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Texas Instruments (TXN) | Financial Analysis & Statements

Texas Instruments Inc. | Large-cap | Technology

$183.71

-1.87%

Texas Instruments vs Nvidia Texas Instruments vs Broadcom Texas Instruments vs Qualcomm Texas Instruments vs Micron Technology Texas Instruments vs Analog Devices Texas Instruments vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.1B

Gross Profit 2.3B 56.84%

Operating Income 1.3B 32.54%

Net Income 1.2B 28.98%

EPS (Diluted) $1.28

Balance Sheet Metrics

Total Assets 33.8B

Total Liabilities 17.4B

Shareholders Equity 16.4B

Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 1.2B

Free Cash Flow -274.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Texas Instruments Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	15.6B	17.5B	20.0B	18.3B	14.5B
Cost of Goods Sold i	6.5B	6.5B	6.3B	6.0B	5.2B
Gross Profit i	9.1B	11.0B	13.8B	12.4B	9.3B
Gross Margin % i	58.1%	62.9%	68.8%	67.5%	64.1%
Operating Expenses
Research & Development i	2.0B	1.9B	1.7B	1.6B	1.5B
Selling, General & Administrative i	1.8B	1.8B	1.7B	1.7B	1.6B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	3.8B	3.7B	3.4B	3.2B	3.2B
Operating Income i	5.3B	7.3B	10.4B	9.2B	6.1B
Operating Margin % i	34.1%	41.8%	51.9%	49.9%	42.3%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	508.0M	353.0M	214.0M	184.0M	190.0M
Other Non-Operating Income	620.0M	440.0M	-151.0M	-53.0M	91.0M
Pre-tax Income i	5.5B	7.4B	10.0B	8.9B	6.0B
Income Tax i	654.0M	908.0M	1.3B	1.2B	422.0M
Effective Tax Rate % i	12.0%	12.2%	12.8%	12.9%	7.0%
Net Income i	4.8B	6.5B	8.7B	7.8B	5.6B
Net Margin % i	30.7%	37.2%	43.7%	42.4%	38.7%
Key Metrics
EBITDA i	7.4B	9.0B	11.5B	10.3B	7.4B
EPS (Basic) i	$5.24	$7.17	$9.55	$8.42	$6.07
EPS (Diluted) i	$5.20	$7.07	$9.41	$8.26	$5.97
Basic Shares Outstanding i	912000000	908000000	916000000	923000000	921000000
Diluted Shares Outstanding i	912000000	908000000	916000000	923000000	921000000

Income Statement Trend

Texas Instruments Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	3.2B	3.0B	3.0B	4.6B	3.1B
Short-term Investments i	4.4B	5.6B	6.0B	5.1B	3.5B
Accounts Receivable i	1.7B	1.8B	1.9B	1.7B	1.4B
Inventory i	4.5B	4.0B	2.8B	1.9B	2.0B
Other Current Assets	1.2B	264.0M	302.0M	335.0M	302.0M
Total Current Assets i	15.0B	15.1B	14.0B	13.7B	10.2B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	9.0B	8.9B	8.9B	8.8B	8.8B
Intangible Assets i	257.0M	223.0M	152.0M	85.0M	122.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	4.3B	2.5B	1.6B	1.0B	1.1B
Total Non-Current Assets i	20.5B	17.2B	13.2B	11.0B	9.1B
Total Assets i	35.5B	32.3B	27.2B	24.7B	19.4B
Liabilities
Current Liabilities
Accounts Payable i	820.0M	802.0M	851.0M	571.0M	415.0M
Short-term Debt i	750.0M	599.0M	500.0M	500.0M	550.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	723.0M	570.0M	455.0M	520.0M	-
Total Current Liabilities i	3.6B	3.3B	3.0B	2.6B	2.4B
Non-Current Liabilities
Long-term Debt i	12.8B	10.6B	8.2B	7.6B	6.5B
Deferred Tax Liabilities i	53.0M	63.0M	66.0M	87.0M	90.0M
Other Non-Current Liabilities	2.0B	1.3B	1.2B	186.0M	249.0M
Total Non-Current Liabilities i	15.0B	12.1B	9.6B	8.8B	7.8B
Total Liabilities i	18.6B	15.5B	12.6B	11.3B	10.2B
Equity
Common Stock i	1.7B	1.7B	1.7B	1.7B	1.7B
Retained Earnings i	52.3B	52.3B	50.4B	45.9B	42.1B
Treasury Stock i	40.9B	40.3B	40.2B	36.8B	36.6B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	16.9B	16.9B	14.6B	13.3B	9.2B
Key Metrics
Total Debt i	13.6B	11.2B	8.7B	8.1B	7.0B
Working Capital i	11.4B	11.8B	11.0B	11.1B	7.8B

Balance Sheet Composition

Texas Instruments Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	4.8B	6.5B	8.7B	7.8B	5.6B
Depreciation & Amortization i	1.6B	1.2B	979.0M	954.0M	992.0M
Stock-Based Compensation i	387.0M	362.0M	289.0M	230.0M	224.0M
Working Capital Changes i	-335.0M	-1.1B	-913.0M	-202.0M	-168.0M
Operating Cash Flow i	5.9B	6.4B	8.6B	8.8B	6.4B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-9.7B	-12.7B	-14.5B	-10.1B	-5.8B
Investment Sales i	11.2B	13.4B	13.7B	8.5B	5.5B
Investing Cash Flow i	1.6B	709.0M	-786.0M	-1.6B	-273.0M
Financing Activities
Share Repurchases i	-929.0M	-293.0M	-3.6B	-527.0M	-2.6B
Dividends Paid i	-4.8B	-4.6B	-4.3B	-3.9B	-3.4B
Debt Issuance i	3.0B	3.0B	1.5B	1.5B	1.5B
Debt Repayment i	-600.0M	-500.0M	-500.0M	-550.0M	-500.0M
Financing Cash Flow i	-2.9B	-2.1B	-6.7B	-3.1B	-5.0B
Free Cash Flow i	1.5B	1.3B	5.9B	6.3B	5.5B
Net Change in Cash i	4.6B	4.9B	1.1B	4.0B	1.1B

Cash Flow Trend

Texas Instruments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.23

Forward P/E 31.84

Price to Book 10.38

Price to Sales 10.21

PEG Ratio 31.84

Profitability Ratios

Profit Margin 30.23%

Operating Margin 35.03%

Return on Equity 29.99%

Return on Assets 10.41%

Financial Health

Current Ratio 5.81

Debt to Equity 85.61

Beta 1.02

Per Share Data

EPS (TTM) $5.47

Book Value per Share $18.05

Revenue per Share $18.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
txn	170.2B	34.23	10.38	29.99%	30.23%	85.61
Nvidia	4.5T	58.76	53.15	115.46%	51.69%	12.27
Broadcom	1.4T	111.30	5.15	18.98%	22.64%	166.03
Qualcomm	159.2B	14.24	5.88	44.62%	26.77%	54.35
Micron Technology	133.1B	21.42	2.62	13.11%	18.41%	31.95
Analog Devices	111.1B	61.02	3.17	5.21%	18.65%	20.62

Financial data is updated regularly. All figures are in the company's reporting currency.