Texas Instruments Incorporated (TXN) Financials

TXN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 35.9 billion 17.9 billion
March 31, 2026 34.4 billion 17.6 billion
Dec. 31, 2025 34.6 billion 18.3 billion
Sept. 30, 2025 35.0 billion 18.4 billion

TXN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.2 billion 127.0 million
March 31, 2026 844.0 million 109.0 million
Dec. 31, 2025 1.3 billion 210.0 million
Sept. 30, 2025 993.0 million 93.0 million

TXN Net Income
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DateNet Income
June 30, 2026 2.0 billion
March 31, 2026 1.5 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.4 billion

TXN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.0 billion 12.9 billion -
March 31, 2026 5.1 billion 12.9 billion -
Dec. 31, 2025 4.9 billion 14.2 billion 612.0 million
Sept. 30, 2025 5.2 billion 13.5 billion -

TXN Shares Outstanding
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DateShares Outstanding
June 30, 2026 920.0 million
March 31, 2026 914.0 million
Dec. 31, 2025 913.0 million
Sept. 30, 2025 914.0 million

TXN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 514.0 million 535.0 million 490.0 million -
March 31, 2026 676.0 million 510.0 million 464.0 million -
Dec. 31, 2025 925.0 million 521.0 million 446.0 million -
Sept. 30, 2025 1.2 billion 518.0 million 457.0 million -

TXN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.5 billion 2.1 billion
March 31, 2026 4.8 billion 2.0 billion
Dec. 31, 2025 4.4 billion 2.0 billion
Sept. 30, 2025 4.7 billion 2.0 billion

TXN Revenue by Segment
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TXN

List: Contenders

Price: $282.44

52 week price:
152.73
334.03

Dividend Yield: 2.24%

5-year range yield:
2.00%
3.63%

Forward Dividend Yield: 2.03%

Payout Ratio: 90.12%

Payout Ratio Range:
-328.57%
829.41%

Dividend Per Share: 5.68 USD

Earnings Per Share: 6.51 USD

P/E Ratio: 42.56

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 97046

Ebitda: 1.8 billion

Market Capitalization: 231.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 55

DGR3: 5.76%

DGR5: 8.67%

DGR10: 15.18%

DGR20: 24.29%

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