Texas Instruments Inc financial data

Symbol
TXN on Nasdaq
Industry
Semiconductors & Related Devices
Location
P.O. Box 660199, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 % -4.31%
Quick Ratio 122 % +14.5%
Debt-to-equity 97.7 % +10.8%
Return On Equity 31.4 % -38.5%
Return On Assets 15.9 % -41.5%
Operating Margin 37 % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 913M shares +0.56%
Entity Public Float 163B USD +16.2%
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 16.1B USD -14.5%
Cost of Revenue 6.34B USD +5.33%
Research and Development Expense 1.91B USD +6.12%
Operating Income (Loss) 5.96B USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.01B USD -31.5%
Income Tax Expense (Benefit) 698M USD -35.7%
Net Income (Loss) Attributable to Parent 5.31B USD -30.9%
Earnings Per Share, Basic 5.81 USD/shares -31%
Earnings Per Share, Diluted 5.77 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.74B USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD -12.5%
Inventory, Net 4.11B USD +10.1%
Assets, Current 16.8B USD +8.22%
Deferred Income Tax Assets, Net 905M USD +68.5%
Property, Plant and Equipment, Net 11.2B USD +31.1%
Operating Lease, Right-of-Use Asset 579M USD +34.3%
Goodwill 4.36B USD 0%
Other Assets, Noncurrent 1.42B USD -15.2%
Assets 35B USD +13.3%
Accounts Payable, Current 858M USD -7.04%
Employee-related Liabilities, Current 569M USD +1.43%
Liabilities, Current 3.64B USD +34.2%
Deferred Income Tax Liabilities, Net 55M USD -20.3%
Operating Lease, Liability, Noncurrent 478M USD +39%
Other Liabilities, Noncurrent 1.19B USD +1.28%
Liabilities 17.8B USD +18.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200M USD +18.7%
Retained Earnings (Accumulated Deficit) 52.1B USD +1.19%
Stockholders' Equity Attributable to Parent 17.2B USD +7.99%
Liabilities and Equity 35B USD +13.3%

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 2.74B USD -20.3%
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 5.36B USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 730M USD +54%
Property, Plant and Equipment, Gross 14.6B USD +25.4%
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%