Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167,011 | $188,519 | $163,527 | $171,009 |
| - Cash | $3,311 | $3,044 | $2,763 | $3,200 |
| + Debt | $14,046 | $14,043 | $12,848 | $13,596 |
| Enterprise Value | $177,746 | $199,518 | $173,612 | $181,405 |
| Revenue | $4,742 | $4,448 | $4,069 | $4,007 |
| % Growth | 6.6% | 9.3% | 1.5% | – |
| Gross Profit | $2,723 | $2,575 | $2,313 | $2,314 |
| % Margin | 57.4% | 57.9% | 56.8% | 57.7% |
| EBITDA | $2,242 | $2,092 | $1,848 | $1,924 |
| % Margin | 47.3% | 47% | 45.4% | 48% |
| Net Income | $1,364 | $1,295 | $1,179 | $1,205 |
| % Margin | 28.8% | 29.1% | 29% | 30.1% |
| EPS Diluted | 1.48 | 1.41 | 1.28 | 1.3 |
| % Growth | 5% | 10.2% | -1.5% | – |
| Operating Cash Flow | $2,190 | $1,860 | $849 | $1,998 |
| Capital Expenditures | -$1,197 | -$1,305 | -$1,123 | -$1,192 |
| Free Cash Flow | $993 | $555 | -$274 | $806 |