TXN · trading date Oct 12, 2026 · previous close $283.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.68B
Net income
$5.00B
Total assets
$34.59B
Total liabilities
$18.31B
Stockholders' equity
$16.27B
Cash & equivalents
$3.23B
Operating income
$6.02B
Operating cash flow
$7.15B
Capital expenditures
$4.55B
Fiscal year 2025, via 10-K filed 2026-02-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
34.1%
Net margin
28.3%
Free cash flow
$2.60B
Free cash flow margin
14.7%
Liabilities / assets
52.9%
Equity / assets
47.1%
CapEx / revenue
25.7%
Operating cash flow / net income
1.43×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75266
P.O. BOX 660199
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.