Texas Instruments Incorporated (TXN)

Growth

Revenue 5Y7.53%
Revenue 3Y12.19%
EPS 5Y20.60%
EPS 3Y20.93%
Dividend 5Y17.00%
Dividend 3Y13.15%

Capital Efficiency

ROIC41.86%
ROE61.19%
ROA32.16%
ROTA32.16%

Capital Structure

Market Cap167.36B
EV173.04B
Cash3.05B
Current Ratio4.70
Debt/Equity0.46
Net Debt/EBITDA0.51
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
12,205.0
13,045.0
13,000.0
13,370.0
14,961.0
15,784.0
14,383.0
14,461.0
18,344.0
20,028.0
Revenue % Chg.
-4.8%
6.9%
-0.3%
2.8%
11.9%
5.5%
-8.9%
0.5%
26.9%
9.2%
Cost of Revenue
5,841.0
5,618.0
5,440.0
5,130.0
5,347.0
5,507.0
5,219.0
5,192.0
5,968.0
6,257.0
Cost of Revenue % Chg.
-9.5%
-3.8%
-3.2%
-5.7%
4.2%
3.0%
-5.2%
-0.5%
14.9%
4.8%
Gross Profit
6,364.0
7,427.0
7,560.0
8,240.0
9,614.0
10,277.0
9,164.0
9,269.0
12,376.0
13,771.0
Gross Profit % Chg.
-0.1%
16.7%
1.8%
9.0%
16.7%
6.9%
-10.8%
1.1%
33.5%
11.3%
Gross Profit Margin
52.1%
56.9%
58.2%
61.6%
64.3%
65.1%
63.7%
64.1%
67.5%
68.8%
Gross Profit Margin % Chg.
5.0%
9.2%
2.1%
6.0%
4.3%
1.3%
-2.1%
0.6%
5.3%
1.9%
R&D Expenses
1,522.0
1,358.0
1,280.0
1,370.0
1,508.0
1,559.0
1,544.0
1,530.0
1,554.0
1,670.0
R&D Expenses % Chg.
-18.9%
-10.8%
-5.7%
7.0%
10.1%
3.4%
-1.0%
-0.9%
1.6%
7.5%
Selling, General, & Admin Expenses
1,858.0
1,843.0
1,748.0
1,767.0
1,694.0
1,684.0
1,645.0
1,623.0
1,666.0
1,704.0
Selling, General, & Admin Expenses % Chg.
3.0%
-0.8%
-5.2%
1.1%
-4.1%
-0.6%
-2.3%
-1.3%
2.6%
2.3%
Other Expenses
-
-
-
-
-119.0
-
-
-
-
-
Operating Income
2,832.0
3,947.0
4,274.0
4,799.0
6,083.0
6,713.0
5,723.0
5,894.0
8,960.0
10,140.0
Operating Income % Chg.
43.5%
39.4%
8.3%
12.3%
26.8%
10.4%
-14.7%
3.0%
52.0%
13.2%
Operating Income Margin
23.2%
30.3%
32.9%
35.9%
40.7%
42.5%
39.8%
40.8%
48.8%
50.6%
Operating Income Margin % Chg.
50.8%
30.4%
8.7%
9.2%
13.3%
4.6%
-6.4%
2.4%
19.8%
3.7%
Total Other Income/Expenses Net
-78.0
-73.0
-58.0
131.0
-3.0
-27.0
5.0
123.0
-41.0
-108.0
Total Other Income/Expenses Net % Chg.
105.3%
6.4%
20.5%
-
-
800.0%
-
2360.0%
-
163.4%
Income Before Tax
2,754.0
3,874.0
4,216.0
4,930.0
6,080.0
6,686.0
5,728.0
6,017.0
8,919.0
10,032.0
Income Before Tax % Chg.
42.3%
40.7%
8.8%
16.9%
23.3%
10.0%
-14.3%
5.0%
48.2%
12.5%
Income Before Tax Margin
22.6%
29.7%
32.4%
36.9%
40.6%
42.4%
39.8%
41.6%
48.6%
50.1%
Income Before Tax Margin % Chg.
49.6%
31.6%
9.2%
13.7%
10.2%
4.2%
-6.0%
4.5%
16.9%
3.0%
Income Tax Expense
592.0
1,053.0
1,230.0
1,335.0
2,398.0
1,106.0
711.0
422.0
1,150.0
1,283.0
Income Tax Expense % Chg.
236.4%
77.9%
16.8%
8.5%
79.6%
-53.9%
-35.7%
-40.6%
172.5%
11.6%
Net Income
2,162.0
2,821.0
2,986.0
3,595.0
3,682.0
5,580.0
5,017.0
5,595.0
7,769.0
8,749.0
Net Income % Chg.
22.9%
30.5%
5.8%
20.4%
2.4%
51.5%
-10.1%
11.5%
38.9%
12.6%
Net Income Margin
17.7%
21.6%
23.0%
26.9%
24.6%
35.4%
34.9%
38.7%
42.4%
43.7%
Net Income Margin % Chg.
29.2%
22.1%
6.2%
17.1%
-8.5%
43.6%
-1.3%
10.9%
9.5%
3.1%
Weighted Avg. Shares Out
1,098.0
1,046.6
1,011.3
996.0
991.0
970.0
936.0
921.0
923.0
923.0
Weighted Avg. Shares Out % Chg.
-3.0%
-4.7%
-3.4%
-1.5%
-0.5%
-2.1%
-3.5%
-1.6%
0.2%
-
EPS
1.9
2.7
3.0
3.6
3.7
5.8
5.4
6.1
8.4
9.5
EPS % Chg.
26.8%
38.9%
9.5%
22.2%
2.9%
54.8%
-6.8%
13.3%
38.6%
12.6%
Weighted Avg. Shares Out Dil
1,113.0
1,080.0
1,043.0
1,021.0
1,012.0
990.0
952.0
933.0
936.0
936.0
Weighted Avg. Shares Out Dil % Chg.
-2.9%
-3.0%
-3.4%
-2.1%
-0.9%
-2.2%
-3.8%
-2.0%
0.3%
-
EPS Diluted
1.9
2.6
2.8
3.5
3.6
5.6
5.2
6.0
8.3
9.4
EPS Diluted % Chg.
26.5%
34.6%
9.7%
23.4%
3.7%
54.8%
-6.3%
13.9%
38.4%
13.2%
Interest Income
-
13.0
14.0
8.0
-
-
-
-
-
-
Interest Income % Chg.
-
-
7.7%
-42.9%
-
-
-
-
-
-
Interest Expense
95.0
94.0
90.0
80.0
78.0
125.0
170.0
190.0
184.0
214.0
Interest Expense % Chg.
11.8%
-1.1%
-4.3%
-11.1%
-2.5%
60.3%
36.0%
11.8%
-3.2%
16.3%
EBIT
2,659.0
3,793.0
4,140.0
4,858.0
6,002.0
6,561.0
5,558.0
5,827.0
8,735.0
9,818.0
EBIT % Chg.
40.7%
42.6%
9.1%
17.3%
23.5%
9.3%
-15.3%
4.8%
49.9%
12.4%
EBIT Margin
21.8%
29.1%
31.8%
36.3%
40.1%
41.6%
38.6%
40.3%
47.6%
49.0%
EBIT Margin % Chg.
47.8%
33.5%
9.5%
14.1%
10.4%
3.6%
-7.0%
4.3%
18.2%
2.9%
Depreciation & Amortization
1,297.0
1,230.0
1,133.0
955.0
904.0
954.0
1,050.0
992.0
954.0
925.0
Depreciation & Amortization % Chg.
-0.2%
-5.2%
-7.9%
-15.7%
-5.3%
5.5%
10.1%
-5.5%
-3.8%
-3.0%
EBITDA
3,956.0
5,023.0
5,273.0
5,813.0
6,906.0
7,515.0
6,608.0
6,819.0
9,689.0
10,743.0
EBITDA % Chg.
24.1%
27.0%
5.0%
10.2%
18.8%
8.8%
-12.1%
3.2%
42.1%
10.9%
EBITDA Margin
32.4%
38.5%
40.6%
43.5%
46.2%
47.6%
45.9%
47.2%
52.8%
53.6%
EBITDA Margin % Chg.
30.4%
18.8%
5.3%
7.2%
6.2%
3.1%
-3.5%
2.6%
12.0%
1.6%