TEXAS INSTRUMENTS INC
TXNSemiconductorsti.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 23, 2026
Next reportJanuary 25, 2027after close · forecast 2.65 $/share
Revenue
$6.05B
▲ +27.7% vs prior year YoY
Net income
$2.42B
▲ +77.8% vs prior year YoY
EPS
2.62$
▲ +77.0% vs prior year YoY
Net margin
40.0%
▲ +11.3 pp vs prior year YoY
Revenue▲ +27.7%
Margins (% of revenue)GrossOperatingNet
Net income▲ +77.8%
EPS▲ +77.0%
Financial statements
View 10-Q filed October 23, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.01B | $4.07B | $4.45B | $4.74B | $4.42B | $4.83B | $5.46B | $6.05B | ▲ +27.7% |
| Gross profit | $2.31B | $2.31B | $2.58B | $2.72B | $2.47B | $2.80B | $3.35B | $3.89B | ▲ +42.7% |
| Operating income | $1.38B | $1.32B | $1.56B | $1.66B | $1.47B | $1.81B | $2.31B | $2.87B | ▲ +72.8% |
| Net income | $1.21B | $1.18B | $1.29B | $1.36B | $1.16B | $1.54B | $1.98B | $2.42B | ▲ +77.8% |
| R&D | $491.00M | $517.00M | $527.00M | $518.00M | $521.00M | $510.00M | $535.00M | $530.00M | ▲ +2.3% |
| EPS (diluted) | — | 1.28 $ | 1.41 $ | 1.48 $ | — | 1.68 $ | 2.14 $ | 2.62 $ | ▲ +77.0% |
| Margins (% of revenue) | |||||||||
| Gross | 57.7 % | 56.8 % | 57.9 % | 57.4 % | 55.9 % | 58.0 % | 61.4 % | 64.2 % | ▲ +6.8 pt |
| Operating | 34.4 % | 32.5 % | 35.1 % | 35.1 % | 33.3 % | 37.5 % | 42.3 % | 47.5 % | ▲ +12.4 pt |
| Net | 30.1 % | 29.0 % | 29.1 % | 28.8 % | 26.3 % | 32.0 % | 36.2 % | 40.0 % | ▲ +11.3 pt |
| Balance sheet | |||||||||
| Assets | $35.51B | $33.76B | $34.93B | $35.00B | $34.59B | $34.39B | $35.88B | $36.84B | ▲ +5.2% |
| Liabilities | $18.61B | $17.35B | $18.53B | $18.38B | $18.31B | $17.61B | $17.88B | $17.65B | ▼ -3.9% |
| Equity | $16.90B | $16.41B | $16.40B | $16.63B | $16.27B | $16.78B | $18.01B | $19.18B | ▲ +15.4% |
| Cash | $3.20B | $2.76B | $3.04B | $3.31B | $3.23B | $3.55B | $3.66B | $4.21B | ▲ +27.2% |
| Capital | |||||||||
| Shares outstanding | 910.33M | 908.47M | 909.14M | 908.62M | 907.55M | 910.09M | 913.25M | 913.77M | ▲ +0.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.