Texas Instruments (TXN) Financials
Texas Instruments (TXN) Historical Financial Statements and Key Metrics for 1989 - 2020
Full Texas Instruments financials for 1989 - 2020 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 |
| 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 (41.6 %) | 1,353 (35.4 %) | 1,937 | 1.45 |
| 2020-Jun-30 | 3,239 | 2,082 (64.3 %) | 1,228 (37.9 %) | 1,380 (42.6 %) | 1,576 | 1.49 |
| 2020-Mar-31 | 3,329 | 2,088 (62.7 %) | 1,244 (37.4 %) | 1,174 (35.3 %) | 1,519 | 1.24 |
| 2019-Dec-31 | 3,350 | 2,097 (62.6 %) | 1,249 (37.3 %) | 1,070 (31.9 %) | 1,552 | 1.13 |
| 2019-Sep-30 | 3,771 | 2,446 (64.9 %) | 1,589 (42.1 %) | 1,425 (37.8 %) | 1,898 | 1.50 |
| 2019-Jun-30 | 3,668 | 2,360 (64.3 %) | 1,506 (41.1 %) | 1,305 (35.6 %) | 1,825 | 1.37 |
Full historical income statements for 1989 - 2020 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 |
| 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 |
| 2019-Jun-30 | 17,384 | 8,898 | 5,807 | 8,486 | 4,218 |
Full historical balance sheet data for 1989 - 2020 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 |
| 2020-Dec-31 | 2,125 | -996 | -844 | 1,913 |
| 2020-Sep-30 | 1,443 | 0 | 0 | 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 |
| 2019-Jun-30 | 1,796 | -258 | -1,445 | 1,512 |
Full historical cash flow data for 1989 - 2020 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) |
| 2020-Dec-31 | 150,835 | 154,526 | 37.01 | 22.34 | 16.42 |
| 2020-Sep-30 | 130,938 | 137,059 | 34.30 | 96.78 | 15.73 |
| 2020-Jun-30 | 116,896 | 118,847 | 36.09 | 84.71 | 15.29 |
| 2020-Mar-31 | 92,864 | 95,845 | 27.90 | 79.10 | 12.01 |
| 2019-Dec-31 | 119,117 | 121,983 | 35.56 | 111.32 | 13.37 |
| 2019-Sep-30 | 119,227 | 120,636 | 31.62 | 83.67 | 13.27 |
| 2019-Jun-30 | 107,809 | 108,554 | 29.39 | 82.61 | 12.70 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.