Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167,010,570 | $188,518,960 | $163,527,000 | $171,009,120 |
| - Cash | $3,311,000 | $3,044,000 | $2,763,000 | $3,200,000 |
| + Debt | $14,046,000 | $14,043,000 | $12,848,000 | $13,596,000 |
| Enterprise Value | $177,745,570 | $199,517,960 | $173,612,000 | $181,405,120 |
| Revenue | $4,742,000 | $4,448,000 | $4,069,000 | $4,007,000 |
| % Growth | 6.6% | 9.3% | 1.5% | – |
| Gross Profit | $2,723,000 | $2,575,000 | $2,313,000 | $2,314,000 |
| % Margin | 57.4% | 57.9% | 56.8% | 57.7% |
| EBITDA | $2,242,000 | $2,092,000 | $1,848,000 | $1,924,000 |
| % Margin | 47.3% | 47% | 45.4% | 48% |
| Net Income | $1,364,000 | $1,295,000 | $1,179,000 | $1,205,000 |
| % 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 | $2,190,000 | $1,860,000 | $849,000 | $1,998,000 |
| Capital Expenditures | -$1,197,000 | -$1,305,000 | -$1,123,000 | -$1,192,000 |
| Free Cash Flow | $993,000 | $555,000 | -$274,000 | $806,000 |