Texas Financial Statements From 2010 to 2026

Texas Instruments Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 42.9 B 40.8 B 22.9 B Slightly volatile Short and Long Term Debt Total 16.4 B 15.6 B 7.4 B Slightly volatile Other Current Liabilities 2.3 B 2.2 B 1.2 B Slightly volatile Total Current Liabilities 2.4 B 4.2 B 2.7 B Slightly volatile Total Stockholder Equity 20.4 B 19.4 B 12 B Slightly volatile Property Plant And Equipment Net 13.7 B 13 B 5.5 B Slightly volatile Net Debt 12.6 B 12 B 5.1 B Slightly volatile Retained Earnings 63.1 B 60.1 B 38.5 B Slightly volatile Cash 3.9 B 3.7 B 2.3 B Slightly volatile Non Current Assets Total 24.7 B 23.6 B 12.4 B Slightly volatile Non Currrent Assets Other 4.3 B 4.1 B 1.1 B Slightly volatile Cash And Short Term Investments 9.2 B 8.7 B 5.6 B Slightly volatile Net Receivables 1.5 B 2 B 1.4 B Slightly volatile Common Stock Shares Outstanding 1.1 B 827.1 M 1 B Slightly volatile Liabilities And Stockholders Equity 42.9 B 40.8 B 22.9 B Slightly volatile Non Current Liabilities Total 18.1 B 17.2 B 8 B Slightly volatile Inventory 5.5 B 5.2 B 2.5 B Slightly volatile Other Current Assets 756.2 M 1.4 B 812.5 M Slightly volatile Total Liabilities 22.5 B 21.4 B 10.9 B Slightly volatile Total Current Assets 18.1 B 17.3 B 10.4 B Slightly volatile Short Term Debt 438.8 M 862.5 M 748.2 M Slightly volatile Accounts Payable 780.3 M 738 M 601.8 M Pretty Stable Current Deferred Revenue 1.6 B 1.6 B 863.7 M Slightly volatile Short Term Investments 2.7 B 5 B 3.2 B Slightly volatile Common Stock 1.6 B 2 B 1.6 B Slightly volatile Common Stock Total Equity 1.6 B 2 B 1.7 B Slightly volatile Property Plant And Equipment Gross 18.4 B 17.5 B 6.9 B Slightly volatile Good Will 2.9 B 5 B 4.1 B Slightly volatile Other Liabilities 1 B 1.2 B 1.1 B Slightly volatile Other Assets 753.5 M 1.2 B 941.1 M Slightly volatile Long Term Debt 15.5 B 14.8 B 6.6 B Slightly volatile Intangible Assets 219.7 M 231.3 M 1 B Slightly volatile Property Plant Equipment 3.1 B 6.2 B 4.3 B Slightly volatile Net Tangible Assets 6.3 B 11.6 B 6.3 B Slightly volatile Capital Surpluse 1.9 B 3.4 B 2 B Slightly volatile Long Term Investments 41.9 M 44.1 M 186.1 M Slightly volatile Non Current Liabilities Other 2.4 B 2.2 B 1.2 B Slightly volatile Deferred Long Term Asset Charges 270.2 M 265.5 M 314.5 M Slightly volatile Long Term Debt Total 5.2 B 9.5 B 5.4 B Slightly volatile Short and Long Term Debt 529.5 M 675 M 734.6 M Slightly volatile Net Invested Capital 22.3 B 35.1 B 18.8 B Slightly volatile Net Working Capital 9.9 B 13.1 B 8.2 B Slightly volatile Capital Stock 1.4 B 1.6 B 1.7 B Slightly volatile Capital Lease Obligations 339.6 M 395.6 M 293.5 M Slightly volatile
Texas Instruments Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.1 B 1.8 B 1.1 B Slightly volatile Total Revenue 12.5 B 18 B 14.4 B Slightly volatile Gross Profit 6.2 B 10.5 B 8.5 B Slightly volatile Other Operating Expenses 9.4 B 11.7 B 9.2 B Slightly volatile EBITDA 9.1 B 8.7 B 6.6 B Slightly volatile Cost Of Revenue 6.3 B 7.5 B 5.8 B Slightly volatile Total Operating Expenses 3.1 B 4.2 B 3.3 B Slightly volatile Income Tax Expense 651.8 M 752.1 M 890.9 M Pretty Stable Selling General Administrative 1.8 B 2.1 B 1.8 B Pretty Stable Research Development 1.7 B 2.3 B 1.6 B Slightly volatile Net Income Applicable To Common Shares 10.6 B 10.1 B 5.5 B Slightly volatile Net Income From Continuing Ops 4.7 B 5.5 B 4.4 B Slightly volatile Non Operating Income Net Other 102.6 M 121.9 M 100.3 M Slightly volatile Non Recurring 46.2 M 48.6 M 268.8 M Slightly volatile Tax Provision 895.8 M 588.6 M 1.1 B Slightly volatile Interest Income 103.6 M 195.5 M 121.8 M Slightly volatile Reconciled Depreciation 1.2 B 1.8 B 1.1 B Slightly volatile
Texas Instruments Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 3.6 B 3.4 B 2.1 B Slightly volatile Depreciation 1.2 B 1.8 B 1.1 B Slightly volatile Capital Expenditures 5.8 B 5.5 B 2 B Slightly volatile Total Cash From Operating Activities 3.8 B 7.3 B 5.3 B Slightly volatile Net Income 5.8 B 5.5 B 4.4 B Slightly volatile End Period Cash Flow 3.9 B 3.7 B 2.3 B Slightly volatile Stock Based Compensation 467.3 M 445.1 M 278.4 M Slightly volatile Change To Netincome 178.9 M 109.2 M 165.5 M Slightly volatile Issuance Of Capital Stock 318.3 M 465.3 M 385.4 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 10.33 9.84 6.5965 Slightly volatile Dividend Yield 0.0138 0.0252 0.0236 Pretty Stable PTB Ratio 9.56 9.11 8.3503 Slightly volatile Days Sales Outstanding 50.85 46.13 36.7592 Pretty Stable Book Value Per Share 17.51 16.68 11.8475 Slightly volatile Operating Cash Flow Per Share 6.55 6.23 5.5573 Slightly volatile Stock Based Compensation To Revenue 0.0199 0.0285 0.0191 Very volatile Capex To Depreciation 2.88 2.75 1.5535 Slightly volatile PB Ratio 9.56 9.11 8.3503 Slightly volatile EV To Sales 10.96 10.44 6.9154 Slightly volatile Inventory Turnover 1.58 1.66 2.959 Slightly volatile Days Of Inventory On Hand 238 227 146 Slightly volatile Payables Turnover 6.84 7.19 10.5964 Slightly volatile Research And Ddevelopement To Revenue 0.14 0.1252 0.1093 Pretty Stable Capex To Revenue 0.37 0.35 0.1288 Slightly volatile Cash Per Share 7.85 7.48 5.5905 Slightly volatile POCF Ratio 12.36 24.36 16.5707 Slightly volatile Interest Coverage 11.75 12.37 43.4778 Slightly volatile Capex To Operating Cash Flow 0.61 0.88 0.3591 Slightly volatile Days Payables Outstanding 66.66 52.57 39.7862 Pretty Stable Income Quality 0.74 1.18 1.3709 Slightly volatile EV To Operating Cash Flow 27.13 25.84 18.2451 Slightly volatile PE Ratio 33.67 32.07 25.5942 Very volatile Intangibles To Total Assets 0.14 0.12 0.244 Slightly volatile Net Debt To EBITDA 1.3 1.24 0.7663 Pretty Stable Current Ratio 2.38 3.71 3.4257 Slightly volatile Tangible Book Value Per Share 12.73 12.12 6.7514 Slightly volatile Receivables Turnover 6.76 8.19 10.1878 Pretty Stable Graham Number 44.27 42.16 33.7526 Slightly volatile Shareholders Equity Per Share 17.51 16.68 11.8475 Slightly volatile Debt To Equity 0.76 0.72 0.5652 Slightly volatile Capex Per Share 4.99 4.76 1.9666 Slightly volatile Revenue Per Share 16.21 15.44 14.6788 Slightly volatile Interest Debt Per Share 14.61 13.92 7.5125 Slightly volatile Debt To Assets 0.36 0.34 0.2958 Slightly volatile Enterprise Value Over EBITDA 22.73 21.65 15.2971 Slightly volatile Short Term Coverage Ratios 9.2 9.69 9.4091 Slightly volatile Price Earnings Ratio 33.67 32.07 25.5942 Very volatile Operating Cycle 276 263 181 Slightly volatile Price Book Value Ratio 9.56 9.11 8.3503 Slightly volatile Days Of Payables Outstanding 66.66 52.57 39.7862 Pretty Stable Price To Operating Cash Flows Ratio 12.36 24.36 16.5707 Slightly volatile Ebt Per Ebit 1.12 1.15 1.0191 Pretty Stable Company Equity Multiplier 2.01 2.42 1.907 Slightly volatile Long Term Debt To Capitalization 0.41 0.39 0.3208 Slightly volatile Total Debt To Capitalization 0.42 0.4 0.353 Slightly volatile Debt Equity Ratio 0.76 0.72 0.5652 Slightly volatile Quick Ratio 1.89 2.59 2.6363 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.56 0.59 1.5594 Slightly volatile Net Income Per E B T 0.62 0.79 0.8106 Very volatile Cash Ratio 0.46 0.79 0.7525 Slightly volatile Cash Conversion Cycle 233 222 149 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.36 0.3429 Slightly volatile Days Of Inventory Outstanding 238 227 146 Slightly volatile Days Of Sales Outstanding 50.85 46.13 36.7592 Pretty Stable Cash Flow Coverage Ratios 0.4 0.42 0.8685 Slightly volatile Price To Book Ratio 9.56 9.11 8.3503 Slightly volatile Fixed Asset Turnover 1.18 1.24 3.5103 Slightly volatile Capital Expenditure Coverage Ratio 1.12 1.18 5.2649 Slightly volatile Price Cash Flow Ratio 12.36 24.36 16.5707 Slightly volatile Enterprise Value Multiple 22.73 21.65 15.2971 Slightly volatile Debt Ratio 0.36 0.34 0.2958 Slightly volatile Cash Flow To Debt Ratio 0.4 0.42 0.8685 Slightly volatile Price Sales Ratio 10.33 9.84 6.5965 Slightly volatile Asset Turnover 0.48 0.51 0.7454 Slightly volatile Gross Profit Margin 0.36 0.52 0.5636 Slightly volatile Price Fair Value 9.56 9.11 8.3503 Slightly volatile
Texas Instruments Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 68.7 B 65.4 B 62.8 B Slightly volatile Enterprise Value 71 B 67.6 B 65.3 B Slightly volatile

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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.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:

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