TXN (Texas Instruments Incorporated) Stock Financials & Earnings | Market Cap Arena

TXN (Texas Instruments Incorporated) Stock Financials & Earnings | Market Cap Arena

TXNTexas Instruments Incorporated

Mkt Cap$179B

TXNTexas Instruments Incorporated

$179B

Company Info & Key Metrics

Technology Semiconductors

Country🇺🇸 United States

ExchangeNASDAQ

Revenue$4.4B

YoY Growth+10.4%

QoQ Growth-6.7%

Net Income$1.2B

EPS$1.27

Free Cash Flow$1.3B

Gross Margin55.9%

Op. Margin33.3%

Net Margin26.3%

FCF Margin30.0%

Rev Multiple (TTM)10.1x

P/E Ratio (TTM)35.8x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.4B	$2.9B	$1.9B
Q2 23	$4.5B	$2.9B	$2.0B
Q3 23	$4.5B	$2.8B	$1.9B
Q4 23	$4.1B	$2.4B	$1.5B
Q1 24	$3.7B	$2.1B	$1.3B
Q2 24	$3.8B	$2.2B	$1.2B
Q3 24	$4.2B	$2.5B	$1.6B
Q4 24	$4.0B	$2.3B	$1.4B
Q1 25	$4.1B	$2.3B	$1.3B
Q2 25	$4.4B	$2.6B	$1.6B
Q3 25	$4.7B	$2.7B	$1.7B
Q4 25	$4.4B	$2.5B	$1.5B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	9.2x	21.7x
Q2 23	9.5x	23.3x
Q3 23	9.9x	25.2x
Q4 23	10.2x	27.5x
Q1 24	10.6x	30.3x
Q2 24	11.1x	33.7x
Q3 24	11.4x	36.0x
Q4 24	11.4x	37.3x
Q1 25	11.1x	36.7x
Q2 25	10.7x	35.5x
Q3 25	10.4x	35.5x
Q4 25	10.1x	35.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.2B	$178M
Q2 23	$1.4B	-$47M
Q3 23	$1.9B	$442M
Q4 23	$1.9B	$776M
Q1 24	$1.0B	-$231M
Q2 24	$1.6B	$507M
Q3 24	$1.7B	$416M
Q4 24	$2.0B	$806M
Q1 25	$849M	-$274M
Q2 25	$1.9B	$555M
Q3 25	$2.2B	$993M
Q4 25	$2.3B	$1.3B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$982M
Q2 23	$1.4B
Q3 23	$1.5B
Q4 23	$1.1B
Q1 24	$1.2B
Q2 24	$1.1B
Q3 24	$1.3B
Q4 24	$1.2B
Q1 25	$1.1B
Q2 25	$1.3B
Q3 25	$1.2B
Q4 25	$925M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-10.7%	+4.4%
Q2 23	-13.1%	+2.8%
Q3 23	-13.5%	+3.0%
Q4 23	-12.7%	+2.0%
Q1 24	-16.4%	-2.9%
Q2 24	-15.6%	+0.6%
Q3 24	-8.4%	-1.6%
Q4 24	-1.7%	+3.4%
Q1 25	+11.1%	+15.6%
Q2 25	+16.4%	+12.1%
Q3 25	+14.2%	+18.6%
Q4 25	+10.4%	+12.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$104M	2.4%
Q2 23	$111M	2.4%
Q3 23	$79M	1.7%
Q4 23	$68M	1.7%
Q1 24	$106M	2.9%
Q2 24	$116M	3.0%
Q3 24	$87M	2.1%
Q4 24	$78M	1.9%
Q1 25	$116M	2.9%
Q2 25	$0	0.0%
Q3 25	$93M	2.0%
Q4 25	$210M	4.7%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$455M	$474M
Q2 23	$477M	$461M
Q3 23	$471M	$452M
Q4 23	$460M	$438M
Q1 24	$478M	$455M
Q2 24	$498M	$465M
Q3 24	$492M	$428M
Q4 24	$491M	$446M
Q1 25	$517M	$472M
Q2 25	$527M	$485M
Q3 25	$518M	$457M
Q4 25	$521M	$446M

Revenue Segments

Quarter	All Other Segments	Analog	Embedded Processing
Q1 23	$258M	$3.3B	$832M
Q2 23	$359M	$3.3B	$894M
Q3 23	$289M	$3.4B	$890M
Q4 23	$205M	$3.1B	$752M
Q1 24	$173M	$2.8B	$652M

Revenue by Geography

Quarter	China	Emea	Japan	Rest Of World	Rest of Asia	United States
Q1 23	$876M	$1.3B	$438M	$44M	$394M	$1.4B
Q2 23	$872M	$1.2B	$480M	$57M	$435M	$1.5B
Q3 23	$813M	$1.2B	$455M	$96M	$434M	$1.5B
Q1 24	$623M	$955M	$330M	$64M	$401M	$1.3B
Q2 24	$745M	$898M	$292M	$62M	$417M	$1.4B
Q3 24	$823M	$880M	$313M	$65M	$431M	$1.6B
Q1 25	$826M	$936M	$275M	$76M	$438M	$1.5B
Q2 25	$985M	$891M	$295M	$83M	$487M	$1.7B
Q3 25	$1.0B	$972M	$313M	$74M	$505M	$1.9B
Q4 25	$951M	$948M	$290M	$98M	$457M	$1.7B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$4.5B	$5.1B	$9.5B
Q2 23	$3.4B	$6.1B	$9.6B
Q3 23	$2.6B	$6.4B	$8.9B
Q4 23	$3.0B	$5.6B	$8.6B
Q1 24	$2.5B	$7.9B	$10.4B
Q2 24	$2.7B	$6.9B	$9.7B
Q3 24	$2.6B	$6.2B	$8.8B
Q4 24	$3.2B	$4.4B	$7.6B
Q1 25	$2.8B	$2.2B	$5.0B
Q2 25	$3.0B	$2.3B	$5.4B
Q3 25	$3.3B	$1.9B	$5.2B
Q4 25	$3.2B	$1.7B	$4.9B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	916M	+0.0%
Q2 23	916M	+0.0%
Q3 23	916M	+0.0%
Q4 23	915M	-0.1%
Q1 24	917M	+0.2%
Q2 24	919M	+0.2%
Q3 24	920M	+0.1%
Q4 24	919M	-0.1%
Q1 25	916M	-0.3%
Q2 25	912M	-0.4%
Q3 25	914M	+0.2%
Q4 25	913M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$421K	31K
FY 15	$434K	30K
FY 16	$448K	30K
FY 17	$504K	30K
FY 18	$528K	30K
FY 19	$483K	30K
FY 20	$482K	30K
FY 21	$592K	31K
FY 22	$607K	33K
FY 23	$515K	34K
FY 24	$460K	34K
FY 25	$536K	33K