Texas Instruments Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	4.83B	4.42B	4.74B	4.45B	4.07B	4.01B	4.15B	3.82B
Cost of Goods Sold	2.03B	1.95B	2.02B	1.87B	1.76B	1.69B	1.68B	1.61B
Gross Profit	2.80B	2.47B	2.72B	2.58B	2.31B	2.31B	2.47B	2.21B
R&D Expenses	510.0M	521.0M	518.0M	527.0M	517.0M	491.0M	492.0M	498.0M
Operating Expenses	991.0M	999.0M	1.06B	1.01B	989.0M	937.0M	920.0M	963.0M
Operating Income	1.81B	1.47B	1.66B	1.56B	1.32B	1.38B	1.55B	1.25B
Other Income / Gains	-94.0M	-101.0M	-79.0M	-85.0M	-48.0M	-18.0M	0	-1.0M
Net Income	1.54B	1.16B	1.36B	1.29B	1.18B	1.21B	1.36B	1.13B
EPS (Diluted)	1.70	1.27	1.50	1.42	1.29	1.32	1.49	1.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.58	0.559	0.574	0.579	0.568	0.577	0.596	0.578
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	464.0M	446.0M	457.0M	485.0M	472.0M	446.0M	428.0M	465.0M
Other Expenses	17.0M	32.0M	85.0M	0	0	0	0	0
Cost And Expenses	3.02B	2.95B	3.08B	2.88B	2.75B	2.63B	2.60B	2.57B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	141.0M	141.0M	141.0M	133.0M	128.0M	130.0M	131.0M	131.0M
Depreciation And Amortization	0	557.0M	517.0M	481.0M	444.0M	435.0M	402.0M	381.0M
Ebitda	1.85B	2.07B	2.24B	2.09B	1.85B	1.92B	2.09B	1.76B
Ebitdaratio	0.384	0.468	0.473	0.47	0.454	0.48	0.503	0.46
Operating Income Ratio	0.375	0.333	0.351	0.351	0.325	0.344	0.374	0.327
Income Before Tax	1.71B	1.37B	1.58B	1.48B	1.28B	1.36B	1.55B	1.25B
Income Before Tax Ratio	0.355	0.31	0.334	0.332	0.314	0.339	0.374	0.326
Income Tax Expense	169.0M	209.0M	220.0M	183.0M	97.0M	154.0M	192.0M	120.0M
Net Income Ratio	0.32	0.263	0.288	0.291	0.29	0.301	0.328	0.295
Epsdiluted	1.69	1.27	1.48	1.41	1.28	1.30	1.47	1.22
Weighted Average Shs Out	909.0M	909.0M	909.0M	908.0M	910.0M	912.0M	913.0M	912.0M
Weighted Average Shs Out Dil	914.0M	913.0M	914.0M	912.0M	916.0M	919.0M	920.0M	919.0M