Stocks Technology TXN
NASDAQ · TechnologyTexas Instruments Inc (TXN)
Texas Instruments Inc brought in $20.8B of revenue over the twelve months to September 30, 2026, up 20.3% from a year earlier. Net income was $7.1B, a net margin of 34.3%. Operating cash flow minus capital spending left $2.6B of free cash flow in fiscal 2025. At September 30, 2026 it held $4.2B in cash against $13.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 23, 2026.
Key facts about Texas Instruments Inc
- Net worth
- Texas Instruments Inc has a market value (market cap) of $273.6B at the latest share price, and shareholders' equity of $19.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $17.7B (+13.0% year on year), with net income of $5B. Over the 12 months to September 30, 2026: revenue $20.8B, net income $7.1B.
- Cash flow
- In fiscal 2025 operations brought in $7.2B of cash; after $4.6B of capital spending, free cash flow was $2.6B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 23, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Texas Instruments Inc's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Texas Instruments Inc declared dividends of $5.50 per share in fiscal 2025, a yield of 1.84% at the current price.
What Texas Instruments Inc does
Texas Instruments designs and manufactures analog and embedded processing semiconductors. Its chips are sold to electronics manufacturers in industrial, automotive, personal electronics, and communications markets. It is also known for manufacturing digital calculators. Its shares trade on NASDAQ under the ticker TXN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $17.7B | $5B | $5.45 | $2.6B |
| 2024 | $15.6B | $4.8B | $5.20 | $1.5B |
| 2023 | $17.5B | $6.5B | $7.07 | $1.3B |
| 2022 | $20B | $8.7B | $9.41 | $5.9B |
| 2021 | $18.3B | $7.8B | $8.26 | $6.3B |
| 2020 | $14.5B | $5.6B | $5.97 | $5.5B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TXN ranks in Technology
Dividends
Texas Instruments Inc declared $5.50 per share in fiscal 2025. At the current price that is a yield of 1.84%. It paid out $5B in cash dividends, 100% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $5.50 | $5B | 100% |
| 2024 | $5.26 | $4.8B | 100% |
| 2023 | $5.02 | $4.6B | 70% |
| 2022 | $4.69 | $4.3B | 49% |
| 2021 | $4.21 | $3.9B | 50% |
| 2020 | $3.72 | $3.4B | 61% |
Latest SEC filings
What Texas Instruments Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Other event 8-K
- October 23, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 28% to $6.1B versus the same quarter last year; diluted EPS $2.62 versus $1.48.
- October 21, 2026
- September 17, 2026
- July 24, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 23% to $5.5B versus the same quarter last year; diluted EPS $2.14 versus $1.41.
- July 22, 2026
- June 2, 2026
- June 1, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 24, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 19% to $4.8B versus the same quarter last year; diluted EPS $1.68 versus $1.28.
What is TXN worth? A DCF from its reported cash flow
Insider trades
What the people running Texas Instruments Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $8.2M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 29, 2026 | Kirk RonaldDirector | Exercised options | 6,065 | $480.7K |
| October 29, 2026 | Kirk RonaldDirector | Sold | 6,065 | $1.9M |
| October 27, 2026 | Sanchez Robert EDirector | Exercised options | 6,065 | $480.7K |
| October 27, 2026 | Sanchez Robert EDirector | Sold | 5,588 | $1.7M |
| October 27, 2026 | Sanchez Robert EDirector | Sold | 477 | $144.6K |
| October 27, 2026 | Patsley Pamela HDirector | Exercised options | 4,532 | $473.2K |
| October 27, 2026 | Patsley Pamela HDirector | Sold | 4,532 | $1.4M |
| October 27, 2026 | Clark Janet FDirector | Exercised options | 4,306 | $474.3K |
Who owns TXN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.49% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,850 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 82,555,483 | +1,039,864 |
| Vanguard Capital Management LLC | 59,441,598 | +462,894 |
| State Street Corp | 44,453,341 | +1,375,677 |
| Invesco Ltd. | 37,777,410 | +518,228 |
| Jpmorgan Chase & Co | 32,449,245 | -5,932,543 |
| Vanguard Portfolio Management LLC | 29,529,799 | +917,848 |
| Geode Capital Management, LLC | 24,038,147 | +449,330 |
| Charles Schwab Investment Management Inc | 21,171,749 | -4,755,927 |
| Bank of New York Mellon Corp | 15,059,099 | -1,343,735 |
| Norges Bank | 13,220,004 | new |
| Wellington Management Group Llp | 13,121,140 | -345,254 |
| Morgan Stanley | 13,031,975 | +1,144,665 |
| Bank of America Corp | 12,416,018 | +556,332 |
| Van Eck Associates Corp | 12,149,167 | +177,511 |
| Goldman Sachs Group Inc | 9,988,358 | +257,098 |
| FIL Ltd | 9,529,190 | -406,215 |
| Northern Trust Corp | 9,391,487 | -130,079 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,825,046 | -480,378 |
| Amundi | 8,534,724 | -529,490 |
| Primecap Management Co | 8,514,989 | -1,139,777 |
Insiders
24 insiders reported holding 920,864 shares in total, about $275.8M at the last price.
| Holder | Shares |
|---|---|
| Ilan HavivChairman, President & CEO, Director | 204,339 |
| Lizardi Rafael RSr. Vice President & CFO | 85,485 |
| Ron AmichaiSr. Vice President | 81,085 |
| Kozanian Hagop HSr. Vice President | 75,425 |
| Roberts Mark T.Sr. Vice President | 53,809 |
| Yunus MohammadSr. Vice President | 52,856 |
| Gary MarkSr. Vice President | 45,547 |
| Bahai AhmadSr. Vice President | 42,519 |
| Cox Carrie SmithDirector | 37,626 |
| Patsley Pamela HDirector | 34,487 |
Questions about TXN
What does Texas Instruments Inc do?
Texas Instruments designs and manufactures analog and embedded processing semiconductors. Its chips are sold to electronics manufacturers in industrial, automotive, personal electronics, and communications markets. It is also known for manufacturing digital calculators. Its shares trade on NASDAQ under the ticker TXN.
What is Texas Instruments Inc's net worth?
Texas Instruments Inc has a market value (market cap) of $273.6B at the latest share price, and shareholders' equity of $19.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Texas Instruments Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $7.1B on revenue of $20.8B, a net margin of 34.3%.
How much revenue does Texas Instruments Inc make?
Over the twelve months to September 30, 2026 Texas Instruments Inc reported revenue of $20.8B. That is 20.3% more than a year earlier.
When did Texas Instruments Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 23, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the other event from November 9, 2026.
When is Texas Instruments Inc's next earnings report?
Texas Instruments Inc's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Texas Instruments Inc pay a dividend?
Yes. Texas Instruments Inc declared dividends of $5.50 per share in fiscal 2025, a yield of 1.84% at the current price.
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Where the numbers come from
Financial figures are the values Texas Instruments Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.