TXN Financials: Texas Instruments Inc AI Analysis

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TXN Financial

Texas Instruments Inc

$196.89

1.16%

$2.26

As of today:Mar 25, 15:29:20 GMT-4

Overview Forecast Earnings Dividends Financials

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B+

Final Score

Key Stats

Prev.Close

$194.63

Open

$197.52

Day's Range

$195.52 - $198.97

52 week range

$139.95 - $231.32

Volume

2.4M

Avg.Volume

7.5M

Dividend yield

2.70%

EPS (TTM)

5.48

Market Cap

$178.6B

What is TXN?

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. The company is headquartered in Dallas, Texas and currently employs 34,000 full-time employees. Its Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Its portfolio is designed to manage power requirements across different voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated DC/DC switching regulators, power switches, linear and low-dropout regulators, voltage references, and others. Signal Chain includes products that sense, condition, and measure real-world signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs) and applications processors.

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Income

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Annual

Quarterly

TXN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	17,682	17,682	15,641	17,519	20,028	18,344
Revenue Growth (YoY)	13%	13%	-11%	-13%	9%	27%
Cost of Revenue	7,599	7,599	6,547	6,500	6,257	5,968
Gross Profit	10,083	10,083	9,094	11,019	13,771	12,376
Selling, General & Admin	1,860	1,860	1,794	1,825	1,704	1,666
Research & Development	2,083	2,083	1,959	1,863	1,670	1,554
Operating Expenses	3,943	3,943	3,753	3,688	3,374	3,362
Other Non Operating Income (Expenses)	230	230	496	440	106	143
Pretax Income	5,710	5,710	5,453	7,418	10,032	8,919
Income Tax Expense	709	709	654	908	1,283	1,150
Net Income	4,973	4,973	4,775	6,477	8,710	7,736
Net Income Growth	4%	4%	-26%	-26%	13%	39%
Shares Outstanding (Diluted)	911	913	919	916	926	936
Shares Change (YoY)	-1%	-1%	0%	-1%	-1%	0%
EPS (Diluted)	5.44	5.45	5.2	7.07	9.41	8.26
EPS Growth	5%	5%	-26%	-25%	14%	38%
Free Cash Flow	2,603	2,603	1,498	1,349	5,923	6,294
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	57.02%	57.02%	58.14%	62.89%	68.75%	67.46%
Operating Margin	34.72%	34.72%	34.14%	41.84%	51.91%	49.13%
Profit Margin	28.12%	28.12%	30.52%	36.97%	43.48%	42.17%
Free Cash Flow Margin	14.72%	14.72%	9.57%	7.7%	29.57%	34.31%
EBITDA	8,139	8,139	6,921	8,569	11,376	9,968
EBITDA Margin	46.02%	46.02%	44.24%	48.91%	56.8%	54.33%
D&A For EBITDA	1,999	1,999	1,580	1,238	979	954
EBIT	6,140	6,140	5,341	7,331	10,397	9,014
EBIT Margin	34.72%	34.72%	34.14%	41.84%	51.91%	49.13%
Effective Tax Rate	12.41%	12.41%	11.99%	12.24%	12.78%	12.89%

Follow-Up Questions

What are Texas Instruments Inc's key financial statements?

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According to the latest financial statement (Form-10K), Texas Instruments Inc has a total asset of $34,585, Net profit of $4,973

What are the key financial ratios for TXN?

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Texas Instruments Inc's Current ratio is 1.88, has a Net margin is 28.12, sales per share of $19.36.

How is Texas Instruments Inc's revenue broken down by segment or geography?

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Texas Instruments Inc largest revenue segment is Analog, at a revenue of 14,006,000,000 in the most earnings release.For geography, United States is the primary market for Texas Instruments Inc, at a revenue of 5,957,000,000.

Is Texas Instruments Inc profitable?

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yes, according to the latest financial statements, Texas Instruments Inc has a net profit of $4,973

Does Texas Instruments Inc have any liabilities?

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yes, Texas Instruments Inc has liability of 18,312

How many outstanding shares for Texas Instruments Inc?

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Texas Instruments Inc has a total outstanding shares of 907

Texas Instruments Inc (TXN) Financial

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