Texas Instruments (TXN) stock price, revenue, and financials

Texas Instruments market cap is $144 b, and annual revenue was $18.34 b in FY 2021

$144 B

TXN Mkt cap, 24-Jun-2022

$4.9 B

Texas Instruments Revenue Q1, 2022
Texas Instruments Gross profit (Q1, 2022)3.4 B
Texas Instruments Gross profit margin (Q1, 2022), %70.2%
Texas Instruments Net income (Q1, 2022)2.2 B
Texas Instruments EBIT (Q1, 2022)2.6 B
Texas Instruments Cash, 31-Mar-20223.5 B
Texas Instruments EV148.3 B
Get notified regarding key financial metrics and revenue changes at Texas InstrumentsLearn more
Banner background

Texas Instruments Revenue

Texas Instruments revenue was $18.34 b in FY, 2021

Embed Graph

Texas Instruments Revenue Breakdown

Embed Graph

Texas Instruments revenue breakdown by business segment: 76.6% from Analog, 16.6% from Embedded Processing and 6.8% from Other

Texas Instruments revenue breakdown by geographic segment: 66.4% from Asia, 15.3% from Europe, Middle East and Africa, 5.2% from Japan, 10.4% from United States and 2.7% from Other

Texas Instruments Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

14.4b14.5b18.3b

Revenue growth, %

(9%)1%

Cost of goods sold

5.2b5.2b6.0b

Gross profit

9.2b9.3b12.4b

Gross profit Margin, %

64%64%67%

R&D expense

1.5b1.5b1.6b

General and administrative expense

1.6b1.6b1.7b

Operating expense total

3.2b3.2b3.4b

EBIT

5.7b5.9b9.0b

EBIT margin, %

40%41%49%

Interest expense

170.0m190.0m184.0m

Pre tax profit

5.7b6.0b8.9b

Income tax expense

711.0m422.0m1.2b

Net Income

5.0b5.6b7.8b

EPS

5.26.08.3

Texas Instruments Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

2.4b3.1b4.6b

Accounts Receivable

1.1b1.4b1.7b

Inventories

2.0b2.0b1.9b

Current Assets

8.8b10.2b13.7b

PP&E

3.3b3.3b5.1b

Goodwill

4.4b4.4b4.4b

Total Assets

18.0b19.4b24.7b

Accounts Payable

388.0m415.0m653.0m

Short-term debt

500.0m550.0m500.0m

Current Liabilities

2.1b2.4b2.6b

Long-term debt

5.3b6.2b7.2b

Total Debt

5.8b6.8b7.7b

Total Liabilities

9.1b10.2b11.3b

Common Stock

1.7b1.7b1.7b

Additional Paid-in Capital

2.1b2.3b2.6b

Retained Earnings

39.9b42.1b45.9b

Total Equity

8.9b9.2b13.3b

Debt to Equity Ratio

0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2 x2.1 x1.9 x

Texas Instruments Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

5.0b5.6b7.8b

Depreciation and Amortization

1.1b992.0m954.0m

Accounts Receivable

133.0m(340.0m)(287.0m)

Inventories

216.0m46.0m45.0m

Accounts Payable

(93.0m)63.0m33.0m

Cash From Operating Activities

6.6b6.1b8.8b

Capital Expenditures

(847.0m)(649.0m)(2.5b)

Cash From Investing Activities

(1.9b)(922.0m)(4.1b)

Long-term Borrowings

(750.0m)(500.0m)(550.0m)

Dividends Paid

(3.0b)(3.4b)(3.9b)

Cash From Financing Activities

(4.7b)(4.5b)(3.1b)

Net Change in Cash

(1.0m)670.0m1.5b

Free Cash Flow

5.8b5.5b6.3b

Texas Instruments Ratios

USDFY, 2019

EV/EBIT

21.4 x

EV/CFO

18.5 x

EV/FCF

21.1 x

Revenue/Employee

483.2k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2 x

P/E Ratio

24.5

Texas Instruments Operating Metrics

Texas Instruments's Customers was reported to be 100 k in FY, 2021. Texas Instruments's Backlog was reported to be $1b in FY, 2019.
FY, 2019FY, 2020FY, 2021

Countries

303030

Customers

100 k100 k100 k

Backlog

$1 b

Facilities

171718

Products

80 k80 k

Texas Instruments Human Capital

Texas Instruments's employees are reported to be approximately 37% female and 63% male.
FY, 2019FY, 2018FY, 2017
Female37%37.3%37.4%
Male62.6%62.7%62.6%
Other0.3%

Ethnicity

FY, 2019
White / Caucasian (Board of Directors), percent80%
Hispanic / Latino (Board of Directors), percent10%
Black / African American (Board of Directors), percent10%

Texas Instruments Employee Rating

4.24384 votes
Culture & Values
4.2
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
3.9
Source