Texas Instruments Inc financial data

Symbol
TXN on Nasdaq
Industry
Semiconductors & Related Devices
Location
P.O. Box 660199, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 516 % +3.97%
Quick Ratio 128 % +35.7%
Debt-to-equity 95.4 % +14.2%
Return On Equity 35.6 % -37.1%
Return On Assets 18.2 % -40.9%
Operating Margin 39.8 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 910M shares +0.31%
Entity Public Float 163B USD +16.2%
Common Stock, Value, Issued 1.74B USD 0%
Weighted Average Number of Shares Outstanding, Basic 910M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 917M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.8B USD -13.9%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 1.89B USD +8.77%
Operating Income (Loss) 6.68B USD -29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.77B USD -28.4%
Income Tax Expense (Benefit) 858M USD -28.3%
Net Income (Loss) Attributable to Parent 5.91B USD -28.5%
Earnings Per Share, Basic 6.47 USD/shares -28.2%
Earnings Per Share, Diluted 6.42 USD/shares -27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48B USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD -11%
Inventory, Net 4.08B USD +24.2%
Assets, Current 17.4B USD +16.1%
Deferred Income Tax Assets, Net 821M USD +68.9%
Property, Plant and Equipment, Net 10.4B USD +36.2%
Operating Lease, Right-of-Use Asset 579M USD +34.3%
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 1.41B USD +4.21%
Assets 34.9B USD +19.4%
Accounts Payable, Current 551M USD -42.1%
Employee-related Liabilities, Current 399M USD +1.27%
Liabilities, Current 3.55B USD +22.3%
Deferred Income Tax Liabilities, Net 55M USD -24.7%
Operating Lease, Liability, Noncurrent 478M USD +39%
Other Liabilities, Noncurrent 1.34B USD +7.35%
Liabilities 17.9B USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203M USD +19.4%
Retained Earnings (Accumulated Deficit) 52.2B USD +2.49%
Stockholders' Equity Attributable to Parent 17B USD +11.4%
Liabilities and Equity 34.9B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02B USD -12.3%
Net Cash Provided by (Used in) Financing Activities 1.83B USD +666%
Net Cash Provided by (Used in) Investing Activities -3.33B USD -11989%
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.74B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -481M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48B USD -44.5%
Deferred Tax Assets, Valuation Allowance 198M USD +4.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.54B USD +45.2%
Operating Lease, Liability 566M USD +35.1%
Depreciation 346M USD +30.6%
Payments to Acquire Property, Plant, and Equipment 1.25B USD +27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.96B USD -27%
Lessee, Operating Lease, Liability, to be Paid 730M USD +54%
Property, Plant and Equipment, Gross 13.7B USD +27.3%
Operating Lease, Liability, Current 88M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 94M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +73.8%
Deferred Income Tax Expense (Benefit) -71M USD -788%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69M USD +27.8%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -277M USD -24.2%
Current Income Tax Expense (Benefit) 1.21B USD -18.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 82M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +25%
Operating Lease, Payments 65M USD +6.56%
Current State and Local Tax Expense (Benefit) 24M USD -11.1%
Current Federal Tax Expense (Benefit) 943M USD -23.6%
Amortization of Intangible Assets 0 USD
Deferred Tax Assets, Net of Valuation Allowance 1.34B USD +54%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%