33.8% vs FY 2025 Q3
FY 2026 Q1$844M; −36.5% vs FY 2025 Q4
FY 2026 Q2$2,189M; +159.4% vs FY 2026 Q1

Net margin

%

36.24%
Texas Instruments Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q210.58%
FY 2009 Q318.68%
FY 2009 Q4—
FY 2010 Q120.53%
FY 2010 Q222%
FY 2010 Q322.97%
FY 2010 Q426.72%
FY 2011 Q119.63%
FY 2011 Q219.43%
FY 2011 Q317.34%
FY 2011 Q48.71%
FY 2012 Q18.49%
FY 2012 Q213.37%
FY 2012 Q323.13%
FY 2012 Q48.86%
FY 2013 Q112.55%
FY 2013 Q221.66%
FY 2013 Q319.39%
FY 2013 Q416.88%
FY 2014 Q116.33%
FY 2014 Q220.75%
FY 2014 Q323.59%
FY 2014 Q425.24%
FY 2015 Q120.83%
FY 2015 Q221.53%
FY 2015 Q323.27%
FY 2015 Q426.22%
FY 2016 Q122.21%
FY 2016 Q223.8%
FY 2016 Q326.34%
FY 2016 Q430.67%
FY 2017 Q129.31%
FY 2017 Q228.59%
FY 2017 Q331.22%
FY 2017 Q49.17%
FY 2018 Q136.05%
FY 2018 Q234.98%
FY 2018 Q336.85%
FY 2018 Q433.33%
FY 2019 Q133.86%
FY 2019 Q235.58%
FY 2019 Q337.79%
FY 2019 Q431.94%
FY 2020 Q135.27%
FY 2020 Q242.61%
FY 2020 Q335.45%
FY 2020 Q441.41%
FY 2021 Q140.87%
FY 2021 Q242.16%
FY 2021 Q341.93%
FY 2021 Q444.25%
FY 2022 Q144.87%
FY 2022 Q243.96%
FY 2022 Q343.79%
FY 2022 Q442.01%
FY 2023 Q139%
FY 2023 Q238%
FY 2023 Q337.71%
FY 2023 Q433.63%
FY 2024 Q130.18%
FY 2024 Q229.49%
FY 2024 Q332.81%
FY 2024 Q430.07%
FY 2025 Q128.98%
FY 2025 Q229.11%
FY 2025 Q328.76%
FY 2025 Q426.29%
FY 2026 Q132.02%
FY 2026 Q236.24%

P/E

× · TTM · Daily

42.52×
Texas Instruments P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-05-310×2011-03-31
2011-06-300×2011-03-31
2011-07-290×2011-03-31
2011-08-3110×2011-06-30
2011-09-3010.17×2011-06-30
2011-10-3111.72×2011-06-30
2011-11-3012.27×2011-09-30
2011-12-3011.87×2011-09-30
2012-01-3113.2×2011-09-30
2012-02-2913.6×2011-09-30
2012-03-3013.7×2011-09-30
2012-04-3013.02×2011-09-30
2012-05-3118.37×2012-03-31
2012-06-2918.51×2012-03-31
2012-07-3117.57×2012-03-31
2012-08-3118.73×2012-03-31
2012-09-2817.78×2012-03-31
2012-10-3118.12×2012-03-31
2012-11-3019.01×2012-03-31
2012-12-3119.93×2012-03-31
2013-01-3121.34×2012-03-31
2013-02-2822.21×2012-03-31
2013-03-2822.89×2012-03-31
2013-04-3023.36×2012-03-31
2013-05-3123.16×2012-03-31
2013-06-2822.48×2012-03-31
2013-07-3125.27×2012-03-31
2013-08-3027.85×2012-06-30
2013-09-3029.37×2012-06-30
2013-10-3130.68×2012-06-30
2013-11-2925.38×2013-09-30
2013-12-3125.92×2013-09-30
2014-01-3125.03×2013-09-30
2014-02-2823.3×2013-12-31
2014-03-3124.44×2013-12-31
2014-04-3023.55×2013-12-31
2014-05-3024.34×2013-12-31
2014-06-3024.76×2013-12-31
2014-07-3123.97×2013-12-31
2014-08-2924.97×2013-12-31
2014-09-3024.71×2013-12-31
2014-10-3125.73×2013-12-31
2014-11-2828.2×2013-12-31
2014-12-3127.71×2013-12-31
2015-01-3027.7×2013-12-31
2015-02-2725.5×2014-09-30
2015-03-3124.8×2014-09-30
2015-04-3023.5×2014-09-30
2015-05-2920.06×2015-03-31
2015-06-3018.48×2015-03-31
2015-07-3117.93×2015-03-31
2015-08-3116.92×2015-06-30
2015-09-3017.52×2015-06-30
2015-10-3020.06×2015-06-30
2015-11-3020.43×2015-09-30
2015-12-3119.26×2015-09-30
2016-01-2918.6×2015-09-30
2016-02-2918.47×2015-12-31
2016-03-3120×2015-12-31
2016-04-2919.87×2015-12-31
2016-05-3120.79×2016-03-31
2016-06-3021.49×2016-03-31
2016-07-2923.92×2016-03-31
2016-08-3123.16×2016-06-30
2016-09-3023.37×2016-06-30
2016-10-3123.59×2016-06-30
2016-11-3023.34×2016-09-30
2016-12-3023.04×2016-09-30
2017-01-3123.85×2016-09-30
2017-02-2822.29×2016-12-31
2017-03-3123.44×2016-12-31
2017-04-2823.04×2016-12-31
2017-05-3122.36×2017-03-31
2017-06-3020.85×2017-03-31
2017-07-3122.05×2017-03-31
2017-08-3120.82×2017-06-30
2017-09-2922.54×2017-06-30
2017-10-3124.31×2017-06-30
2017-11-3022.52×2017-09-30
2017-12-2924.18×2017-09-30
2018-01-3125.39×2017-09-30
2018-02-2829.88×2017-12-31
2018-03-2928.65×2017-12-31
2018-04-3027.97×2017-12-31
2018-05-3127.98×2018-03-31
2018-06-2927.57×2018-03-31
2018-07-3127.84×2018-03-31
2018-08-3128.11×2018-03-31
2018-09-2826.83×2018-03-31
2018-10-3123.21×2018-03-31
2018-11-3024.97×2018-03-31
2018-12-3123.63×2018-03-31
2019-01-3125.18×2018-03-31
2019-02-2818.52×2018-12-31
2019-03-2918.57×2018-12-31
2019-04-3020.63×2018-12-31
2019-05-3118.47×2019-03-31
2019-06-2820.32×2019-03-31
2019-07-3122.13×2019-03-31
2019-08-3022.24×2019-06-30
2019-09-3023.23×2019-06-30
2019-10-3121.21×2019-06-30
2019-11-2922.13×2019-09-30
2019-12-3123.62×2019-09-30
2020-01-3122.21×2019-09-30
2020-02-2821.73×2019-12-31
2020-03-3119.02×2019-12-31
2020-04-3022.11×2020-03-31
2020-05-2922.62×2020-03-31
2020-06-3024.19×2020-03-31
2020-07-3123.52×2020-06-30
2020-08-3126.21×2020-06-30
2020-09-3026.33×2020-06-30
2020-10-3027.09×2020-09-30
2020-11-3030.21×2020-09-30
2020-12-3130.75×2020-09-30
2021-01-2931.05×2020-09-30
2021-02-2628.87×2020-12-31
2021-03-3131.67×2020-12-31
2021-04-3027.43×2021-03-31
2021-05-2828.84×2021-03-31
2021-06-3029.22×2021-03-31
2021-07-3026.64×2021-06-30
2021-08-3126.68×2021-06-30
2021-09-3026.86×2021-06-30
2021-10-2924.06×2021-09-30
2021-11-3024.68×2021-09-30
2021-12-3124.18×2021-09-30
2022-01-3123.03×2021-09-30
2022-02-2820.57×2021-12-31
2022-03-3122.2×2021-12-31
2022-04-2919.43×2022-03-31
2022-05-3120.18×2022-03-31
2022-06-3017.54×2022-03-31
2022-07-2919.48×2022-06-30
2022-08-3117.99×2022-06-30
2022-09-3016.86×2022-06-30
2022-10-3116.69×2022-09-30
2022-11-3018.75×2022-09-30
2022-12-3017.16×2022-09-30
2023-01-3118.41×2022-09-30
2023-02-2818.05×2022-12-31
2023-03-3119.59×2022-12-31
2023-04-2818.64×2023-03-31
2023-05-3119.39×2023-03-31
2023-06-3020.07×2023-03-31
2023-07-3121.56×2023-06-30
2023-08-3120.13×2023-06-30
2023-09-2919.04×2023-06-30
2023-10-3118.41×2023-09-30
2023-11-3019.8×2023-09-30
2023-12-2922.1×2023-09-30
2024-01-3120.76×2023-09-30
2024-02-2923.67×2023-12-31
2024-03-2824.64×2023-12-31
2024-04-3027.53×2024-03-31
2024-05-3130.43×2024-03-31
2024-06-2830.35×2024-03-31
2024-07-3135.44×2024-06-30
2024-08-3037.27×2024-06-30
2024-09-3035.92×2024-06-30
2024-10-3137.84×2024-09-30
2024-11-2937.44×2024-09-30
2024-12-3134.92×2024-09-30
2025-01-3134.38×2024-09-30
2025-02-2837.72×2024-12-31
2025-03-3134.59×2024-12-31
2025-04-3030.24×2025-03-31
2025-05-3034.55×2025-03-31
2025-06-3039.23×2025-03-31
2025-07-3134.21×2025-03-31
2025-08-2938.26×2025-03-31
2025-09-3034.71×2025-03-31
2025-10-3129.42×2025-09-30
2025-11-2830.66×2025-09-30
2025-12-3131.61×2025-09-30
2026-01-3039.28×2025-09-30
2026-02-2738.82×2025-12-31
2026-03-3135.53×2025-12-31
2026-04-3048.15×2026-03-31
2026-05-2952.36×2026-03-31
2026-06-3051.06×2026-03-31
2026-07-3142.16×2026-06-30
2026-08-3139.89×2026-06-30
2026-09-2542.52×2026-06-30
Mean 24.2×Median 23.38×82% above median

ROIC

% · Annual / TTM

22.78%
Texas Instruments ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q418.35%
FY 2012 Q1—
FY 2012 Q213.79%
FY 2012 Q312.05%
FY 2012 Q411.65%
FY 2013 Q112.36%
FY 2013 Q214.09%
FY 2013 Q312.81%
FY 2013 Q415.04%
FY 2014 Q115.65%
FY 2014 Q216.33%
FY 2014 Q317.87%
FY 2014 Q420.41%
FY 2015 Q121.37%
FY 2015 Q221.97%
FY 2015 Q322.58%
FY 2015 Q422.51%
FY 2016 Q123.04%
FY 2016 Q223.76%
FY 2016 Q325.78%
FY 2016 Q426.93%
FY 2017 Q129.83%
FY 2017 Q231.95%
FY 2017 Q333.93%
FY 2017 Q428.68%
FY 2018 Q131.25%
FY 2018 Q234%
FY 2018 Q334.39%
FY 2018 Q445.96%
FY 2019 Q146.25%
FY 2019 Q245.98%
FY 2019 Q341.64%
FY 2019 Q441.95%
FY 2020 Q144.57%
FY 2020 Q248.68%
FY 2020 Q342.78%
FY 2020 Q443.58%
FY 2021 Q146.95%
FY 2021 Q255.39%
FY 2021 Q354.44%
FY 2021 Q453.24%
FY 2022 Q151.41%
FY 2022 Q255.65%
FY 2022 Q354%
FY 2022 Q448.19%
FY 2023 Q142.44%
FY 2023 Q237.21%
FY 2023 Q331.62%
FY 2023 Q428.33%
FY 2024 Q123.54%
FY 2024 Q220.22%
FY 2024 Q318.37%
FY 2024 Q418.34%
FY 2025 Q117.88%
FY 2025 Q218.56%
FY 2025 Q318.76%
FY 2025 Q419.4%
FY 2026 Q121.13%
FY 2026 Q222.78%

Capital allocation

% of tracked cash uses

$1,836M
Texas Instruments capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q445.24% · $1,070M13.11% · $310MUnavailable41.65% · $985MUnavailable100% · $2,365M
FY 2010 Q159.51% · $219M0% · $0MUnavailable40.49% · $149MUnavailable100% · $368M
FY 2010 Q265.81% · $283M0% · $0MUnavailable34.19% · $147MUnavailable100% · $430M
FY 2010 Q366.22% · $396M9.87% · $59MUnavailable23.91% · $143MUnavailable100% · $598M
FY 2010 Q450.67% · $301M23.57% · $140MUnavailable25.76% · $153MUnavailable100% · $594M
FY 2011 Q155.91% · $194MUnavailableUnavailable44.09% · $153MUnavailable100% · $347M
FY 2011 Q264.79% · $276MUnavailableUnavailable35.21% · $150MUnavailable100% · $426M
FY 2011 Q356.6% · $193MUnavailableUnavailable43.4% · $148MUnavailable100% · $341M
FY 2011 Q440.16% · $153M9.19% · $35MUnavailable50.66% · $193MUnavailable100% · $381M
FY 2012 Q117.22% · $103MUnavailable50.17% · $300M32.61% · $195MUnavailable100% · $598M
FY 2012 Q222.78% · $146MUnavailable46.8% · $300M30.42% · $195MUnavailable100% · $641M
FY 2012 Q315.89% · $150MUnavailable63.56% · $600M20.55% · $194MUnavailable100% · $944M
FY 2012 Q410.31% · $96M0% · $0M64.45% · $600M25.24% · $235MUnavailable100% · $931M
FY 2013 Q18.44% · $84MUnavailable68.24% · $679M23.32% · $232MUnavailable100% · $995M
FY 2013 Q28.69% · $98MUnavailable63.92% · $721M27.39% · $309MUnavailable100% · $1,128M
FY 2013 Q310.56% · $123MUnavailable63% · $734M26.44% · $308M0% · $0M100% · $1,165M
FY 2013 Q49.17% · $107MUnavailable62.9% · $734M27.93% · $326MUnavailable100% · $1,167M
FY 2014 Q16.86% · $77MUnavailable64.17% · $720M28.97% · $325MUnavailable100% · $1,122M
FY 2014 Q26.98% · $80MUnavailable64.83% · $743M28.18% · $323MUnavailable100% · $1,146M
FY 2014 Q39.43% · $103MUnavailable61.36% · $670M29.21% · $319M0% · $0M100% · $1,092M
FY 2014 Q410.6% · $125MUnavailable59.2% · $698M30.2% · $356M0% · $0M100% · $1,179M
FY 2015 Q110.7% · $123MUnavailable58.31% · $670M30.98% · $356MUnavailable100% · $1,149M
FY 2015 Q211.03% · $125MUnavailable57.72% · $654M31.24% · $354MUnavailable100% · $1,133M
FY 2015 Q36.86% · $139MUnavailable38.97% · $790M17.17% · $348M37% · $750M100% · $2,027M
FY 2015 Q413.93% · $164MUnavailable53.27% · $627M32.8% · $386M0% · $0M100% · $1,177M
FY 2016 Q110.91% · $124MUnavailable55.41% · $630M33.69% · $383M0% · $0M100% · $1,137M
FY 2016 Q27.64% · $158MUnavailable25.5% · $527M18.48% · $382M48.38% · $1,000M100% · $2,067M
FY 2016 Q313.61% · $139MUnavailable48.97% · $500M37.41% · $382M0% · $0M100% · $1,021M
FY 2016 Q410.15% · $110MUnavailable43.82% · $475M46.03% · $499M0% · $0M100% · $1,084M
FY 2017 Q18.9% · $127MUnavailable38.54% · $550M35.04% · $500M17.52% · $250M100% · $1,427M
FY 2017 Q29.02% · $151MUnavailable38.83% · $650M29.75% · $498M22.4% · $375M100% · $1,674M
FY 2017 Q313.97% · $186MUnavailable48.84% · $650M37.19% · $495M0% · $0M100% · $1,331M
FY 2017 Q414.92% · $231MUnavailable45.61% · $706M39.47% · $611M0% · $0M100% · $1,548M
FY 2018 Q111.3% · $189MUnavailable52.18% · $873M36.52% · $611M0% · $0M100% · $1,673M
FY 2018 Q210.49% · $249MUnavailable42.9% · $1,018M25.54% · $606M21.07% · $500M100% · $2,373M
FY 2018 Q317.03% · $370MUnavailable55.25% · $1,200M27.72% · $602M0% · $0M100% · $2,172M
FY 2018 Q410.53% · $323MUnavailable65.48% · $2,009M23.99% · $736M0% · $0M100% · $3,068M
FY 2019 Q111.8% · $251MUnavailable54.16% · $1,152M34.04% · $724MUnavailable100% · $2,127M
FY 2019 Q215.2% · $284MUnavailable46.17% · $863M38.63% · $722MUnavailable100% · $1,869M
FY 2019 Q37.18% · $149MUnavailable21.97% · $456M34.73% · $721M36.13% · $750M100% · $2,076M
FY 2019 Q410.92% · $163MUnavailable32.75% · $489M56.33% · $841M0% · $0M100% · $1,493M
FY 2020 Q16.09% · $161MUnavailable62.09% · $1,641M31.82% · $841M0% · $0M100% · $2,643M
FY 2020 Q25.57% · $130MUnavailable37.77% · $882M35.25% · $823M21.41% · $500M100% · $2,335M
FY 2020 Q314.81% · $146MUnavailable1.52% · $15M83.67% · $825M0% · $0M100% · $986M
FY 2020 Q418.21% · $212MUnavailable1.29% · $15M80.5% · $937M0% · $0M100% · $1,164M
FY 2021 Q116.23% · $308MUnavailable5.27% · $100M49.53% · $940M28.98% · $550M100% · $1,898M
FY 2021 Q226.19% · $386MUnavailable9.91% · $146M63.91% · $942M0% · $0M100% · $1,474M
FY 2021 Q331.01% · $486MUnavailable8.87% · $139M60.11% · $942M0% · $0M100% · $1,567M
FY 2021 Q451.57% · $1,282MUnavailable5.71% · $142M42.72% · $1,062M0% · $0M100% · $2,486M
FY 2022 Q121.15% · $443MUnavailable28.11% · $589M50.74% · $1,063M0% · $0M100% · $2,095M
FY 2022 Q217.88% · $597MUnavailable35.4% · $1,182M31.75% · $1,060M14.97% · $500M100% · $3,339M
FY 2022 Q327.85% · $790MUnavailable35.11% · $996M37.05% · $1,051M0% · $0M100% · $2,837M
FY 2022 Q432.91% · $967MUnavailable28.86% · $848M38.22% · $1,123M0% · $0M100% · $2,938M
FY 2023 Q144.43% · $982MUnavailable4.66% · $103M50.9% · $1,125MUnavailable100% · $2,210M
FY 2023 Q254.57% · $1,446MUnavailable2.98% · $79M42.45% · $1,125MUnavailable100% · $2,650M
FY 2023 Q356.06% · $1,495MUnavailable1.72% · $46M42.22% · $1,126M0% · $0M100% · $2,667M
FY 2023 Q447.95% · $1,148MUnavailable2.72% · $65M49.33% · $1,181M0% · $0M100% · $2,394M
FY 2024 Q151.27% · $1,248MUnavailable0.12% · $3M48.6% · $1,183M0% · $0M100% · $2,434M
FY 2024 Q240.61% · $1,064MUnavailable2.71% · $71M45.23% · $1,185M11.45% · $300M100% · $2,620M
FY 2024 Q346.65% · $1,316MUnavailable11.27% · $318M42.08% · $1,187M0% · $0M100% · $2,821M
FY 2024 Q436.46% · $1,192MUnavailable16.43% · $537M37.93% · $1,240M9.18% · $300M100% · $3,269M
FY 2025 Q129.84% · $1,123MUnavailable17.35% · $653M32.89% · $1,238M19.93% · $750M100% · $3,764M
FY 2025 Q245.92% · $1,305MUnavailable10.63% · $302M43.46% · $1,235M0% · $0M100% · $2,842M
FY 2025 Q346.9% · $1,197MUnavailable4.66% · $119M48.43% · $1,236M0% · $0M100% · $2,552M
FY 2025 Q435.33% · $925MUnavailable15.39% · $403M49.27% · $1,290M0% · $0M100% · $2,618M
FY 2026 Q131.81% · $676MUnavailable7.44% · $158M60.75% · $1,291M0% · $0M100% · $2,125M
FY 2026 Q228% · $514MUnavailable1.47% · $27M70.53% · $1,295M0% · $0M100% · $1,836M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Texas Instruments.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources