Texas Interest Income from 2010 to 2026

TXN Stock  USD 218.97  2.80  1.30%   
Texas Instruments Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to drop to about 103.6 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2010-12-31
Previous Quarter
195.5 M
Current Value
103.6 M
Quarterly Volatility
50.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 570.1 M or Total Revenue of 12.7 B, as well as many indicators such as Price To Sales Ratio of 9.36, Dividend Yield of 0.0333 or PTB Ratio of 10.18. Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
  
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Check out the analysis of Texas Instruments Correlation against competitors.
Evaluating Texas Instruments's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Texas Instruments Incorporated's fundamental strength.

Latest Texas Instruments' Interest Income Growth Pattern

Below is the plot of the Interest Income of Texas Instruments Incorporated over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Texas Instruments' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Instruments' overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Texas Interest Income Regression Statistics

Arithmetic Mean121,771,765
Geometric Mean104,243,511
Coefficient Of Variation41.39
Mean Deviation43,097,163
Median103,620,000
Standard Deviation50,403,490
Sample Variance2540.5T
Range187.5M
R-Value0.66
Mean Square Error1515.6T
R-Squared0.44
Significance0
Slope6,626,127
Total Sum of Squares40648.2T

Texas Interest Income History

2026103.6 M
2025195.5 M
2019170 M
2018125 M
201778 M
2016M

Other Fundumenentals of Texas Instruments

Texas Instruments Interest Income component correlations

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About Texas Instruments Financial Statements

Texas Instruments investors utilize fundamental indicators, such as Interest 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
Interest Income195.5 M103.6 M
Net Interest Income-457.2 M-434.3 M

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 together with Texas Stock

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Moving against Texas Stock

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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:
Check out the analysis of Texas Instruments Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Texas diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texas Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.03)
Dividend Share
5.5
Earnings Share
5.45
Revenue Per Share
19.452
Quarterly Revenue Growth
0.104
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Texas Instruments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.