TEXAS INSTRUMENTS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $15.6B | $17.5B | $20.0B | $18.3B |
| Gross profit | $10.1B | $9.1B | $11.0B | $13.8B | $12.4B |
| Operating income | $6.0B | $5.5B | $7.3B | $10.1B | $9.0B |
| Cost of revenue | $7.6B | $6.5B | $6.5B | $6.3B | $6.0B |
| Cash from operations | $7.2B | $6.3B | $6.4B | $8.7B | $8.8B |
| Capital expenditure | $4.5B | $4.8B | $5.1B | $2.8B | $2.5B |
| Free cash flow | $2.6B | $1.5B | $1.3B | $5.9B | $6.3B |
| Share repurchases | $1.5B | $929.0M | $293.0M | $3.6B | $527.0M |
| Impairments | $32.0M | $0 | $0 | $0 | $0 |
| Total assets | $34.6B | $35.5B | $32.3B | $27.2B | $24.7B |
| Total liabilities | $18.3B | $18.6B | $15.5B | $12.6B | $11.3B |
| Total debt | $14.2B | $13.7B | $11.3B | $8.8B | $7.8B |
Shares outstanding 910.1M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- June 2, 2026 8-K
- April 24, 2026 10-Q
- April 22, 2026 8-K
- April 17, 2026 8-K
- March 25, 2026 8-K
- February 6, 2026 8-K
- February 6, 2026 10-K
- February 4, 2026 8-K