Texas Instruments Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	5.46B	4.83B	4.42B	4.74B	4.45B	4.07B	4.01B	4.15B
Cost of Goods Sold	2.11B	2.03B	1.95B	2.02B	1.87B	1.76B	1.69B	1.68B
Gross Profit	3.35B	2.80B	2.47B	2.72B	2.58B	2.31B	2.31B	2.47B
R&D Expenses	535.0M	510.0M	521.0M	518.0M	527.0M	517.0M	491.0M	492.0M
Operating Expenses	1.04B	991.0M	999.0M	1.06B	1.01B	989.0M	937.0M	920.0M
Operating Income	2.31B	1.81B	1.47B	1.66B	1.56B	1.32B	1.38B	1.55B
Other Income / Gains	-72.0M	-94.0M	-101.0M	-79.0M	-85.0M	-48.0M	-18.0M	0
Net Income	1.98B	1.54B	1.16B	1.36B	1.29B	1.18B	1.21B	1.36B
EPS (Diluted)	2.14	1.70	1.27	1.50	1.42	1.29	1.32	1.49
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.614	0.58	0.559	0.574	0.579	0.568	0.577	0.596
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	490.0M	464.0M	446.0M	457.0M	485.0M	472.0M	446.0M	428.0M
Other Expenses	17.0M	17.0M	32.0M	85.0M	0	0	0	0
Cost And Expenses	3.15B	3.02B	2.95B	3.08B	2.88B	2.75B	2.63B	2.60B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	141.0M	141.0M	141.0M	141.0M	133.0M	128.0M	130.0M	131.0M
Depreciation And Amortization	0	562.0M	557.0M	517.0M	481.0M	444.0M	435.0M	402.0M
Ebitda	2.38B	2.42B	2.07B	2.24B	2.09B	1.85B	1.92B	2.09B
Ebitdaratio	0.435	0.501	0.468	0.473	0.47	0.454	0.48	0.503
Operating Income Ratio	0.423	0.375	0.333	0.351	0.351	0.325	0.344	0.374
Income Before Tax	2.24B	1.71B	1.37B	1.58B	1.48B	1.28B	1.36B	1.55B
Income Before Tax Ratio	0.41	0.355	0.31	0.334	0.332	0.314	0.339	0.374
Income Tax Expense	258.0M	169.0M	209.0M	220.0M	183.0M	97.0M	154.0M	192.0M
Net Income Ratio	0.362	0.32	0.263	0.288	0.291	0.29	0.301	0.328
Epsdiluted	2.14	1.69	1.27	1.48	1.41	1.28	1.30	1.47
Weighted Average Shs Out	912.0M	909.0M	909.0M	909.0M	908.0M	910.0M	912.0M	913.0M
Weighted Average Shs Out Dil	920.0M	914.0M	913.0M	914.0M	912.0M	916.0M	919.0M	920.0M