Texas Financial Statements From 2010 to 2026

TXN Stock   20.55  2.17  9.55%   
Texas Instruments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Texas Instruments' valuation are provided below:
Market Capitalization
160.9 B
Earnings Share
5.4811
We have found fourty-three available fundamental trend indicators for Texas Instruments CDR, 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 2026 to make sure the company can sustain itself down the road.

Texas Instruments Total Revenue

14.17 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 Tax Provision of 710.8 M, Interest Income of 444.9 M or Selling General Administrative of 2 B, as well as many indicators such as . Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
  
This module can also supplement various Texas Instruments Technical models . Check out the analysis of Texas Instruments Correlation against competitors.

Texas Instruments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.9 B40.8 B29.2 B
Slightly volatile
Total Current Liabilities3.6 B4.2 B3.2 B
Slightly volatile
Total Stockholder Equity17.7 B19.4 B15.3 B
Slightly volatile
Retained Earnings56.8 B60.1 B51.5 B
Slightly volatile
Cash825.4 M854.5 M730.3 M
Slightly volatile
Other Assets2.6 B4.3 B1.8 B
Slightly volatile
Long Term Debt11.6 B14.8 B9.2 B
Slightly volatile
Cash And Short Term Investments6.7 B6.8 B8.7 B
Slightly volatile
Net Receivables1.4 B1.5 B1.8 B
Slightly volatile
Good Will3.5 B3.9 B4.3 B
Slightly volatile
Common Stock Shares Outstanding999.5 MB920.3 M
Slightly volatile
Short Term Investments4.3 B3.9 B5.7 B
Slightly volatile
Long Term Debt Total11.6 B14.8 B9.2 B
Slightly volatile
Liabilities And Stockholders Equity34.9 B40.8 B29.2 B
Slightly volatile
Capital Surpluse3.8 B4.5 B3.2 B
Slightly volatile
Inventory4.1 B5.2 B3.2 B
Slightly volatile
Total Liabilities17.1 B21.4 B13.9 B
Slightly volatile
Total Current Assets16.2 B17.3 B14.5 B
Slightly volatile
Cash And Equivalents2.6 B2.8 B2.4 B
Slightly volatile
Intangible Assets231.7 M295.6 M175.5 M
Slightly volatile
Common Stock1.4 B1.6 B1.7 B
Slightly volatile
Property Plant Equipment11 B14 B8.4 B
Slightly volatile

Texas Instruments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision710.8 M709 M1.2 B
Slightly volatile
Interest Income444.9 M543 M272.4 M
Slightly volatile
Selling General AdministrativeB1.9 B1.7 B
Slightly volatile
Total Revenue14.2 B17.7 B19.1 B
Slightly volatile
Gross Profit8.8 B10.1 B12.8 B
Slightly volatile
Operating Income5.8 BB9.2 B
Slightly volatile
Cost Of Revenue7.4 B7.6 B6.4 B
Slightly volatile
Total Operating Expenses11.5 B11.7 B10.1 B
Slightly volatile
Income Before Tax5.7 B5.7 B9.1 B
Slightly volatile
Net Income Applicable To Common SharesBB7.9 B
Slightly volatile
Net IncomeBB7.9 B
Slightly volatile

Texas Instruments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 B1.9 B1.1 B
Slightly volatile
Dividends Paid5.1 BB4.4 B
Slightly volatile
Capital Expenditures4.7 B4.5 B3.3 B
Slightly volatile
Total Cash From Operating Activities5.7 B7.2 B8.2 B
Slightly volatile
Net IncomeBB7.9 B
Slightly volatile

Texas Fundamental Market Drivers

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
Total Revenue17.7 B14.2 B
Cost Of Revenue7.6 B7.4 B

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

  0.47FFH Fairfax FinancialPairCorr
  0.41BKNG Booking CDRPairCorr
  0.37AVGO Broadcom CDRPairCorr
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 CDR 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 CDR 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

Other Information on Investing in Texas Stock

Texas Instruments financial ratios help investors to determine whether Texas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Instruments security.