Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,742,000 | $4,448,000 | $4,069,000 | $4,007,000 |
| % Growth | 6.6% | 9.3% | 1.5% | – |
| Cost of Goods Sold | $2,019,000 | $1,873,000 | $1,756,000 | $1,693,000 |
| Gross Profit | $2,723,000 | $2,575,000 | $2,313,000 | $2,314,000 |
| % Margin | 57.4% | 57.9% | 56.8% | 57.7% |
| R&D Expenses | $518,000 | $527,000 | $517,000 | $491,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $457,000 | $485,000 | $472,000 | $446,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85,000 | $0 | $0 | $0 |
| Operating Expenses | $1,060,000 | $1,012,000 | $989,000 | $937,000 |
| Operating Income | $1,663,000 | $1,563,000 | $1,324,000 | $1,377,000 |
| % Margin | 35.1% | 35.1% | 32.5% | 34.4% |
| Other Income/Exp. Net | -$79,000 | -$85,000 | -$48,000 | -$18,000 |
| Pre-Tax Income | $1,584,000 | $1,478,000 | $1,276,000 | $1,359,000 |
| Tax Expense | $220,000 | $183,000 | $97,000 | $154,000 |
| Net Income | $1,364,000 | $1,295,000 | $1,179,000 | $1,205,000 |
| % 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 | 909,000 | 908,000 | 910,000 | 912,000 |
| Weighted Avg Shares Out Dil | 914,000 | 912,000 | 916,000 | 919,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $141,000 | $133,000 | $128,000 | $130,000 |
| Depreciation & Amortization | $517,000 | $481,000 | $444,000 | $435,000 |
| EBITDA | $2,242,000 | $2,092,000 | $1,848,000 | $1,924,000 |
| % Margin | 47.3% | 47% | 45.4% | 48% |