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Texas Instruments Inc (TXN) operating KPIs

TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3058% above fair value
$300.84−12.10 (-3.87%)

Close on Oct 30, 2026Market cap $274.74BP/E 45.8Yield 1.83%

Texas Instruments 1.375% Senior Notes due 2025 (Retired / Matured Senior Notes) ($M)

Quarterly figures from Texas Instruments's filings and investor materials

QuarterlyAnnual
Latest, Q4 25
0
Period ended Dec 31, 2025
Change on a year earlier
-100.0%
750 in Q4 24
History
25 quarters
Since Q4 19
Sources
23
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEnded1.375% Senior Notes due 2025 (Retired / Matured Senior Notes) ($M)Year on yearSource
Q4 25Dec 31, 20250-100.0%TXN Form 10-K (filed 2026-02-06) ↗
Q3 25Sep 30, 20250-100.0%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25Jun 30, 20250-100.0%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25Mar 31, 20250-100.0%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24Dec 31, 20247500.0%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 20247500.0%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 20247500.0%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 20247500.0%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 20237500.0%TXN Form 10-K (filed 2025-02-14) ↗
Q3 23Sep 30, 20237500.0%TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 20237500.0%TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 20237500.0%TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 20227500.0%TXN Form 10-K (filed 2024-02-02) ↗
Q3 22Sep 30, 20227500.0%TXN Form 10-Q (filed 2022-10-26) ↗
Q2 22Jun 30, 20227500.0%TXN Form 10-Q (filed 2022-07-27) ↗
Q1 22Mar 31, 20227500.0%TXN Form 10-Q (filed 2022-04-27) ↗

Breakdown

What makes up 1.375% senior notes due 2025 (retired / matured senior notes)

Cite this data

StockData. (2026). Texas Instruments 1.375% Senior Notes due 2025 (Retired / Matured Senior Notes) ($M), quarterly Q4 19–Q4 25 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/debt_notes_1_375_2025

See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.