Texas Instruments TXN
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 97476; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.0B | $4.1B | $4.4B | $4.7B | $4.4B | $4.8B | $5.5B |
| Operating income | $1.6B | $1.4B | $1.3B | $1.6B | $1.7B | $1.5B | $1.8B | $2.3B |
| Net income | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | $1.5B | $2.0B |
| Capital spending | $1.3B | $1.2B | $1.1B | $1.3B | $1.2B | $0.9B | $0.7B | $0.5B |
| Operating cash flow | $1.7B | $2.0B | $0.8B | $1.9B | $2.2B | $2.3B | $1.5B | $2.7B |
| Free cash flow | $0.4B | $0.8B | −$0.3B | $0.6B | $1.0B | $1.3B | $0.8B | $2.2B |
| Capex / operating cash flow | 76.0% | 59.7% | 132.3% | 70.2% | 54.7% | 41.0% | 44.5% | 19.0% |
| Shares outstanding | 912.2M | 910.3M | 908.5M | 909.1M | 908.6M | 907.6M | 910.1M | 913.2M |
| Share count change, y/y | +0.4% | +0.1% | −0.2% | −0.4% | −0.4% | −0.3% | +0.2% | +0.5% |
| Diluted shares (weighted avg.) | 920.0M | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 916.0M | 912.0M | 914.0M | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 914.0M | 920.0M |
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | Mar 2017 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Jun 2017 |
NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2017 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2017 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Jun 2017 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.