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Texas Instruments TXN Cumulative Cost Basis

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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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Cash & equivalents$3.7B+20.2%
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$254.25B+50.4%
Enterprise value$264.64B+47.0%
P/E42×+8.5×
P/S13.1×+2.9×

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:PropertyPlantAndEquipmentGross.

The source filing: Texas Instruments’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 9:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097476-26-000152
Consolidated Balance SheetsJune 30, 2026December 31, 2025
Inventories4,6054,804
Prepaid expenses and other current assets1,6312,102
Total current assets15,75713,750
Property, plant and equipment at cost17,85617,682
Accumulated depreciation(5,945)(5,362)
Property, plant and equipment11,91112,320
Goodwill4,3304,330
Deferred tax assets1,017967

ITEM 1. Financial statements

FAQ

What is Texas Instruments's cumulative cost basis?
Texas Instruments (TXN) reported cumulative cost basis of $17.86B in Q2 2026.
How has Texas Instruments's cumulative cost basis changed year-over-year?
Texas Instruments's cumulative cost basis increased by 5.8% year-over-year, from $16.88B to $17.86B.
What is the long-term trend for Texas Instruments's cumulative cost basis?
Over 5 years (2020 to 2025), Texas Instruments's cumulative cost basis has grown at a 25.1% compound annual growth rate (CAGR), from $5.78B to $17.68B.

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