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
TXN
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% |