Texas Financial Statements From 2010 to 2026

Texas Instruments Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 36.3 B 34.6 B 22.1 B Slightly volatile Short and Long Term Debt Total 16.2 B 15.4 B 7.5 B Slightly volatile Other Current Liabilities 862.6 M 1.7 B 1.1 B Slightly volatile Total Current Liabilities 2.5 B 3.2 B 2.7 B Slightly volatile Total Stockholder Equity 9.5 B 16.3 B 11.2 B Slightly volatile Property Plant And Equipment Net 12.9 B 12.3 B 5.4 B Slightly volatile Net Debt 12.8 B 12.2 B 5.2 B Slightly volatile Retained Earnings 54.8 B 52.2 B 37.6 B Slightly volatile Cash 3.4 B 3.2 B 2.2 B Slightly volatile Non Current Assets Total 21.9 B 20.8 B 12.1 B Slightly volatile Non Currrent Assets Other 3.1 B 3 B 978.5 M Slightly volatile Cash And Short Term Investments 3.7 B 4.9 B 5 B Slightly volatile Net Receivables 1.5 B 2 B 1.4 B Slightly volatile Common Stock Shares Outstanding 1 B 913 M 1 B Slightly volatile Liabilities And Stockholders Equity 36.3 B 34.6 B 22.1 B Slightly volatile Non Current Liabilities Total 15.9 B 15.2 B 7.7 B Slightly volatile Inventory 5 B 4.8 B 2.5 B Slightly volatile Other Current Assets 2.2 B 2.1 B 940.4 M Pretty Stable Total Liabilities 19.2 B 18.3 B 10.5 B Slightly volatile Total Current Assets 7.7 B 13.8 B 9.6 B Slightly volatile Short Term Debt 451.1 M 619 M 745.9 M Slightly volatile Accounts Payable 775.6 M 756 M 602.5 M Pretty Stable Current Deferred Revenue 1.6 B 1.6 B 863.7 M Slightly volatile Short Term Investments 2.7 B 1.7 B 3 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 18.6 B 17.7 B 6.9 B Slightly volatile Good Will 3 B 4.3 B 4 B Pretty Stable 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 14.2 B 13.5 B 6.5 B Slightly volatile Intangible Assets 226.1 M 238 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 1.1 B 1.4 B 1 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 518.7 M 500 M 723.7 M Slightly volatile Net Invested Capital 23.5 B 30.3 B 18.6 B Slightly volatile Net Working Capital 10.1 B 10.6 B 8.1 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 2 B 1.1 B Slightly volatile Total Revenue 12.7 B 17.7 B 14.4 B Slightly volatile Gross Profit 6.3 B 10.1 B 8.5 B Slightly volatile Other Operating Expenses 9.5 B 11.7 B 9.2 B Slightly volatile EBITDA 4.3 B 8.3 B 6.3 B Slightly volatile Cost Of Revenue 6.4 B 7.6 B 5.9 B Slightly volatile Total Operating Expenses 3.2 B 4.1 B 3.3 B Slightly volatile Income Tax Expense 654.9 M 709 M 888.5 M Pretty Stable Selling General Administrative 1.8 B 1.9 B 1.7 B Very volatile Research Development 1.8 B 2.1 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 4.8 B 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 865.9 M 709 M 1.1 B Slightly volatile Interest Income 103.6 M 195.5 M 121.8 M Slightly volatile Reconciled Depreciation 1.3 B 2 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 3.4 B 3.2 B 2.1 B Slightly volatile Depreciation 1.2 B 2 B 1.1 B Slightly volatile Dividends Paid 5.2 B 5 B 2.7 B Slightly volatile Capital Expenditures 4.8 B 4.5 B 1.9 B Slightly volatile Total Cash From Operating Activities 3.9 B 7.2 B 5.3 B Slightly volatile Net Income 2.8 B 5 B 4.2 B Slightly volatile End Period Cash Flow 1.6 B 3.2 B 2.1 B Slightly volatile Stock Based Compensation 439.9 M 419 M 275.2 M Slightly volatile Change To Netincome 178.9 M 109.2 M 165.5 M Slightly volatile Issuance Of Capital Stock 318.5 M 400 M 381.6 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.36 8.9188 6.4853 Slightly volatile Dividend Yield 0.0333 0.0317 0.0251 Slightly volatile PTB Ratio 10.18 9.691 8.4209 Slightly volatile Days Sales Outstanding 50.71 40.5212 36.421 Pretty Stable Book Value Per Share 18.8 17.9021 11.9952 Slightly volatile Operating Cash Flow Per Share 8.26 7.8691 5.7543 Slightly volatile Stock Based Compensation To Revenue 0.0147 0.0237 0.0185 Pretty Stable Capex To Depreciation 2.39 2.2761 1.4968 Slightly volatile PB Ratio 10.18 9.691 8.4209 Slightly volatile EV To Sales 10.09 9.6069 6.8254 Slightly volatile Inventory Turnover 1.5 1.5818 2.9497 Slightly volatile Days Of Inventory On Hand 242 231 146 Slightly volatile Payables Turnover 6.87 10.0516 10.7664 Slightly volatile Research And Ddevelopement To Revenue 0.14 0.1178 0.108 Pretty Stable Capex To Revenue 0.27 0.2573 0.1174 Slightly volatile Cash Per Share 5.64 5.3696 5.3364 Slightly volatile POCF Ratio 12.5 22.047 16.4428 Slightly volatile Interest Coverage 10.54 11.0921 43.3315 Slightly volatile Capex To Operating Cash Flow 0.61 0.6361 0.3448 Slightly volatile Days Payables Outstanding 65.93 36.3127 38.787 Very volatile Income Quality 0.75 1.4303 1.3863 Slightly volatile EV To Operating Cash Flow 12.86 23.7479 17.3085 Slightly volatile PE Ratio 33.11 31.5342 25.5298 Very volatile Intangibles To Total Assets 0.14 0.1321 0.2447 Slightly volatile Net Debt To EBITDA 1.55 1.4743 0.815 Slightly volatile Current Ratio 2.41 4.3526 3.4653 Slightly volatile Tangible Book Value Per Share 13.52 12.8768 6.8424 Slightly volatile Receivables Turnover 6.77 9.0076 10.2365 Pretty Stable Graham Number 49.43 47.0749 34.3452 Slightly volatile Shareholders Equity Per Share 18.8 17.9021 11.9952 Slightly volatile Debt To Equity 0.99 0.9458 0.6024 Slightly volatile Capex Per Share 5.26 5.0055 1.997 Slightly volatile Revenue Per Share 20.42 19.4521 15.1625 Slightly volatile Interest Debt Per Share 18.41 17.5292 8.136 Slightly volatile Debt To Assets 0.47 0.445 0.3137 Slightly volatile Enterprise Value Over EBITDA 21.61 20.5851 15.1889 Slightly volatile Short Term Coverage Ratios 19.7 11.5557 9.8545 Slightly volatile Price Earnings Ratio 33.11 31.5342 25.5298 Very volatile Operating Cycle 285 271 182 Slightly volatile Price Book Value Ratio 10.18 9.691 8.4209 Slightly volatile Days Of Payables Outstanding 65.93 36.3127 38.787 Very volatile Price To Operating Cash Flows Ratio 12.5 22.047 16.4428 Slightly volatile Ebt Per Ebit 1.12 0.948 1.0072 Very volatile Company Equity Multiplier 2.01 2.1253 1.8897 Slightly volatile Long Term Debt To Capitalization 0.49 0.4653 0.3318 Slightly volatile Total Debt To Capitalization 0.51 0.4861 0.3668 Slightly volatile Debt Equity Ratio 0.99 0.9458 0.6024 Slightly volatile Quick Ratio 1.9 2.8319 2.6511 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.3 0.7491 1.6123 Slightly volatile Net Income Per E B T 0.62 0.8758 0.8156 Very volatile Cash Ratio 1.07 1.0209 0.802 Slightly volatile Cash Conversion Cycle 247 235 151 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.4045 0.3455 Slightly volatile Days Of Inventory Outstanding 242 231 146 Slightly volatile Days Of Sales Outstanding 50.71 40.5212 36.421 Pretty Stable Cash Flow Coverage Ratios 0.44 0.4648 0.8656 Slightly volatile Price To Book Ratio 10.18 9.691 8.4209 Slightly volatile Fixed Asset Turnover 2.63 1.4352 3.6071 Slightly volatile Capital Expenditure Coverage Ratio 2.86 1.5721 5.3903 Slightly volatile Price Cash Flow Ratio 12.5 22.047 16.4428 Slightly volatile Enterprise Value Multiple 21.61 20.5851 15.1889 Slightly volatile Debt Ratio 0.47 0.445 0.3137 Slightly volatile Cash Flow To Debt Ratio 0.44 0.4648 0.8656 Slightly volatile Price Sales Ratio 9.36 8.9188 6.4853 Slightly volatile Asset Turnover 0.49 0.5113 0.7461 Slightly volatile Gross Profit Margin 0.37 0.5702 0.5671 Slightly volatile Price Fair Value 10.18 9.691 8.4209 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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