Texas Instruments Incorporated (TXN) Financials

TXN Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 34.9 billion 18.5 billion

TXN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 555.0 million 129.0 million

TXN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.5 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.4 billion
June 30, 2025 1.3 billion

TXN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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 -
June 30, 2025 5.4 billion 14.0 billion -

TXN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 914.0 million
Dec. 31, 2025 913.0 million
Sept. 30, 2025 914.0 million
June 30, 2025 912.0 million

TXN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 1.3 billion 527.0 million 485.0 million -

TXN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 4.4 billion 1.9 billion

TXN Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TXN

List: Contenders

Price: $284.07

52 week price:
152.73
334.03

Dividend Yield: 1.92%

5-year range yield:
1.92%
3.63%

Forward Dividend Yield: 2.00%

Payout Ratio: 90.12%

Payout Ratio Range:
-328.57%
829.41%

Dividend Per Share: 5.68 USD

Earnings Per Share: 5.86 USD

P/E Ratio: 45.22

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 97046

Ebitda: 1.8 billion

Market Capitalization: 266.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 55

DGR3: 6.39%

DGR5: 9.23%

DGR10: 15.34%

DGR20: 24.23%

Links: