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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.