Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,742 | $4,448 | $4,069 | $4,007 |
| % Growth | 6.6% | 9.3% | 1.5% | – |
| Cost of Goods Sold | $2,019 | $1,873 | $1,756 | $1,693 |
| Gross Profit | $2,723 | $2,575 | $2,313 | $2,314 |
| % Margin | 57.4% | 57.9% | 56.8% | 57.7% |
| R&D Expenses | $518 | $527 | $517 | $491 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $457 | $485 | $472 | $446 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85 | $0 | $0 | $0 |
| Operating Expenses | $1,060 | $1,012 | $989 | $937 |
| Operating Income | $1,663 | $1,563 | $1,324 | $1,377 |
| % Margin | 35.1% | 35.1% | 32.5% | 34.4% |
| Other Income/Exp. Net | -$79 | -$85 | -$48 | -$18 |
| Pre-Tax Income | $1,584 | $1,478 | $1,276 | $1,359 |
| Tax Expense | $220 | $183 | $97 | $154 |
| Net Income | $1,364 | $1,295 | $1,179 | $1,205 |
| % Margin | 28.8% | 29.1% | 29% | 30.1% |
| EPS | 1.5 | 1.42 | 1.29 | 1.32 |
| % Growth | 5.6% | 10.1% | -2.3% | – |
| EPS Diluted | 1.48 | 1.41 | 1.28 | 1.3 |
| Weighted Avg Shares Out | 909 | 908 | 910 | 912 |
| Weighted Avg Shares Out Dil | 914 | 912 | 916 | 919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $141 | $133 | $128 | $130 |
| Depreciation & Amortization | $517 | $481 | $444 | $435 |
| EBITDA | $2,242 | $2,092 | $1,848 | $1,924 |
| % Margin | 47.3% | 47% | 45.4% | 48% |