TEXAS INSTRUMENTS INCORPORATED (TXN) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $13.84B (period ending 2007-12-31) to $17.68B (period ending 2025-12-31) — a 1.4% annual pace across 18 year(s) of filed history.
- Net margin expanded from 19.2% to 28.3% over that same span.
- Across 55 tracked quarters, the strongest was $5.46B (quarter ending 2026-06-30) and the weakest was $2.09B (quarter ending 2009-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $17.68B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Gross profit | $10.08B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Operating income | $6.02B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Net income | $5.00B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Diluted EPS | $5.45 | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Total assets | $34.59B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Total liabilities | $18.31B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Cash & equivalents | $3.23B | 2025-12-31 | 10-K | 0000097476-26-000059 |
| Operating cash flow | $7.15B | 2025-12-31 | 10-K | 0000097476-26-000059 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.46B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Gross profit | $3.35B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Operating income | $2.31B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Net income | $1.98B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Diluted EPS | $2.14 | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Total assets | $35.88B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Total liabilities | $17.88B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Cash & equivalents | $3.66B | 2026-06-30 | 10-Q | 0000097476-26-000152 |
| Operating cash flow | $1.52B | 2026-03-31 | 10-Q | 0000097476-26-000101 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Texas Instruments Incorporated (TXN) operates with a substantial scale, as evidenced by its total assets of $35.88 billion and total liabilities of $17.88 billion as of the most recent quarterly filing. The company’s mix is predominantly industrial, catering to sectors like automotive, industrial, and communications equipment.
The multi-year revenue trajectory reveals a 1.4% annual growth pace over an 18-year period, starting from $13.84 billion in 2007 and peaking at $17.68 billion in 2025. Despite this moderate growth rate, the company has managed to expand its net margin from 19.2% to 28.3% over the same period, indicating improved profitability.
In the upcoming filings, investors should monitor the company’s ability to sustain or improve upon these margins amidst potential headwinds such as supply chain disruptions and geopolitical tensions. Additionally, the consistency of quarterly revenue, which ranged from a low of $2.09 billion in 2009 to a high of $5.46 billion in 2026, will be crucial to observe.
Source: SEC EDGAR company facts for CIK 0000097476 · filings index