{ "cik": 97476, "cik_padded": "0000097476", "entityName": "TEXAS INSTRUMENTS INC", "fiscal_years": [ { "accn": "0000097476-26-000059", "filed": "2026-02-06", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1477000000.0, "capex": 4550000000.0, "cash": 3225000000.0, "cost_of_revenue": 7599000000.0, "dividends_paid": 4999000000.0, "eps_diluted": 5.45, "free_cash_flow": 2603000000.0, "gross_profit": 10083000000.0, "net_income": 5001000000.0, "operating_cash_flow": 7153000000.0, "operating_income": 6023000000.0, "revenue": 17682000000.0, "stockholders_equity": 16273000000.0, "total_assets": 34585000000.0, "total_liabilities": 18312000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5702409229725144, "leverage": 1.12529957598476, "net_margin": 0.2828299966067187, "operating_margin": 0.3406288881348264, "payout_ratio": 0.9996000799840032, "revenue_growth_yoy": 0.13049037785307846, "roa_avg2y": 0.14269409649898707, "roa_period_end": 0.14460026022842273, "roe_avg2y": 0.30148299975886184, "roe_period_end": 0.3073188717507528 } }, { "accn": "0000097476-26-000059", "filed": "2026-02-06", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 929000000.0, "capex": 4820000000.0, "cash": 3200000000.0, "cost_of_revenue": 6547000000.0, "dividends_paid": 4795000000.0, "eps_diluted": 5.2, "free_cash_flow": 1498000000.0, "gross_profit": 9094000000.0, "net_income": 4799000000.0, "operating_cash_flow": 6318000000.0, "operating_income": 5465000000.0, "revenue": 15641000000.0, "stockholders_equity": 16903000000.0, "total_assets": 35509000000.0, "total_liabilities": 18606000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5814206252797136, "leverage": 1.1007513459149263, "net_margin": 0.3068218144619909, "operating_margin": 0.349402212134774, "payout_ratio": 0.999166493019379, "revenue_growth_yoy": -0.10719789942348308, "roa_avg2y": 0.141444508304228, "roa_period_end": 0.13514883550649132, "roe_avg2y": 0.2839644970414201, "roe_period_end": 0.2839140980890966 } }, { "accn": "0000097476-26-000059", "filed": "2026-02-06", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 293000000.0, "capex": 5071000000.0, "cash": 2964000000.0, "cost_of_revenue": 6500000000.0, "dividends_paid": 4557000000.0, "eps_diluted": 7.07, "free_cash_flow": 1349000000.0, "gross_profit": 11019000000.0, "net_income": 6510000000.0, "operating_cash_flow": 6420000000.0, "operating_income": 7331000000.0, "revenue": 17519000000.0, "stockholders_equity": 16897000000.0, "total_assets": 32348000000.0, "total_liabilities": 15451000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.628974256521491, "leverage": 0.9144226785819968, "net_margin": 0.37159655231462985, "operating_margin": 0.4184599577601461, "payout_ratio": 0.7, "revenue_growth_yoy": -0.12527461553824645, "roa_avg2y": 0.21862144236420117, "roa_period_end": 0.2012489180165698, "roe_avg2y": 0.4136747791828176, "roe_period_end": 0.38527549269101025 } }, { "accn": "0000097476-25-000007", "filed": "2025-02-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3615000000.0, "capex": 2797000000.0, "cash": 3050000000.0, "cost_of_revenue": 6257000000.0, "dividends_paid": 4297000000.0, "eps_diluted": 9.41, "free_cash_flow": 5923000000.0, "gross_profit": 13771000000.0, "net_income": 8749000000.0, "operating_cash_flow": 8720000000.0, "operating_income": 10140000000.0, "revenue": 20028000000.0, "stockholders_equity": 14577000000.0, "total_assets": 27207000000.0, "total_liabilities": 12630000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6875873776712602, "leverage": 0.8664334225149207, "net_margin": 0.43683842620331537, "operating_margin": 0.5062911923307369, "payout_ratio": 0.4911418447822608, "revenue_growth_yoy": 0.09180113388573921, "roa_avg2y": 0.3372588323728389, "roa_period_end": 0.321571654353659, "roe_avg2y": 0.6269437477606593, "roe_period_end": 0.6001920834190848 } }, { "accn": "0000097476-24-000007", "filed": "2024-02-02", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 527000000.0, "capex": 2462000000.0, "cash": 4631000000.0, "cost_of_revenue": 5968000000.0, "dividends_paid": 3886000000.0, "eps_diluted": 8.26, "free_cash_flow": 6294000000.0, "gross_profit": 12376000000.0, "net_income": 7769000000.0, "operating_cash_flow": 8756000000.0, "operating_income": 8960000000.0, "revenue": 18344000000.0, "stockholders_equity": 13333000000.0, "total_assets": 24676000000.0, "total_liabilities": 11343000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6746620148277366, "leverage": 0.8507462686567164, "net_margin": 0.42351722634103794, "operating_margin": 0.4884430876580899, "payout_ratio": 0.500193075041833, "revenue_growth_yoy": 0.26851531705967774, "roa_avg2y": 0.3529197992141186, "roa_period_end": 0.3148403306856865, "roe_avg2y": 0.6899644760213144, "roe_period_end": 0.582689567239181 } }, { "accn": "0000097476-23-000007", "filed": "2023-02-03", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2553000000.0, "capex": 649000000.0, "cash": 3107000000.0, "cost_of_revenue": 5192000000.0, "dividends_paid": 3426000000.0, "eps_diluted": 5.97, "free_cash_flow": 5490000000.0, "gross_profit": 9269000000.0, "net_income": 5595000000.0, "operating_cash_flow": 6139000000.0, "operating_income": 5894000000.0, "revenue": 14461000000.0, "stockholders_equity": 9187000000.0, "total_assets": 19351000000.0, "total_liabilities": 10164000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6409653550930088, "leverage": 1.1063459235876782, "net_margin": 0.38690270382407854, "operating_margin": 0.4075790056012724, "payout_ratio": 0.6123324396782842, "revenue_growth_yoy": 0.00542306890078565, "roa_avg2y": 0.29944606492012094, "roa_period_end": 0.28913234458167536, "roe_avg2y": 0.618437050956118, "roe_period_end": 0.6090127353869599 } }, { "accn": "0000097476-22-000009", "filed": "2022-02-04", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2960000000.0, "capex": 847000000.0, "cash": 2437000000.0, "cost_of_revenue": 5219000000.0, "dividends_paid": 3008000000.0, "eps_diluted": 5.24, "free_cash_flow": 5802000000.0, "gross_profit": 9164000000.0, "net_income": 5017000000.0, "operating_cash_flow": 6649000000.0, "operating_income": 5723000000.0, "revenue": 14383000000.0, "stockholders_equity": 8907000000.0, "total_assets": 18018000000.0, "total_liabilities": 9111000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6371410693179448, "leverage": 1.0229033344560459, "net_margin": 0.3488145727595078, "operating_margin": 0.39790029896405477, "payout_ratio": 0.5995614909308351, "revenue_growth_yoy": -0.08876077040040548, "roa_avg2y": 0.28542170388280474, "roa_period_end": 0.27844377844377843, "roe_avg2y": 0.5605273448410704, "roe_period_end": 0.5632648478724599 } }, { "accn": "0000097476-21-000006", "filed": "2021-02-05", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5100000000.0, "capex": 1131000000.0, "cash": 2438000000.0, "cost_of_revenue": 5507000000.0, "dividends_paid": 2555000000.0, "eps_diluted": 5.59, "free_cash_flow": 6058000000.0, "gross_profit": 10277000000.0, "net_income": 5580000000.0, "operating_cash_flow": 7189000000.0, "operating_income": 6713000000.0, "revenue": 15784000000.0, "stockholders_equity": 8994000000.0, "total_assets": 17137000000.0, "total_liabilities": 8143000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6511023821591485, "leverage": 0.905381365354681, "net_margin": 0.353522554485555, "operating_margin": 0.4253041054232134, "payout_ratio": 0.4578853046594982, "revenue_growth_yoy": 0.05500969186551701, "roa_avg2y": 0.3208832916415078, "roa_period_end": 0.32561125051059114, "roe_avg2y": 0.5773110547824738, "roe_period_end": 0.6204136090727151 } }, { "accn": "0000097476-20-000009", "filed": "2020-02-20", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2556000000.0, "capex": 695000000.0, "cash": 1656000000.0, "cost_of_revenue": 5347000000.0, "dividends_paid": 2104000000.0, "eps_diluted": 3.61, "free_cash_flow": 4668000000.0, "gross_profit": 9614000000.0, "net_income": 3682000000.0, "operating_cash_flow": 5363000000.0, "operating_income": 6083000000.0, "revenue": 14961000000.0, "stockholders_equity": 10337000000.0, "total_assets": 17642000000.0, "total_liabilities": 7305000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.642604104003743, "leverage": 0.7066847247750798, "net_margin": 0.2461065436802353, "operating_margin": 0.4065904685515674, "payout_ratio": 0.5714285714285714, "revenue_growth_yoy": 0.11899775617053104, "roa_avg2y": 0.2161242039151234, "roa_period_end": 0.20870649586214715, "roe_avg2y": 0.3538683325324363, "roe_period_end": 0.35619618844925993 } }, { "accn": "0001564590-19-003839", "filed": "2019-02-22", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2132000000.0, "capex": 531000000.0, "cash": 1154000000.0, "cost_of_revenue": 5113000000.0, "dividends_paid": 1646000000.0, "eps_diluted": 3.48, "free_cash_flow": 4083000000.0, "gross_profit": 8257000000.0, "net_income": 3595000000.0, "operating_cash_flow": 4614000000.0, "operating_income": 4855000000.0, "revenue": 13370000000.0, "stockholders_equity": 10473000000.0, "total_assets": 16431000000.0, "total_liabilities": 5958000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6175766641735229, "leverage": 0.5688914351188771, "net_margin": 0.268885564697083, "operating_margin": 0.3631264023934181, "payout_ratio": 0.4578581363004173, "roa_period_end": 0.21879374353356462, "roe_period_end": 0.34326363028740575 } } ], "latest_filing": { "accn": "0000097476-26-000059", "filed": "2026-02-06", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3674", "sic_description": "Semiconductors & Related Devices", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000097476.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000097476.json" }, "ticker": "TXN" }