TXN - Texas Instruments Inc
325
$188.29
-$2.49 (-1.305%)
At market close
$188.71
$0.42 (0.224%)
After Hours 3/19/26, 10:58 PM
Score3.66/5
Cash Flow Summary
Metrics
4
KPIs
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Texas Instruments Inc
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | 32.52% | -$269.25M | -$274.00M | -$535.00M 2025-03-31 | $6.00M 2025-09-30 | -$361.00M 2025-12-31 |
Investments In Property, Plant & Equipment | -- | 17.63% | -$1.14B | -$1.16B | -$1.31B 2025-06-30 | -$925.00M 2025-12-31 | -$925.00M 2025-12-31 |
Debt Repayments | -- | -- | $112.25M | $0.00 | -$750.00M 2025-03-31 | $1.20B 2025-06-30 | $0.00 2025-12-31 |
Cash From Operating Activities | 265% | 165% | $1.79B | $2.03B | $849.00M 2025-03-31 | $2.25B 2025-12-31 | $2.25B 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
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| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,254,000 | 2,190,000 | 1,860,000 | 849,000 | 42,069,000 | 2596142 | 2886727 | 4183954 | 6142219 | 1398990 | 674562 | 1921094 | 6267495 | 8247710 | 8111134 | 5080026 | 8413313 | 6396528 | |||
1,163,000 | 1,364,000 | 1,295,000 | 1,179,000 | 42,069,000 | 9552056 | 7698807 | 9187673 | 3843060 | 4941643 | 3896256 | 1834777 | 42807 | 2013293 | 4680885 | 5940893 | 3308783 | 2445124 | |||
81,000 | 93,000 | 129,000 | 116,000 | 42,069,000 | 3057837 | 1461653 | 180386 | 4056669 | 1495089 | 4160108 | 2768249 | 9189868 | 8771288 | 1357004 | 9138767 | 299370 | 9516288 | |||
557,000 | 517,000 | 481,000 | 444,000 | 42,069,000 | 7657989 | 9539442 | 281140 | 7294256 | 9975048 | 5465919 | 2689903 | 8459819 | 7679417 | 2916678 | 6103001 | 5202983 | 6521577 | |||
115,000 | 3,000 | -50,000 | -87,000 | 42,069,000 | 1965729 | 8598402 | 3818643 | 3907109 | 2998048 | 306074 | 1933879 | 6256134 | 7045109 | 5236056 | 6683237 | 8312394 | 556235 | |||
336,000 | 213,000 | 5,000 | -803,000 | 42,069,000 | 4914539 | 9771189 | 813062 | 8364487 | 7311791 | 7266458 | 1622682 | 4923710 | 9676853 | 6269676 | 4718661 | 8853981 | 3775377 | |||
-- | -- | -- | -- | 473,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | -451,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
83,000 | 93,000 | 129,000 | 116,000 | 42,069,000 | 8598038 | 867214 | 2418570 | 7889510 | 3245649 | 2967936 | 9839379 | 942807 | 5057133 | 9784235 | 4225894 | 2438028 | 8128627 | |||
-676,000 | -681,000 | -1,335,000 | 1,253,000 | 42,069,000 | 3688444 | 5318467 | 4855673 | 9647431 | 9547265 | 1725593 | 3939665 | 7255450 | 7049539 | 5551288 | 9616887 | 8088129 | 645791 | |||
-925,000 | -1,197,000 | -1,305,000 | -1,123,000 | 42,069,000 | 6109637 | 2941374 | 9522906 | 6691695 | 2868922 | 1087090 | 341616 | 5779266 | 1629071 | 9237530 | 8595921 | 4628446 | 6162233 | |||
249,000 | 516,000 | -30,000 | 2,376,000 | 42,069,000 | 8155446 | 7836851 | 7569604 | 3907299 | 7135176 | 7599662 | 4825777 | 338061 | 588556 | 6356872 | 3728719 | 7694764 | 8296249 | |||
-1,664,000 | -1,242,000 | -244,000 | -2,539,000 | 42,069,000 | 9648773 | 2896668 | 1111447 | 2916514 | 9264903 | 745064 | 6823775 | 9458891 | 4450335 | 6464728 | 3187002 | 2918962 | 7877260 | |||
0 | 0 | 1,199,000 | -750,000 | 42,069,000 | 8767931 | 8012742 | 3582954 | 8694665 | 9925154 | 1202355 | 687505 | 4823132 | 2473382 | 4752896 | 489019 | 7211266 | 8536641 | |||
-361,000 | 6,000 | -187,000 | -535,000 | 42,069,000 | 8165073 | 2586653 | 187217 | 7338576 | 1391360 | 6541669 | 2617549 | 1462617 | 9942582 | 841000 | 2337604 | 3616186 | 5449578 | |||
1,290,000 | 1,236,000 | 1,235,000 | 1,238,000 | 42,069,000 | 148974 | 669493 | 6870766 | 6784381 | 531924 | 6700844 | 7723569 | 2906397 | 8442947 | 7651306 | 6458237 | 5525127 | 9857404 | |||
-86,000 | 267,000 | 281,000 | -437,000 | 42,069,000 | 2639520 | 2609383 | 9072660 | 1481536 | 5090468 | 4507711 | 9814762 | 9780402 | 513665 | 2689207 | 438630 | 7733111 | 1784293 | |||
1,329,000 | 993,000 | 555,000 | -274,000 | 42,069,000 | 1216616 | 7380693 | 3635453 | 8457315 | 2666107 | 6996200 | 3457445 | 5489209 | 8965454 | 2401462 | 9990771 | 9715430 | 4451435 | |||
2,254,000 | 2,190,000 | 1,860,000 | 849,000 | 42,069,000 | 3422259 | 6656635 | 6751401 | 1241404 | 2997420 | 7358155 | 7080736 | 848188 | 4236921 | 2086243 | 9077624 | 7437349 | 7592409 | |||
-925,000 | -1,197,000 | -1,305,000 | -1,123,000 | 42,069,000 | 8367009 | 1591852 | 8219094 | 1087592 | 2855503 | 9632887 | 7169996 | 9287843 | 941504 | 6486455 | 955206 | 1577318 | 1309147 | |||
1,248,000 | 900,000 | 426,000 | -390,000 | 42,069,000 | 1146892 | 7701029 | 1991344 | 3389716 | 3925108 | 225687 | 8165055 | 4157939 | 367422 | 4728394 | 4167345 | 3499335 | 9603068 | |||
6.09% | 9.37% | 23.24% | 0.00% | 42K% | 3702201 | 8193616 | 4549547 | 7561095 | 6917253 | 9097086 | 8849489 | 1827420 | 3093551 | 6505237 | 641348 | 7568306 | 6146233 |