Texas Instruments (TXN)

Texas Instruments (TXN) Financial Statements


Texas Instruments Financial Overview

Texas Instruments's market cap is currently ―. The company's EPS TTM is $7.712; its P/E ratio is 20.23; and it has a dividend yield of 3.19%. Texas Instruments is scheduled to report earnings on January 23, 2024, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.53B$ 4.53B$ 4.38B$ 4.67B$ 5.24B
Gross Profit$ 2.81B$ 4.53B$ 2.86B$ 3.09B$ 3.62B
EBIT$ 2.02B$ 2.00B$ 1.94B$ 2.23B$ 2.71B
EBITDA$ 2.34B$ 0.00$ 2.22B$ 2.49B$ 2.97B
Net Income Common Stockholders$ 1.70B$ 1.71B$ 1.70B$ 1.95B$ 2.28B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.95B$ 9.55B$ 9.54B$ 9.07B$ 9.09B
Total Assets$ 31.64B$ 30.94B$ 29.22B$ 27.21B$ 26.06B
Total Debt$ 11.22B$ 11.22B$ 10.13B$ 9.08B$ 7.94B
Net Debt$ 2.27B$ 1.67B$ 581.00M$ 12.00M$ -1.15B
Total Liabilities$ 15.01B$ 15.00B$ 13.98B$ 12.63B$ 11.55B
Stockholders Equity$ 16.63B$ 15.94B$ 15.24B$ 14.58B$ 14.51B
Cash Flow-
Free Cash Flow$ 443.00M-$ 179.00M$ 1.07B$ 1.98B
Operating Cash Flow$ 1.94B-$ 1.16B$ 2.04B$ 2.77B
Investing Cash Flow$ -1.69B-$ 28.00M$ -1.03B$ -2.11B
Financing Cash Flow$ -1.12B-$ 239.00M$ -1.13B$ -1.29B
Currency in USD

Texas Instruments Earnings and Revenue History

Texas Instruments Debt to Assets

Texas Instruments Cash Flow

Texas Instruments Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis