Texas Financial Statements From 2010 to 2024

TXN Stock  USD 198.20  0.01  0.01%   
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
13.8 B
Profit Margin
0.316
Market Capitalization
180.8 B
Enterprise Value Revenue
12.0452
Revenue
15.7 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 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, 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

12.46 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 370.6 M or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 9.28, Dividend Yield of 0.0309 or PTB Ratio of 9.62. 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 Assets34 B32.3 B20.2 B
Slightly volatile
Short and Long Term Debt Total11.8 B11.2 BB
Slightly volatile
Other Current Liabilities750.1 M570 M996.8 M
Pretty Stable
Total Current Liabilities2.4 B3.3 B2.6 B
Very volatile
Total Stockholder EquityB16.9 B10.4 B
Slightly volatile
Property Plant And Equipment Net10.5 B10 B4.4 B
Slightly volatile
Net Debt8.7 B8.3 BB
Slightly volatile
Retained Earnings54.9 B52.3 B35.6 B
Slightly volatile
Cash3.1 BB2.1 B
Slightly volatile
Non Current Assets Total18.1 B17.2 B10.7 B
Slightly volatile
Non Currrent Assets Other638.7 M853 M477.1 M
Slightly volatile
Cash And Short Term InvestmentsB8.6 B5.2 B
Slightly volatile
Net Receivables1.5 B1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding1.1 B916 MB
Slightly volatile
Liabilities And Stockholders Equity34 B32.3 B20.2 B
Slightly volatile
Non Current Liabilities Total12.7 B12.1 B6.6 B
Slightly volatile
Inventory4.2 BB2.1 B
Slightly volatile
Other Current Assets250.8 M264 M661.7 M
Slightly volatile
Total Liabilities16.2 B15.5 B9.2 B
Slightly volatile
Total Current Assets15.9 B15.1 B9.5 B
Slightly volatile
Short Term Debt420.6 M599 M724.1 M
Slightly volatile
Accounts Payable790.9 M802 M584.3 M
Very volatile
Current Deferred Revenue1.6 B1.6 B799 M
Slightly volatile
Short Term Investments5.9 B5.6 B3.2 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 Gross13.9 B13.3 B5.3 B
Slightly volatile
Good Will2.9 BB4.1 B
Slightly volatile
Other LiabilitiesB1.2 B1.1 B
Slightly volatile
Other Assets753.5 M1.2 B884.5 M
Slightly volatile
Long Term Debt11.2 B10.6 B5.3 B
Slightly volatile
Intangible Assets211.8 M223 M1.1 B
Slightly volatile
Property Plant Equipment3.1 B6.2 B3.9 B
Pretty Stable
Net Tangible Assets6.3 B11.6 B5.8 B
Slightly volatile
Capital Surpluse1.9 B3.4 B1.9 B
Slightly volatile
Long Term Investments41.9 M44.1 M204.3 M
Slightly volatile
Non Current Liabilities OtherB1.3 B955 M
Slightly volatile
Deferred Long Term Asset Charges270.2 M265.5 M317 M
Slightly volatile
Long Term Debt Total5.2 B9.5 B5.1 B
Slightly volatile
Short and Long Term Debt522.4 M599 M737.1 M
Slightly volatile
Net Invested Capital20.7 B28.1 B16.9 B
Slightly volatile
Net Working Capital9.5 B11.8 B7.7 B
Slightly volatile
Capital Stock1.4 B1.6 B1.7 B
Slightly volatile
Capital Lease Obligations339.6 M395.6 M286.7 M
Slightly volatile

Texas Instruments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.2 BB
Pretty Stable
Total Revenue12.5 B17.5 B14.1 B
Slightly volatile
Gross Profit6.1 B11 B8.4 B
Slightly volatile
Other Operating ExpensesB10.2 B8.8 B
Slightly volatile
EBITDA4.4 B8.5 B6.3 B
Slightly volatile
Cost Of Revenue6.4 B6.5 B5.7 B
Slightly volatile
Total Operating Expenses2.6 B3.7 B3.1 B
Pretty Stable
Income Tax Expense652.4 M908 M915.9 M
Pretty Stable
Selling General Administrative1.8 B1.8 B1.7 B
Pretty Stable
Research Development1.8 B1.9 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares10.6 B10.1 BB
Slightly volatile
Net Income From Continuing Ops4.7 B7.1 B4.3 B
Slightly volatile
Non Operating Income Net Other102.6 M121.9 M99.6 M
Slightly volatile
Non Recurring46.2 M48.6 M297.5 M
Slightly volatile
Tax Provision937.2 M908 M1.2 B
Slightly volatile
Interest Income103.6 M195.5 M115.3 M
Slightly volatile
Reconciled Depreciation1.1 B1.2 B961.6 M
Slightly volatile

Texas Instruments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 BBB
Slightly volatile
Depreciation1.2 B1.2 BB
Pretty Stable
Dividends Paid4.8 B4.6 B2.4 B
Slightly volatile
Capital Expenditures5.3 B5.1 B1.5 B
Slightly volatile
Total Cash From Operating Activities3.7 B6.4 B5.1 B
Slightly volatile
Net Income6.8 B6.5 B4.4 B
Slightly volatile
End Period Cash Flow1.5 BBB
Slightly volatile
Stock Based Compensation380.1 M362 M254.2 M
Slightly volatile
Change To Netincome178.9 M109.2 M174.9 M
Pretty Stable
Issuance Of Capital Stock302.4 M268 M370.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.288.83486.0212
Slightly volatile
Dividend Yield0.03090.02940.0251
Slightly volatile
PTB Ratio9.629.16018.1859
Slightly volatile
Days Sales Outstanding50.6837.231335.8994
Very volatile
Book Value Per Share19.5418.60911.2149
Slightly volatile
Operating Cash Flow Per Share7.427.07055.4791
Slightly volatile
Stock Based Compensation To Revenue0.01950.02070.0181
Slightly volatile
Capex To Depreciation4.34.09611.4686
Slightly volatile
PB Ratio9.629.16018.1859
Slightly volatile
EV To Sales9.779.30636.2831
Slightly volatile
Inventory Turnover1.541.62543.1438
Slightly volatile
Days Of Inventory On Hand236225133
Slightly volatile
Payables Turnover6.868.104710.9114
Pretty Stable
Research And Ddevelopement To Revenue0.140.10630.1098
Slightly volatile
Capex To Revenue0.30.28950.0974
Slightly volatile
Cash Per Share9.929.44385.4211
Slightly volatile
POCF Ratio12.0924.108715.3336
Slightly volatile
Interest Coverage19.7320.767745.1945
Slightly volatile
Payout Ratio0.740.70.5142
Slightly volatile
Capex To Operating Cash Flow0.590.78990.2962
Very volatile
Days Payables Outstanding65.9845.035438.8277
Very volatile
Income Quality1.040.98621.4073
Slightly volatile
EV To Operating Cash Flow26.6625.395116.9967
Slightly volatile
PE Ratio11.9823.775423.0054
Slightly volatile
Intangibles To Total Assets0.140.14170.2611
Slightly volatile
Net Debt To EBITDA0.960.91670.6447
Pretty Stable
Current Ratio2.364.55483.3577
Slightly volatile
Tangible Book Value Per Share14.2413.55956.0474
Slightly volatile
Receivables Turnover6.789.803610.3949
Very volatile
Graham Number57.5354.789933.248
Slightly volatile
Shareholders Equity Per Share19.5418.60911.2149
Slightly volatile
Debt To Equity0.70.66420.5263
Slightly volatile
Capex Per Share5.865.58481.6172
Slightly volatile
Revenue Per Share20.2619.294114.7333
Slightly volatile
Interest Debt Per Share13.3912.74896.3684
Slightly volatile
Debt To Assets0.360.34690.2827
Slightly volatile
Enterprise Value Over EBITDA9.8418.097113.2795
Slightly volatile
Short Term Coverage Ratios20.4610.717910.2067
Slightly volatile
Price Earnings Ratio11.9823.775423.0054
Slightly volatile
Operating Cycle275262168
Slightly volatile
Price Book Value Ratio9.629.16018.1859
Slightly volatile
Days Of Payables Outstanding65.9845.035438.8277
Very volatile
Dividend Payout Ratio0.740.70.5142
Slightly volatile
Price To Operating Cash Flows Ratio12.0924.108715.3336
Slightly volatile
Ebt Per Ebit1.091.01191.0197
Pretty Stable
Company Equity Multiplier2.01.91441.8591
Pretty Stable
Long Term Debt To Capitalization0.410.3860.3087
Slightly volatile
Total Debt To Capitalization0.420.39910.3406
Slightly volatile
Debt Equity Ratio0.70.66420.5263
Slightly volatile
Quick Ratio1.873.35032.621
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.630.66681.6889
Slightly volatile
Net Income Per E B T0.620.87760.809
Pretty Stable
Cash Ratio0.460.89280.7413
Slightly volatile
Cash Conversion Cycle228217137
Slightly volatile
Operating Cash Flow Sales Ratio0.20.36650.337
Slightly volatile
Days Of Inventory Outstanding236225133
Slightly volatile
Days Of Sales Outstanding50.6837.231335.8994
Very volatile
Cash Flow Coverage Ratios0.540.5720.9484
Very volatile
Price To Book Ratio9.629.16018.1859
Slightly volatile
Fixed Asset Turnover2.741.75213.9078
Pretty Stable
Capital Expenditure Coverage Ratio1.21.2665.8062
Pretty Stable
Price Cash Flow Ratio12.0924.108715.3336
Slightly volatile
Enterprise Value Multiple9.8418.097113.2795
Slightly volatile
Debt Ratio0.360.34690.2827
Slightly volatile
Cash Flow To Debt Ratio0.540.5720.9484
Very volatile
Price Sales Ratio9.288.83486.0212
Slightly volatile
Asset Turnover1.070.54160.8208
Pretty Stable
Gross Profit Margin0.360.6290.5653
Slightly volatile
Price Fair Value9.629.16018.1859
Slightly volatile

Texas Instruments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.7 B65.4 B61.6 B
Slightly volatile
Enterprise Value71 B67.6 B64.2 B
Slightly volatile

Texas Fundamental Market Drivers

Forward Price Earnings31.5457
Cash And Short Term Investments8.6 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 Revenue17.5 B12.5 B
Cost Of Revenue6.5 B6.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.11  0.14 
Capex To Revenue 0.29  0.30 
Revenue Per Share 19.29  20.26 
Ebit Per Revenue 0.42  0.44 

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.

Moving against Texas Stock

  0.32VRRM Verra Mobility CorpPairCorr
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
(0.21)
Dividend Share
5.2
Earnings Share
5.39
Revenue Per Share
17.246
Quarterly Revenue Growth
(0.08)
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.