TXN
Texas Instruments Incorporated
NASDAQ: TXN · TECHNOLOGY · SEMICONDUCTORS
$281.08
+4.41% today
Updated 2026-04-29
Market cap
$245.02B
P/E ratio
46.10
P/S ratio
13.29x
EPS (TTM)
$5.84
Dividend yield
2.10%
52W range
$152 – $288
Volume
7.1M
Texas Instruments Incorporated (TXN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.46B | $4.41B | $3.33B | $2.64B | $3.82B | $3.26B | $3.41B | $3.38B | $3.89B | $4.27B | $4.61B | $5.36B | $7.19B | $6.65B | $6.14B | $8.76B | $8.72B | $6.42B | $6.32B | $7.15B |
| Capital expenditures | $1.27B | $686.00M | $763.00M | $753.00M | $1.20B | $816.00M | $495.00M | $412.00M | $385.00M | $551.00M | $531.00M | $695.00M | $1.13B | $847.00M | $649.00M | $2.46B | $2.80B | $5.07B | $4.82B | $4.55B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.77B | $-55.00M | $213.00M | $186.00M | $190.00M | $269.00M | $263.00M | $287.00M | $277.00M | $286.00M | $252.00M | $242.00M | $232.00M | $217.00M | $224.00M | $230.00M | $289.00M | $362.00M | $387.00M | $419.00M |
| Free cash flow | $1.19B | $3.72B | $2.57B | $1.89B | $2.62B | $2.44B | $2.92B | $2.97B | $3.51B | $3.72B | $4.08B | $4.67B | $6.06B | $5.80B | $5.49B | $6.29B | $5.92B | $1.35B | $1.50B | $2.60B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $199.00M | $425.00M | $537.00M | $567.00M | $592.00M | $644.00M | $819.00M | $1.18B | $1.32B | $1.44B | $1.65B | $2.10B | $2.56B | $3.01B | $3.43B | $3.89B | $4.30B | $4.56B | $4.79B | $5.00B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $136.00M | $137.00M | $-327.00M | $424.00M | $211.00M | $-428.00M | $-199.00M | $154.00M | $502.00M | $782.00M | $-1.00M | $670.00M | $1.52B | $-1.58B | — | — | — |