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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % -14.4%
Quick Ratio 117 % -9.03%
Debt-to-equity 106 % +15.3%
Return On Equity 28.1 % -30.2%
Return On Assets 13.6 % -35%
Operating Margin 34.9 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 910M shares +0.12%
Entity Public Float 177B USD +8.65%
Common Stock, Value, Issued 1.74B USD 0%
Weighted Average Number of Shares Outstanding, Basic 912M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 919M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD -10.7%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 1.96B USD +5.15%
Operating Income (Loss) 5.47B USD -25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.45B USD -26.5%
Income Tax Expense (Benefit) 654M USD -28%
Net Income (Loss) Attributable to Parent 4.8B USD -26.3%
Earnings Per Share, Basic 5.24 USD/shares -26.5%
Earnings Per Share, Diluted 5.2 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.2B USD +7.96%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72B USD -3.81%
Inventory, Net 4.53B USD +13.2%
Assets, Current 15B USD -0.64%
Deferred Income Tax Assets, Net 936M USD +23.6%
Property, Plant and Equipment, Net 11.3B USD +13.5%
Operating Lease, Right-of-Use Asset 786M USD +35.8%
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 3.35B USD +95.6%
Assets 35.5B USD +9.77%
Accounts Payable, Current 820M USD +2.24%
Employee-related Liabilities, Current 839M USD +0.36%
Liabilities, Current 3.64B USD +9.73%
Deferred Income Tax Liabilities, Net 53M USD -15.9%
Operating Lease, Liability, Noncurrent 663M USD +38.7%
Other Liabilities, Noncurrent 1.95B USD +46.3%
Liabilities 18.6B USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD +31.7%
Retained Earnings (Accumulated Deficit) 52.3B USD -0.04%
Stockholders' Equity Attributable to Parent 16.9B USD +0.04%
Liabilities and Equity 35.5B USD +9.77%

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 3.2B USD +7.96%
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 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 4.86B USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 999M USD +36.8%
Property, Plant and Equipment, Gross 15.3B USD +15%
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) -71M USD -788%
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%