Texas Instruments Inc financial data

Symbol
TXN on Nasdaq
Industry
Semiconductors & Related Devices
Location
P.O. Box 660199, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % -13.3%
Quick Ratio 116 % -4.51%
Debt-to-equity 101 % +11.6%
Return On Equity 29.1 % -36.2%
Return On Assets 14.4 % -39.6%
Operating Margin 35.8 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 912M shares +0.44%
Entity Public Float 163B USD +16.2%
Common Stock, Value, Issued 1.74B USD 0%
Weighted Average Number of Shares Outstanding, Basic 913M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 920M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD -13.3%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 1.93B USD +4.95%
Operating Income (Loss) 5.62B USD -29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.64B USD -29.8%
Income Tax Expense (Benefit) 677M USD -27.7%
Net Income (Loss) Attributable to Parent 4.97B USD -30.1%
Earnings Per Share, Basic 5.42 USD/shares -30.4%
Earnings Per Share, Diluted 5.39 USD/shares -30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59B USD +0.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.86B USD -5.77%
Inventory, Net 4.3B USD +9.93%
Assets, Current 15.9B USD +5.13%
Deferred Income Tax Assets, Net 941M USD +48.9%
Property, Plant and Equipment, Net 11.8B USD +26.6%
Operating Lease, Right-of-Use Asset 800M USD
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 1.93B USD +0.42%
Assets 35.3B USD +11.6%
Accounts Payable, Current 794M USD +11.4%
Employee-related Liabilities, Current 721M USD +1.98%
Liabilities, Current 3.69B USD +39%
Deferred Income Tax Liabilities, Net 54M USD -18.2%
Operating Lease, Liability, Noncurrent 681M USD
Other Liabilities, Noncurrent 1.35B USD +10.3%
Liabilities 18.1B USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD +17%
Retained Earnings (Accumulated Deficit) 52.3B USD +0.4%
Stockholders' Equity Attributable to Parent 17.3B USD +3.83%
Liabilities and Equity 35.3B USD +11.6%

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 2.59B USD +0.9%
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 5.01B USD -28.7%
Lessee, Operating Lease, Liability, to be Paid 730M USD +54%
Property, Plant and Equipment, Gross 15.5B USD +23.4%
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
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%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1.34B USD +54%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%