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Texas Instruments (TXN) Financials

Texas Instruments (TXN) Historical Financial Statements and Key Metrics for 1994 - 2021

Full Texas Instruments financials for 1994 - 2021 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Texas Instruments Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Mar-31 4,289 2,797 (65.2 %) 1,986 (46.3 %) 1,753 (40.9 %) 2,227 1.87
2020-Dec-31 4,076 2,646 (64.9 %) 1,860 (45.6 %) 1,688 (41.4 %) 2,103 1.80
2020-Sep-30 3,817 2,453 (64.3 %) 1,660 (43.5 %) 1,353 (35.4 %) 1,910 1.45
2020-Jun-30 3,239 2,082 (64.3 %) 1,302 (40.2 %) 1,380 (42.6 %) 1,551 1.48
2020-Mar-31 3,329 2,088 (62.7 %) 1,294 (38.9 %) 1,174 (35.3 %) 1,544 1.24
2019-Dec-31 3,350 2,097 (62.6 %) 1,299 (38.8 %) 1,070 (31.9 %) 1,549 1.12
2019-Sep-30 3,771 2,446 (64.9 %) 1,668 (44.2 %) 1,425 (37.8 %) 1,943 1.49
Full historical income statements for 1994 - 2021 is included in the US Historical Financials dataset.

Texas Instruments Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Mar-31 19,639 9,473 6,250 10,166 6,686
2020-Dec-31 19,351 10,164 6,798 9,187 6,568
2020-Sep-30 18,207 9,882 6,797 8,325 5,518
2020-Jun-30 17,445 9,801 6,796 7,644 4,960
2020-Mar-31 17,283 9,549 6,550 7,734 4,742
2019-Dec-31 18,018 9,111 5,803 8,907 5,387
2019-Sep-30 17,992 9,007 5,801 8,985 5,067
Full historical balance sheet data for 1994 - 2021 is included in the US Historical Financials dataset.

Texas Instruments Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Mar-31 1,850 -1,109 -1,406 1,542
2020-Dec-31 2,125 -996 -844 1,913
2020-Sep-30 1,443 -2,189 -726 1,297
2020-Jun-30 1,720 1,437 -1,381 1,590
2020-Mar-31 851 826 -1,596 690
2019-Dec-31 1,754 -1,921 -1,289 1,591
2019-Sep-30 1,992 -914 -998 1,843
Full historical cash flow data for 1994 - 2021 is included in the US Historical Financials dataset.

Texas Instruments Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2021-Mar-31 174,249 178,057 40.63 24.85 17.14
2020-Dec-31 151,164 154,855 37.09 22.39 16.45
2020-Sep-30 130,938 134,913 34.30 24.19 15.73
2020-Jun-30 116,305 118,807 35.91 21.07 15.22
2020-Mar-31 93,035 97,067 27.95 19.81 12.03
2019-Dec-31 119,695 123,061 35.73 27.97 13.44
2019-Sep-30 120,839 122,747 32.04 21.20 13.45
Full historical valuation and operating metrics for 1994 - 2021 are included in the US Historical Financials dataset.