Texas Instruments (TXN)
Makes broad-catalog analog and embedded chips for industrial and automotive systems.
$270.96
vs last close−0.45 (−0.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,532 | 4,077 | 3,661 | 3,822 | 4,151 | 4,007 | 4,069 | 4,448 | 4,742 | 4,423 | 4,825 | 5,463 |
| Cost of revenue | 1,717 | 1,646 | 1,566 | 1,611 | 1,677 | 1,693 | 1,756 | 1,873 | 2,019 | 1,951 | 2,026 | 2,111 |
| Gross profit | 2,815 | 2,431 | 2,095 | 2,211 | 2,474 | 2,314 | 2,313 | 2,575 | 2,723 | 2,472 | 2,799 | 3,352 |
| 923 | 898 | 809 | 963 | 920 | 937 | 989 | 1,012 | 1,060 | 999 | 991 | 1,042 | |
| Research & development | 471 | 460 | 478 | 498 | 492 | 491 | 517 | 527 | 518 | 521 | 510 | 535 |
| Selling, general & administrative | 452 | 438 | 455 | 465 | 428 | 446 | 472 | 485 | 457 | 446 | 464 | 490 |
| Other expenses | 0 | 0 | −124 | 0 | 0 | 0 | 0 | 0 | 85 | 32 | 17 | 17 |
| Operating income | 1,892 | 1,533 | 1,286 | 1,248 | 1,554 | 1,377 | 1,324 | 1,563 | 1,663 | 1,473 | 1,808 | 2,310 |
| 30 | 15 | 7 | −1 | 0 | −18 | −48 | −85 | −79 | −101 | −94 | −72 | |
| Interest expense | 98 | 98 | 116 | 131 | 131 | 130 | 128 | 133 | 141 | 141 | 141 | 141 |
| Other non-operating income | −128 | −113 | −123 | −130 | −131 | −112 | −80 | −48 | −62 | −40 | −47 | −69 |
| Income before tax | 1,922 | 1,548 | 1,293 | 1,247 | 1,554 | 1,359 | 1,276 | 1,478 | 1,584 | 1,372 | 1,714 | 2,238 |
| Income tax expense | 213 | 177 | 188 | 120 | 192 | 154 | 97 | 183 | 220 | 209 | 169 | 258 |
| Net income from continuing operations | 1,709 | 1,371 | 1,105 | 1,127 | 1,362 | 1,205 | 1,179 | 1,295 | 1,364 | 1,163 | 1,545 | 1,980 |
| Net income | 1,709 | 1,371 | 1,105 | 1,127 | 1,362 | 1,205 | 1,179 | 1,295 | 1,364 | 1,163 | 1,545 | 1,980 |
| EPS, basic | $1.88 | $1.50 | $1.21 | $1.23 | $1.49 | $1.32 | $1.29 | $1.42 | $1.50 | $1.27 | $1.70 | $2.14 |
| EPS, diluted | $1.85 | $1.49 | $1.20 | $1.22 | $1.47 | $1.30 | $1.28 | $1.41 | $1.48 | $1.27 | $1.69 | $2.14 |
| Weighted average shares, basic | 908 | 908 | 910 | 912 | 913 | 912 | 910 | 908 | 909 | 909 | 909 | 912 |
| Weighted average shares, diluted | 916 | 915 | 917 | 919 | 920 | 919 | 916 | 912 | 914 | 913 | 914 | 920 |
| EBITDA | 2,340 | 1,983 | 1,771 | 1,759 | 2,087 | 1,924 | 1,848 | 2,092 | 2,242 | 2,070 | 2,417 | 2,379 |
| Depreciation & amortization | 320 | 337 | 362 | 381 | 402 | 435 | 444 | 481 | 517 | 557 | 562 | 0 |
| EBIT | 2,020 | 1,646 | 1,409 | 1,378 | 1,685 | 1,489 | 1,404 | 1,611 | 1,725 | 1,513 | 1,855 | 2,379 |
