TEXAS INSTRUMENTS INCORPORATED

TXN · CIK 0000097476

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$17.68B13.0%

FY2025

Net income (FY)

$5.00B4.2%

FY2025

Free cash flow (FY)

$2.60B73.8%

FY2025

Diluted EPS (FY)

$5.454.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2007 · net margin 19.2% → 28.3%

MarginsNet marginFCF margin

FY2025: net 28.3% · free cash flow 14.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $7.15B operating cash − $4.55B capex = $2.60B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2008) → 31% (FY2025) · on assets 14.5%

Balance sheetLiabilitiesEquity

FY2025: $34.59B assets · $18.31B liabilities · $16.27B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,682	15,641	17,519	20,028	18,344	14,461	14,383	15,784	14,961	13,370	13,000	13,045
Net income	5,001	4,799	6,510	8,749	7,769	5,595	5,017	5,580	3,682	3,595	2,986	2,821
Diluted EPS	5.45	5.20	7.07	9.41	8.26	5.97	5.24	5.59	3.61	3.48	2.82	2.57
Diluted shares	913	919	916	926	936	933	952	990	1,012	1,021	1,043	1,080
Operating cash flow	7,153	6,318	6,420	8,720	8,756	6,139	6,649	7,189	5,363	4,614	4,397	4,054
Capital expenditures	4,550	4,820	5,071	2,797	2,462	649	847	1,131	695	531	551	385
Free cash flow	2,603	1,498	1,349	5,923	6,294	5,490	5,802	6,058	4,668	4,083	3,846	3,669
Cash & equivalents	3,225	3,200	2,964	3,050	4,631	3,107	2,437	2,438	1,656	1,154	1,000	1,199
Total assets	34,585	35,509	32,348	27,207	24,676	19,351	18,018	17,137	17,642	16,431	16,230	17,372
Total liabilities	18,312	18,606	15,451	12,630	11,343	10,164	9,111	8,143	7,305	5,958	6,284	6,982
Shareholders' equity	16,273	16,903	16,897	14,577	13,333	9,187	8,907	8,994	10,337	10,473	9,946	10,390

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.