The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TXN FINANCIAL STATEMENTS

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

TXNTexas Instruments Incorporated

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.5 B $Gross Profit11.3 B $ · 58%Operating Income7.3 B $ · 37%Pre-tax Income6.9 B $ · 36%Net Income to Owners6.1 B $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.5 B $+16.7%
Gross Profit11.3 B $+17.3%
Operating Income7.3 B $+24.7%
EBITDA9.1 B $+14.6%
Net Income to Owners6.1 B $+20.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.9 B
  • Equity18 B $50%
  • Current Liabilities3.2 B $9%
  • Long-term Liabilities14.6 B $41%

Key Figures

YoY change
Total Assets35.9 B $+2.7%
Total Liabilities17.9 B $-3.5%
Total Equity18 B $+9.8%
Cash & ST Investments7 B $+30.6%
Total Debt14.1 B $+0.1%
Net Debt10.4 B $-5.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B8.7 B $Operating-3.1 B $Investing-4.9 B $Financing616 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.7 B $+34.6%
Capital Expenditures3.3 B $-32.9%
Free Cash Flow5.4 B $+256.3%
Dividends Paid5.1 B $+4.3%

No peer data is available for this stock.

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

Go deeper on TXN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.