Texas Instruments (TXN): financials, SEC filings and peers

Texas Instruments (TXN) is a semiconductors company in the Information Technology sector of the S&P 500, headquartered in Dallas, Texas.

It was founded in 1930 and joined the S&P 500 on March 12, 2001.

Its fiscal year ends in December, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Semiconductors & Related Devices”.

Texas Instruments at a glance

Revenue (12 months): $20.8B
Revenue growth: +20.3%
Operating margin: 40.8%
Net income (12 months): $7.1B
Free cash flow (12 months): $7.3B
Cash: $4.2B
Debt: $13.6B
Diluted EPS (12 months): $7.71

Twelve months to September 30, 2026, from the 10-Q filed October 23, 2026.

Latest twelve months

Over the twelve months to September 30, 2026, Texas Instruments reported revenue of $20.8 billion, up 20.3% from a year earlier.

Its operating margin was 40.8%, up 6.4 percentage points from a year earlier: for every $100 of sales, about $41 was left as operating profit.

Net income was $7.1 billion (34.3% of revenue), 41.0% higher than a year earlier.

Operating cash flow was $9.9 billion and capital spending $2.6 billion, leaving free cash flow of $7.3 billion (35.2% of revenue).

At the end of the period it held $4.2 billion in cash and $13.6 billion in debt, a net debt position of $9.3 billion.

Five-year trend

Revenue went from $14.5 billion in fiscal 2020 to $17.7 billion in fiscal 2025, about 4.1% a year.
Operating margin narrowed from 40.8% to 34.1% over the same years.
Free cash flow was positive in each of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$18.3B	$20.0B	$17.5B	$15.6B	$17.7B
Revenue growth	26.9%	9.2%	-12.5%	-10.7%	13.0%
Operating margin	48.8%	50.6%	41.8%	34.9%	34.1%
Net income	$7.8B	$8.7B	$6.5B	$4.8B	$5.0B
Free cash flow	$6.3B	$5.9B	$1.3B	$1.5B	$2.6B
Diluted EPS	$8.26	$9.41	$7.07	$5.20	$5.45

Fiscal years as reported in Texas Instruments’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed November 9, 2026 — Other event
10-Q filed October 23, 2026 — quarterly report
8-K filed October 21, 2026 — Earnings results
8-K filed September 17, 2026 — Regulation FD disclosure
10-Q filed July 24, 2026 — quarterly report
8-K filed July 22, 2026 — Earnings results
8-K filed June 2, 2026 — Executive or director change
10-Q filed April 24, 2026 — quarterly report

All Texas Instruments filings on SEC EDGAR

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Questions about Texas Instruments

Is Texas Instruments's revenue growing?

Yes. Revenue for the twelve months to September 30, 2026 was $20.8 billion, up 20.3% from a year earlier, according to its SEC filings.

Is Texas Instruments profitable?

Yes. It earned $7.1 billion in net income over the twelve months to September 30, 2026, a net margin of 34.3%.

Does Texas Instruments have more cash or more debt?

At September 30, 2026 it had $4.2 billion in cash and $13.6 billion in debt, so more debt than cash.

When did Texas Instruments last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on October 23, 2026.

Which companies are similar to Texas Instruments?

In the S&P 500, Texas Instruments is grouped in Semiconductors within the Information Technology sector. Analog Devices (ADI), Advanced Micro Devices (AMD), Broadcom (AVGO), First Solar (FSLR), Intel (INTC) are in the same group.

Understand the numbers

Source: Texas Instruments’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.