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Texas Instruments TXN Stock Issuance Proceeds

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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$253.63B+50.1%
Enterprise value$264.02B+46.7%
P/E41.9×+8.4×
P/S13×+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:ProceedsFromIssuanceOrSaleOfEquity.

The source filing: Texas Instruments’s 10-K, filed February 6, 2026.

Filed
Feb 6, 2026, 11:06 AM EST
Fiscal year
FY2025
Accession
0000097476-26-000059
Consolidated Statements of Cash Flows / (In millions)For Years Ended December 31, 2025For Years Ended December 31, 2024For Years Ended December 31, 2023
Repayment of debt(750)(600)(500)
Dividends paid(4,999)(4,795)(4,557)
Stock repurchases(1,477)(929)(293)
Proceeds from common stock transactions400517263
Other(62)(53)(57)
Cash flows from financing activities(5,689)(2,880)(2,144)
Net change in cash and cash equivalents25236(86)
Cash and cash equivalents at beginning of period3,2002,9643,050

ITEM 8. Financial statements and supplementary data

FAQ

What is Texas Instruments's stock issuance proceeds?
Texas Instruments (TXN) reported stock issuance proceeds of $42M in Q4 2025.
How has Texas Instruments's stock issuance proceeds changed year-over-year?
Texas Instruments's stock issuance proceeds decreased by 51.7% year-over-year, from $87M to $42M.
What is the long-term trend for Texas Instruments's stock issuance proceeds?
Over 4 years (2021 to 2025), Texas Instruments's stock issuance proceeds has grown at a 1.5% compound annual growth rate (CAGR), from $377M to $400M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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