Texas Instruments Incorporated (ETR:TII)
174.82
0.00 (0.00%)
Mar 4, 2026, 5:35 PM CET
Texas Instruments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17,682 | 15,641 | 17,519 | 20,028 | 18,344 | Upgrade
|
| Revenue Growth (YoY) | 13.05% | -10.72% | -12.53% | 9.18% | 26.85% | Upgrade
|
| Cost of Revenue | 7,599 | 6,547 | 6,500 | 6,257 | 5,968 | Upgrade
|
| Gross Profit | 10,083 | 9,094 | 11,019 | 13,771 | 12,376 | Upgrade
|
| Selling, General & Admin | 1,874 | 1,785 | 1,841 | 1,614 | 1,658 | Upgrade
|
| Research & Development | 2,083 | 1,959 | 1,863 | 1,670 | 1,554 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 142 | Upgrade
|
| Operating Expenses | 3,957 | 3,744 | 3,704 | 3,284 | 3,354 | Upgrade
|
| Operating Income | 6,126 | 5,350 | 7,315 | 10,487 | 9,022 | Upgrade
|
| Interest Expense | -543 | -508 | -353 | -214 | -184 | Upgrade
|
| Other Non Operating Income (Expenses) | 244 | 487 | 456 | 16 | 135 | Upgrade
|
| EBT Excluding Unusual Items | 5,827 | 5,329 | 7,418 | 10,289 | 8,973 | Upgrade
|
| Merger & Restructuring Charges | -85 | -8 | - | -257 | -104 | Upgrade
|
| Impairment of Goodwill | -32 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 132 | - | - | 50 | Upgrade
|
| Pretax Income | 5,710 | 5,453 | 7,418 | 10,032 | 8,919 | Upgrade
|
| Income Tax Expense | 709 | 654 | 908 | 1,283 | 1,150 | Upgrade
|
| Net Income | 5,001 | 4,799 | 6,510 | 8,749 | 7,769 | Upgrade
|
| Preferred Dividends & Other Adjustments | 28 | 24 | 34 | 40 | 33 | Upgrade
|
| Net Income to Common | 4,973 | 4,775 | 6,476 | 8,709 | 7,736 | Upgrade
|
| Net Income Growth | 4.21% | -26.28% | -25.59% | 12.61% | 38.86% | Upgrade
|
| Shares Outstanding (Basic) | 909 | 912 | 908 | 916 | 923 | Upgrade
|
| Shares Outstanding (Diluted) | 913 | 919 | 916 | 926 | 936 | Upgrade
|
| Shares Change (YoY) | -0.65% | 0.33% | -1.08% | -1.07% | 0.32% | Upgrade
|
| EPS (Basic) | 5.47 | 5.24 | 7.13 | 9.51 | 8.38 | Upgrade
|
| EPS (Diluted) | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 | Upgrade
|
| EPS Growth | 4.81% | -26.46% | -24.82% | 13.88% | 38.36% | Upgrade
|
| Free Cash Flow | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 1.63 | 1.47 | 6.40 | 6.72 | Upgrade
|
| Dividend Per Share | 5.500 | 5.260 | 5.020 | 4.690 | 4.210 | Upgrade
|
| Dividend Growth | 4.56% | 4.78% | 7.04% | 11.40% | 13.17% | Upgrade
|
| Gross Margin | 57.02% | 58.14% | 62.90% | 68.76% | 67.47% | Upgrade
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| Operating Margin | 34.64% | 34.21% | 41.75% | 52.36% | 49.18% | Upgrade
|
| Profit Margin | 28.13% | 30.53% | 36.97% | 43.48% | 42.17% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% | Upgrade
|
| EBITDA | 8,044 | 6,858 | 8,490 | 11,412 | 9,919 | Upgrade
|
| EBITDA Margin | 45.49% | 43.85% | 48.46% | 56.98% | 54.07% | Upgrade
|
| D&A For EBITDA | 1,918 | 1,508 | 1,175 | 925 | 897 | Upgrade
|
| EBIT | 6,126 | 5,350 | 7,315 | 10,487 | 9,022 | Upgrade
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| EBIT Margin | 34.64% | 34.21% | 41.75% | 52.36% | 49.18% | Upgrade
|
| Effective Tax Rate | 12.42% | 11.99% | 12.24% | 12.79% | 12.89% | Upgrade
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| Advertising Expenses | 29 | 30 | 28 | 27 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.