---
title: "Texas Instruments (TXN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TXN.US/norm.md"
symbol: "TXN.US"
name: "Texas Instruments"
parent: "https://longbridge.com/en/quote/TXN.US.md"
datetime: "2026-03-12T18:49:26.403Z"
locales:
  - [en](https://longbridge.com/en/quote/TXN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TXN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TXN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TXN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TXN.US/norm.md)


# Texas Instruments (TXN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.27 | 1.48 | 1.41 | 1.28 | 1.31 |
| ROE | 28.11% | 32.84% | 31.41% | 28.17% | 28.07% |
| Revenue | 4.42B | 4.74B | 4.45B | 4.07B | 4.01B |
| Net income | 1.16B | 1.36B | 1.29B | 1.17B | 1.20B |
| Operating income | 1.50B | 1.74B | 1.56B | 1.32B | 1.40B |
| Gross margin | 55.89% | 57.42% | 57.89% | 56.84% | 57.75% |
| Net margin | 26.29% | 28.76% | 29.11% | 28.98% | 30.07% |
| Profit quality | 66.77% | 79.54% | 83.76% | 155.59% | 69.92% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.59B | 35.00B | 34.93B | 33.76B | 35.51B |
| Leverage | 2.13 | 2.11 | 2.13 | 2.06 | 2.10 |
| BVPS | 17.94 | 18.29 | 18.05 | 18.05 | 18.55 |
| Turnover | 0.5045 | 0.4910 | 0.4766 | 0.4676 | 0.4610 |
| Cash & STI | 4.88B | 5.19B | 5.36B | 5.00B | 7.58B |
| Inv & Rec | 4.80B | 4.83B | 4.81B | 4.69B | 4.53B |
| LT assets | 12.32B | 12.35B | 12.32B | 11.81B | 11.35B |
| Net debt | 9.90B | 8.86B | 8.68B | 7.84B | 6.80B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.25B | 2.19B | 1.86B | 849.00M | 2.00B |
| Investing CF | -676.00M | -681.00M | -1.33B | 1.25B | 614.00M |
| Financing CF | -1.66B | -1.24B | -244.00M | -2.54B | -2.00B |
| Free CF | 396.63M | 969.75M | -891.25M | -658.38M | 6.13M |
| OCF coverage | 101.76% | 90.01% | 73.23% | 27.29% | 73.13% |
| Repaid & issued | 0.0000 | 0.0000 | 1.20B | - | 0.0000 |
| CapEx | -925.00M | -1.20B | -1.30B | -1.12B | -1.19B |

## Distribution Plan

**Dividend Yield**: 2.92

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.42USD | 2026-01-30 | 2026-01-30 | 2026-02-10 |
| Cash Dividend: 
1.42USD | 2025-10-31 | 2025-10-31 | 2025-11-12 |
| Cash Dividend: 
1.36USD | 2025-07-31 | 2025-07-31 | 2025-08-12 |