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Texas Instruments TXN Cash & Equivalents

Cash & Equivalents at other companies

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$163.31M+4.4%
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$453.58M+34.0%
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$800.93M+48.4%

Other financials

Income statement

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Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

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Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%
Free cash flow$2.2B+294%

Valuation

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Market cap$255.28B+48.4%
Enterprise value$265.67B+45.2%
P/E42.2×+8.1×
P/S13.1×+2.8×

Profitability

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Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Texas Instruments’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's cash & equivalents?
Texas Instruments (TXN) reported cash & equivalents of $3.66B in Q2 2026.
How has Texas Instruments's cash & equivalents changed year-over-year?
Texas Instruments's cash & equivalents increased by 20.2% year-over-year, from $3.04B to $3.66B.
What is the long-term trend for Texas Instruments's cash & equivalents?
Over 5 years (2020 to 2025), Texas Instruments's cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $3.11B to $3.23B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.