Texas Instruments Inc financial data

Symbol
TXN on Nasdaq
Location
P.O. Box 660199, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452 % -12.5%
Quick Ratio 131 % +1.92%
Debt-to-equity 106 % +11.1%
Return On Equity 28.8 % -19.1%
Return On Assets 14 % -23.3%
Operating Margin 34.3 % -13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 908M shares -0.22%
Entity Public Float 177B USD +8.65%
Common Stock, Value, Issued 1.74B USD 0%
Weighted Average Number of Shares Outstanding, Basic 910M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 916M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16B USD -4.48%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 2B USD +5.94%
Operating Income (Loss) 5.5B USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.44B USD -19.6%
Income Tax Expense (Benefit) 563M USD -34.4%
Net Income (Loss) Attributable to Parent 4.87B USD -17.5%
Earnings Per Share, Basic 5 USD/shares -17.8%
Earnings Per Share, Diluted 5 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.76B USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.86B USD +11.3%
Inventory, Net 4.69B USD +14.8%
Assets, Current 13.1B USD -25%
Deferred Income Tax Assets, Net 1.03B USD +25.5%
Property, Plant and Equipment, Net 11.8B USD +13.1%
Operating Lease, Right-of-Use Asset 786M USD +35.8%
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 2.97B USD +110%
Assets 33.8B USD -3.23%
Accounts Payable, Current 866M USD +57.2%
Employee-related Liabilities, Current 418M USD +4.76%
Liabilities, Current 2.49B USD -29.9%
Deferred Income Tax Liabilities, Net 56M USD +1.82%
Operating Lease, Liability, Noncurrent 663M USD +38.7%
Other Liabilities, Noncurrent 1.84B USD +37.2%
Liabilities 17.4B USD -3.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD +27.6%
Retained Earnings (Accumulated Deficit) 52.2B USD -0.01%
Stockholders' Equity Attributable to Parent 16.4B USD -3.4%
Liabilities and Equity 33.8B USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 849M USD -16.5%
Net Cash Provided by (Used in) Financing Activities -2.54B USD -239%
Net Cash Provided by (Used in) Investing Activities 1.25B USD
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 -437M USD +9.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.76B USD +11.3%
Deferred Tax Assets, Valuation Allowance 212M USD +7.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.92B USD +24.5%
Operating Lease, Liability 781M USD +38%
Depreciation 424M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 1.12B USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.93B USD -17.2%
Lessee, Operating Lease, Liability, to be Paid 999M USD +36.8%
Property, Plant and Equipment, Gross 16B USD +16.7%
Operating Lease, Liability, Current 118M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -87M USD -22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 218M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD +49.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 85M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92M USD +53.3%
Deferred Tax Assets, Net of Valuation Allowance 1.71B USD +27.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%