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Texas Instruments (TXN)

Texas Instruments (TXN)
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Texas Instruments, Inc. is an original equipment manufacturer of analog, mixed signal and digital signal processing (DSP) integrated circuits. TI has manufacturing and design facilities, including wafer fabrication and assembly/test operations in North America, Asia and Europe. Management's strategy has been to build assets that would be fully utilized through their lifetimes and outsource any excess demand in peak situations to outside foundries. Analog products have been categorized into three: high performance analog, high volume analog and logic, and power management. The Embedded Processing segment includes TI's OMAP, connectivity solutions, non-wireless DSPs and microprocessors. The Other segment includes smaller semiconductor product lines, such as DLP products, RISC microprocessors and ASICs, calculators and other schoolroom tools, and royalties. The company's products are sold in industrial, personal electronics, automotive, communications, enterprise and other end-markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,742,000 4,448,000 4,069,000 4,007,000 4,151,000
Sales Growth +6.61% +9.31% +1.55% -3.47% +8.61%
Net Income 1,364,000 1,295,000 1,179,000 1,205,000 1,362,000
Net Income Growth +5.33% +9.84% -2.16% -11.53% +20.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 35,004,000 34,933,000 33,757,000 35,509,000 35,321,000
Total Assets Growth +0.20% +3.48% -4.93% +0.53% +0.78%
Total Liabilities 18,377,000 18,530,000 17,351,000 18,606,000 18,053,000
Total Liabilities Growth -0.83% +6.80% -6.75% +3.06% +1.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,899,000 2,709,000 849,000 6,318,000 4,320,000
Operating Cash Flow Growth +80.84% +219.08% -86.56% +46.25% +66.92%
Net Cash Flow 111,000 -156,000 -437,000 236,000 -375,000
Change in Net Cash Flow +171.15% +64.30% -285.17% +162.93% -67.41%
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