Texas Instruments

TXN | NASDAQ

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$270.87

+$4.23 (+1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$271.21

+$0.34 (+0.13%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5B	4.8B	6.51B	8.75B	7.77B	5.6B
Depreciation & Amortization	2B	1.58B	1.24B	979M	954M	992M
Stock-Based Compensation	419M	387M	362M	289M	230M	224M
Other Working Capital	173M	224M	68M	122M	44M	-197M
Other Non-Cash Items	24M	-127M	-292M	-293M	-47M	-107M
Deferred Income Tax	-19M	-210M	-299M	-191M	15M	-137M
Change in Working Capital	-271M	-111M	-1.1B	-813M	-165M	-428M
Operating Cash Flow	7.15B	6.32B	6.42B	8.72B	8.76B	6.14B
Capital Expenditures	-4.55B	-4.82B	-5.07B	-2.8B	-2.46B	-649M
Cash Acquisitions	n/a	n/a	n/a	3M	2.46B	649M
Purchase of Investments	-3.52B	-9.72B	-12.71B	-14.48B	-10.12B	-5.79B
Sales Maturities Of Investments	6.64B	11.19B	13.39B	13.66B	8.48B	5.55B
Other Investing Acitivies	-8M	147M	27M	37M	-2.45B	-681M
Investing Cash Flow	-1.44B	-3.2B	-4.36B	-3.58B	-4.1B	-922M
Debt Repayment	449M	2.38B	2.5B	994M	945M	998M
Common Stock Repurchased	-1.48B	-929M	-293M	-3.62B	-527M	-2.55B
Dividend Paid	-5B	-4.8B	-4.56B	-4.3B	-3.89B	-3.43B
Other Financial Acitivies	-62M	-53M	-57M	-41M	-46M	-36M
Financial Cash Flow	-5.69B	-2.88B	-2.14B	-6.72B	-3.14B	-4.55B
Net Cash Flow	25M	236M	-86M	-1.58B	1.52B	670M
Free Cash Flow	2.6B	1.5B	1.35B	5.92B	6.29B	5.49B
Adj. Free Cash Flow	2.18B	1.11B	987M	5.63B	6.06B	5.27B
Maintenance CapEx	-3.65B	-4.82B	-5.07B	-2.39B	-1.62B	-632.95M
Growth CapEx	-903.39M	n/a	n/a	-407.61M	-843.89M	-16.05M
Owner Earnings	3.51B	1.5B	1.35B	6.33B	7.14B	5.51B