Texas Instruments orporated (TXN) Financials
Texas Instruments orporated (TXN) Historical Financial Statements and Key Metrics for 1994 - 2023
Full Texas Instruments orporated financials for 1994 - 2023 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 orporated Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 4,077 | 2,431 (59.6 %) | 1,533 (37.6 %) | 1,371 (33.6 %) | 1,983 | 1.49 |
| 2023-Sep-30 | 4,532 | 2,815 (62.1 %) | 1,892 (41.7 %) | 1,709 (37.7 %) | 2,340 | 1.85 |
| 2023-Jun-30 | 4,531 | 2,910 (64.2 %) | 1,972 (43.5 %) | 1,722 (38.0 %) | 2,391 | 1.87 |
| 2023-Mar-31 | 4,379 | 2,863 (65.4 %) | 1,934 (44.2 %) | 1,708 (39.0 %) | 2,295 | 1.86 |
| 2022-Dec-31 | 4,670 | 3,087 (66.1 %) | 2,176 (46.6 %) | 1,962 (42.0 %) | 2,490 | 2.13 |
| 2022-Sep-30 | 5,241 | 3,617 (69.0 %) | 2,678 (51.1 %) | 2,295 (43.8 %) | 2,973 | 2.47 |
| 2022-Jun-30 | 5,212 | 3,625 (69.6 %) | 2,723 (52.2 %) | 2,291 (44.0 %) | 2,970 | 2.45 |
Full historical income statements for 1994 - 2023 is included in the
US Historical Financials dataset.
Texas Instruments orporated Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 32,348 | 15,451 | 11,223 | 16,897 | 8,575 |
| 2023-Sep-30 | 31,638 | 15,007 | 11,222 | 16,631 | 8,948 |
| 2023-Jun-30 | 30,939 | 14,999 | 11,219 | 15,940 | 9,552 |
| 2023-Mar-31 | 29,220 | 13,977 | 10,126 | 15,243 | 9,545 |
| 2022-Dec-31 | 27,207 | 12,630 | 9,079 | 14,577 | 9,067 |
| 2022-Sep-30 | 26,057 | 11,550 | 7,937 | 14,507 | 9,090 |
| 2022-Jun-30 | 24,723 | 10,631 | 7,244 | 14,092 | 8,387 |
Full historical balance sheet data for 1994 - 2023 is included in the
US Historical Financials dataset.
Texas Instruments orporated Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 1,924 | -311 | -1,215 | 776 |
| 2023-Sep-30 | 1,937 | -1,694 | -1,116 | 442 |
| 2023-Jun-30 | 1,399 | -2,385 | -52 | -47 |
| 2023-Mar-31 | 1,160 | 28 | 239 | 178 |
| 2022-Dec-31 | 2,042 | -1,027 | -1,134 | 1,075 |
| 2022-Sep-30 | 2,766 | -2,113 | -1,286 | 1,976 |
| 2022-Jun-30 | 1,768 | 1,225 | -2,696 | 1,171 |
Full historical cash flow data for 1994 - 2023 is included in the
US Historical Financials dataset.
Texas Instruments orporated 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) |
| 2023-Dec-31 | 154,778 | 163,037 | 37.96 | 28.22 | 9.16 |
| 2023-Sep-30 | 144,381 | 153,037 | 31.86 | 21.12 | 8.68 |
| 2023-Jun-30 | 163,458 | 171,238 | 36.08 | 23.73 | 10.25 |
| 2023-Mar-31 | 168,711 | 174,360 | 38.53 | 24.69 | 11.07 |
| 2022-Dec-31 | 150,846 | 156,875 | 32.30 | 19.22 | 10.35 |
| 2022-Sep-30 | 141,314 | 146,082 | 26.96 | 15.39 | 9.74 |
| 2022-Jun-30 | 141,358 | 144,800 | 27.12 | 15.43 | 10.03 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.