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Texas Instruments Incorporated
TXN•NASDAQ
Technology
Semiconductors
$198.20
$-0.15(-0.08%)
Texas Instruments Incorporated (TXN) Financial Performance & Statements
Review Texas Instruments Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-10.72%
↓ 10.72%
Operating Income Growth
-25.45%
↓ 25.45%
Net Income Growth
-26.28%
↓ 26.28%
Operating Cash Flow Growth
-1.59%
↓ 1.59%
Operating Margin
34.29%
↑ 34.29%
Gross Margin
58.02%
↑ 58.02%
Net Profit Margin
30.36%
↑ 30.36%
ROE
28.75%
↑ 28.75%
ROIC
17.60%
↑ 17.60%
Texas Instruments Incorporated (TXN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Texas Instruments Incorporated stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.007B | $4.15B | $3.82B | $3.66B |
| Cost of Revenue | $1.69B | $1.68B | $1.61B | $1.57B |
| Gross Profit | $2.31B | $2.47B | $2.21B | $2.10B |
| Gross Profit Ratio | $0.58 | $0.60 | $0.58 | $0.57 |
| R&D Expenses | $491.00M | $492.00M | $498.00M | $478.00M |
| SG&A Expenses | $446.00M | $428.00M | $465.00M | $455.00M |
| Operating Expenses | $937.00M | $920.00M | $963.00M | $933.00M |
| Total Costs & Expenses | $2.63B | $2.60B | $2.57B | $2.50B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $130.00M | $131.00M | $131.00M | $116.00M |
| Depreciation & Amortization | $435.00M | $402.00M | $381.00M | $362.00M |
| EBITDA | $1.92B | $2.09B | $1.76B | $1.77B |
| EBITDA Ratio | $0.48 | $0.50 | $0.46 | $0.48 |
| Operating Income | $1.38B | $1.55B | $1.25B | $1.16B |
| Operating Income Ratio | $0.34 | $0.37 | $0.33 | $0.32 |
| Other Income/Expenses (Net) | -$18.00M | $0.00 | -$1.00M | $7.00M |
| Income Before Tax | $1.36B | $1.55B | $1.25B | $1.29B |
| Income Before Tax Ratio | $0.34 | $0.37 | $0.33 | $0.35 |
| Income Tax Expense | $154.00M | $192.00M | $120.00M | $188.00M |
| Net Income | $1.21B | $1.36B | $1.13B | $1.10B |
| Net Income Ratio | $0.30 | $0.33 | $0.29 | $0.30 |
| EPS | $1.32 | $1.48 | $1.23 | $1.21 |
| Diluted EPS | $1.30 | $1.47 | $1.22 | $1.20 |
| Weighted Avg Shares Outstanding | $912.00M | $913.00M | $912.00M | $910.00M |
| Weighted Avg Shares Outstanding (Diluted) | $919.00M | $920.00M | $919.00M | $917.00M |
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