TXN FINANCIAL STATEMENTS

Texas Instruments Incorporated — balance sheet, income statement and cash flow trends

TXNTexas Instruments Incorporated

🇺🇸 USA · US · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue18.4 B $+14.9%

Gross Profit10.6 B $+13.5%

Operating Income6.5 B $+18.2%

EBITDA8.8 B $+15.8%

Net Income5.4 B $+10.1%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TXN	14.9%	57.3%	47.8%	29.1%
IFX	3.3%	39.4%	24.4%	7.2%
STMPA	4.4%	34.0%	19.2%	1.2%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TXN	14.9%	57.3%	47.8%	29.1%
MRVL	34.1%	50.6%	53.0%	29.0%
QCOM	5.2%	54.8%	31.9%	22.3%
ADI	29.8%	64.5%	48.9%	26.0%
INTC	1.4%	35.4%	21.2%	-5.9%
AMD	35.0%	50.3%	21.6%	13.4%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity16.8 B $49%
Current Liabilities3.1 B $9%
Long-term Liabilities14.5 B $42%

Key Figures

YoY change

Total Assets34.4 B $+1.9%

Total Liabilities17.6 B $+1.5%

Total Equity16.8 B $+2.3%

Cash & ST Investments5.1 B $+2.0%

Total Debt14.1 B $+9.4%

Net Debt10.5 B $+4.1%

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TXN	4.46	83.7%	1.01	48.8%
IFX	1.59	53.0%	1.83	53.0%
STMPA	3.31	15.7%	-0.72	70.7%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TXN	4.46	83.7%	1.01	48.8%
MRVL	3.28	29.0%	0.31	67.6%
QCOM	2.37	56.0%	0.39	47.7%
ADI	1.75	25.7%	0.84	70.4%
INTC	2.31	40.4%	1.07	54.3%
AMD	2.72	6.0%	-1.05	80.9%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow7.8 B $+27.2%

Capital Expenditures4.1 B $-12.6%

Free Cash Flow3.7 B $+155.7%

Dividends Paid-5.1 B $-204.2%

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TXN	42.4%	20.2%	22.3%	145.8%
IFX	19.1%	7.6%	11.5%	264.2%
STMPA	18.0%	0.8%	17.2%	1,503.3%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TXN	42.4%	20.2%	22.3%	145.8%
MRVL	23.6%	19.1%	4.5%	81.4%
QCOM	32.1%	28.1%	4.0%	144.0%
ADI	40.1%	35.8%	4.2%	154.1%
INTC	18.6%	-5.8%	24.4%	-314.4%
AMD	26.0%	22.9%	3.1%	194.2%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.