Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Texas Instruments Incorporated (TXN) had Revenue of $4.74B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.74B
Net Income	$1.36B
Cost of Goods Sold	$2.02B
Gross Profit	$2.72B
Operating Expenses	$3.08B
Operating Income	$1.66B
Non-Operating Income/Expense	$-79.00M
Pre-Tax Income	$1.58B
Normalized Pre-Tax Income	$1.58B
Income after Taxes	$1.36B
Income from Continuous Operations	$1.36B
Consolidated Net Income/Loss	$1.36B
Normalized Income after Taxes	$1.36B
EBIT	$1.66B
EBITDA	$2.18B
Weighted-Average Shares Outstanding (Basic)	909.00M
Weighted-Average Shares Outstanding (Diluted)	914.00M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$13.88B
Property, Plant, and Equipment	$12.35B
Long-Term Assets	$21.13B
Total Assets	$35.00B
Current Liabilities	$3.12B
Long-Term Debt	$13.55B
Long-Term Liabilities	$15.26B
Total Liabilities	$18.38B
Common Equity	$16.63B
Tangible Shareholders Equity	$12.27B
Shareholders Equity	$16.63B
Common Shares Outstanding	909.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.90B
Cash Flow from Investing Activities	$-763.00M
Cash Flow from Financial Activities	$-4.03B
Beginning Cash	$3.20B
End Cash	$3.31B
Increase/Decrease in Cash	$111.00M
Stock-Based Compensation	$338.00M
Common Stock Dividends Paid	$-3.71B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.84
Gross Margin	57.42%
Operating Margin	35.07%
EBIT Margin	35.07%
EBITDA Margin	--
Pre-Tax Profit Margin	33.40%
Profit Margin	28.60%
Free Cash Flow	$1.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.42
Receiveable Turnover	2.30
Days Sales in Receivables	39.14
Return on Equity	8.20%
Return on Tangible Equity	11.12%
Return on Assets	3.90%
Return on Investments	4.52%
Book Value Per Share	$18.29
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$5.36

Data from Zacks Investment Research, Inc.