Companies / Information Technology
TXN
Texas Instruments
Semiconductors
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health69
Growth41
Profitability95
Cash generation49
Balance sheet81
Dilution control78
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)27.7%Revenue growth (FY)13.0%Revenue CAGR (3y)-4.1%Gross margin57.0%Operating margin34.1%Net margin28.3%Free cash flow margin14.7%R&D / revenue11.8%Stock comp / revenue2.4%Net debt / operating cash flow1.58xCurrent ratio4.35Diluted share count change-0.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $18.3B | $20.0B | $17.5B | $15.6B | $17.7B |
| Gross profit | $12.4B | $13.8B | $11.0B | $9.1B | $10.1B |
| Operating income | $9.0B | $10.1B | $7.3B | $5.5B | $6.0B |
| Net income | $7.8B | $8.7B | $6.5B | $4.8B | $5.0B |
| Operating cash flow | $8.8B | $8.7B | $6.4B | $6.3B | $7.2B |
| Capital expenditure | $2.5B | $2.8B | $5.1B | $4.8B | $4.5B |
| Free cash flow | $6.3B | $5.9B | $1.3B | $1.5B | $2.6B |
| R&D | $1.6B | $1.7B | $1.9B | $2.0B | $2.1B |
| Stock-based comp | $230M | $289M | $362M | $387M | $419M |
| Buybacks | $527M | $3.6B | $293M | $929M | $1.5B |
| Dividends | $3.9B | $4.3B | $4.6B | $4.8B | $5.0B |
| Cash | $4.6B | $3.0B | $3.0B | $3.2B | $3.2B |
| Total debt | $8.2B | $9.2B | $11.8B | $14.3B | $14.5B |
| Equity | $13.3B | $14.6B | $16.9B | $16.9B | $16.3B |
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