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.