Texas Financial Statements From 2010 to 2025

TXN Stock  USD 179.99  3.57  2.02%   
Texas Instruments financial statements provide useful quarterly and yearly information to potential Texas Instruments Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Texas Instruments financial statements helps investors assess Texas Instruments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Texas Instruments' valuation are summarized below:
Gross Profit
9.1 B
Profit Margin
0.3068
Market Capitalization
160.5 B
Enterprise Value Revenue
10.6479
Revenue
15.6 B
We have found one hundred twenty available fundamental trend indicators for Texas Instruments Incorporated, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Texas Instruments' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 68.7 B. Also, Enterprise Value is likely to grow to about 71 B

Texas Instruments Total Revenue

12.57 Billion

Check Texas Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 533.4 M or Total Revenue of 12.6 B, as well as many indicators such as Price To Sales Ratio of 11.48, Dividend Yield of 0.0294 or PTB Ratio of 10.62. Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
  
Check out the analysis of Texas Instruments Correlation against competitors.

Texas Instruments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.3 B35.5 B21.4 B
Slightly volatile
Short and Long Term Debt Total14.3 B13.6 B6.7 B
Slightly volatile
Other Current LiabilitiesB1.9 B1.1 B
Slightly volatile
Total Current Liabilities2.4 B3.6 B2.7 B
Pretty Stable
Total Stockholder Equity9.2 B16.9 B10.8 B
Slightly volatile
Property Plant And Equipment Net11.9 B11.3 B4.9 B
Slightly volatile
Net Debt10.9 B10.4 B4.5 B
Slightly volatile
Retained Earnings54.9 B52.3 B36.7 B
Slightly volatile
Cash3.4 B3.2 B2.1 B
Slightly volatile
Non Current Assets Total21.5 B20.5 B11.5 B
Slightly volatile
Non Currrent Assets OtherB3.8 B899.1 M
Slightly volatile
Cash And Short Term InvestmentsB7.6 B5.3 B
Slightly volatile
Net Receivables1.5 B1.7 B1.4 B
Slightly volatile
Common Stock Shares Outstanding1.1 B919 MB
Slightly volatile
Liabilities And Stockholders Equity37.3 B35.5 B21.4 B
Slightly volatile
Non Current Liabilities Total15.7 B15 B7.3 B
Slightly volatile
Inventory4.8 B4.5 B2.3 B
Slightly volatile
Other Current Assets692.8 M1.2 B723 M
Pretty Stable
Total Liabilities19.5 B18.6 B10 B
Slightly volatile
Total Current Assets7.5 B15 B9.3 B
Slightly volatile
Short Term Debt431.8 M750 M726.4 M
Slightly volatile
Accounts Payable787.2 M820 M598.8 M
Pretty Stable
Current Deferred Revenue1.6 B1.6 B833.3 M
Slightly volatile
Short Term Investments2.7 B4.4 B3.1 B
Slightly volatile
Common Stock1.6 BB1.6 B
Slightly volatile
Common Stock Total Equity1.6 BB1.6 B
Slightly volatile
Property Plant And Equipment Gross16 B15.3 B6.1 B
Slightly volatile
Good WillBB4.1 B
Slightly volatile
Other LiabilitiesB1.2 B1.1 B
Slightly volatile
Other Assets753.5 M1.2 B914.6 M
Slightly volatile
Long Term Debt13.5 B12.8 BB
Slightly volatile
Intangible Assets244.2 M257 M1.1 B
Slightly volatile
Property Plant Equipment3.1 B6.2 B4.1 B
Slightly volatile
Net Tangible Assets6.3 B11.6 B6.1 B
Slightly volatile
Capital Surpluse1.9 B3.4 BB
Slightly volatile
Long Term Investments41.9 M44.1 M194.6 M
Slightly volatile
Non Current Liabilities Other1.1 BBB
Slightly volatile
Deferred Long Term Asset Charges270.2 M265.5 M315.7 M
Slightly volatile
Long Term Debt Total5.2 B9.5 B5.3 B
Slightly volatile
Short and Long Term Debt529.5 M750 M738.3 M
Slightly volatile
Net Invested Capital22.3 B30.5 B17.8 B
Slightly volatile
Net Working Capital9.9 B11.4 B7.9 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Capital Lease Obligations339.6 M395.6 M290.3 M
Slightly volatile

Texas Instruments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.6 B1.1 B
Slightly volatile
Total Revenue12.6 B15.6 B14.2 B
Slightly volatile
Gross Profit6.2 B9.1 B8.4 B
Slightly volatile
Other Operating Expenses9.1 B10.2 B8.9 B
Slightly volatile
EBITDA4.5 B7.5 B6.4 B
Slightly volatile
Cost Of Revenue6.4 B6.5 B5.7 B
Slightly volatile
Total Operating Expenses2.7 B3.6 B3.2 B
Slightly volatile
Income Tax Expense654 M654 M899.7 M
Pretty Stable
Selling General Administrative1.8 B1.8 B1.7 B
Very volatile
Research Development1.8 BB1.6 B
Slightly volatile
Net Income Applicable To Common Shares10.6 B10.1 B5.3 B
Slightly volatile
Net Income From Continuing Ops4.7 B4.8 B4.4 B
Slightly volatile
Non Operating Income Net Other102.6 M121.9 M100 M
Slightly volatile
Non Recurring46.2 M48.6 M282.2 M
Slightly volatile
Tax Provision895.8 M654 M1.1 B
Slightly volatile
Interest Income103.6 M195.5 M118.8 M
Slightly volatile
Reconciled Depreciation1.2 B1.6 BB
Slightly volatile

Texas Instruments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 BB1.9 B
Slightly volatile
Depreciation1.2 B1.5 B1.1 B
Slightly volatile
Dividends PaidB4.8 B2.6 B
Slightly volatile
Capital Expenditures5.1 B4.8 B1.7 B
Slightly volatile
Total Cash From Operating Activities3.8 B6.3 B5.2 B
Slightly volatile
Net Income2.8 B4.8 B4.1 B
Slightly volatile
End Period Cash Flow3.4 B3.2 B2.2 B
Slightly volatile
Stock Based Compensation406.4 M387 M264.1 M
Slightly volatile
Change To Netincome178.9 M109.2 M169.9 M
Pretty Stable
Issuance Of Capital Stock318.3 M517 M380.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.4810.93346.4657
Slightly volatile
Dividend Yield0.02940.0280.0252
Slightly volatile
PTB Ratio10.6210.11718.3691
Slightly volatile
Days Sales Outstanding50.5140.114836.1522
Very volatile
Book Value Per Share19.4618.53411.6673
Slightly volatile
Operating Cash Flow Per Share7.276.92765.5603
Slightly volatile
Stock Based Compensation To Revenue0.01990.02470.0185
Pretty Stable
Capex To Depreciation3.363.19631.5179
Slightly volatile
PB Ratio10.6210.11718.3691
Slightly volatile
EV To Sales12.1811.59816.7659
Slightly volatile
Inventory Turnover1.371.44623.0271
Slightly volatile
Days Of Inventory On Hand265252143
Slightly volatile
Payables Turnover6.857.984110.7278
Slightly volatile
Research And Ddevelopement To Revenue0.140.12520.1108
Pretty Stable
Capex To Revenue0.320.30820.1118
Slightly volatile
Cash Per Share8.738.31145.5274
Slightly volatile
POCF Ratio28.4227.06717.0876
Slightly volatile
Interest Coverage10.2210.757942.4478
Slightly volatile
Payout Ratio1.050.99920.5639
Slightly volatile
Capex To Operating Cash Flow0.610.76290.3266
Pretty Stable
Days Payables Outstanding65.5445.715639.2307
Very volatile
Income Quality1.381.31651.4229
Slightly volatile
EV To Operating Cash Flow30.1528.712417.947
Slightly volatile
PE Ratio37.4235.634325.3847
Very volatile
Intangibles To Total Assets0.140.12280.2524
Slightly volatile
Net Debt To EBITDA1.451.37860.7212
Pretty Stable
Current Ratio2.384.12463.4069
Slightly volatile
Tangible Book Value Per Share14.4413.75116.5414
Slightly volatile
Receivables Turnover6.789.098910.3139
Very volatile
Graham Number49.1946.84433.5559
Slightly volatile
Shareholders Equity Per Share19.4618.53411.6673
Slightly volatile
Debt To Equity0.840.80440.5524
Slightly volatile
Capex Per Share5.555.28511.827
Slightly volatile
Revenue Per Share18.0117.150214.7437
Slightly volatile
Interest Debt Per Share16.2415.46497.115
Slightly volatile
Debt To Assets0.40.38290.2914
Slightly volatile
Enterprise Value Over EBITDA25.2624.055814.9168
Slightly volatile
Short Term Coverage Ratios8.08.4249.3165
Slightly volatile
Price Earnings Ratio37.4235.634325.3847
Very volatile
Operating Cycle307292178
Slightly volatile
Price Book Value Ratio10.6210.11718.3691
Slightly volatile
Days Of Payables Outstanding65.5445.715639.2307
Very volatile
Dividend Payout Ratio1.050.99920.5639
Slightly volatile
Price To Operating Cash Flows Ratio28.4227.06717.0876
Slightly volatile
Ebt Per Ebit1.090.99781.0183
Pretty Stable
Company Equity Multiplier2.012.10081.8748
Slightly volatile
Long Term Debt To Capitalization0.450.43180.3189
Slightly volatile
Total Debt To Capitalization0.470.44580.3503
Slightly volatile
Debt Equity Ratio0.840.80440.5524
Slightly volatile
Quick Ratio1.892.8822.6385
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.310.65711.6669
Slightly volatile
Net Income Per E B T0.620.88010.8135
Very volatile
Cash Ratio0.460.87840.7499
Slightly volatile
Cash Conversion Cycle259247146
Slightly volatile
Operating Cash Flow Sales Ratio0.210.40390.3418
Slightly volatile
Days Of Inventory Outstanding265252143
Slightly volatile
Days Of Sales Outstanding50.5140.114836.1522
Very volatile
Cash Flow Coverage Ratios0.440.46470.9119
Pretty Stable
Price To Book Ratio10.6210.11718.3691
Slightly volatile
Fixed Asset Turnover2.691.37843.7466
Slightly volatile
Capital Expenditure Coverage Ratio1.251.31085.5284
Slightly volatile
Price Cash Flow Ratio28.4227.06717.0876
Slightly volatile
Enterprise Value Multiple25.2624.055814.9168
Slightly volatile
Debt Ratio0.40.38290.2914
Slightly volatile
Cash Flow To Debt Ratio0.440.46470.9119
Pretty Stable
Price Sales Ratio11.4810.93346.4657
Slightly volatile
Asset Turnover0.420.44050.7564
Slightly volatile
Gross Profit Margin0.360.58140.5663
Slightly volatile
Price Fair Value10.6210.11718.3691
Slightly volatile

Texas Instruments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.7 B65.4 B62.3 B
Slightly volatile
Enterprise Value71 B67.6 B64.9 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments7.6 B

Texas Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Texas Instruments Financial Statements

Texas Instruments investors utilize fundamental indicators, such as revenue or net income, to predict how Texas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.6 B
Total Revenue15.6 B12.6 B
Cost Of Revenue6.5 B6.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.31  0.32 
Revenue Per Share 17.15  18.01 
Ebit Per Revenue 0.35  0.18 

Pair Trading with Texas Instruments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
5.26
Earnings Share
5.2
Revenue Per Share
17.15
Quarterly Revenue Growth
(0.02)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.