Texas Financial Statements From 2010 to 2020

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TXN -- USA Stock  

Report: 21st of July 2020  

Texas Instruments financial statements provide useful quartarly and yearly information to potential investors in Texas Instruments Incorporated about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred seventeen available fundamental trend indicators for Texas Instruments Incorporated which can be analyzed and compared to other ratios and to its competition. We recommend you to double-check Texas Instruments Incorporated current fundamental drivers against the all of the trends between 2010 and 2020. Texas Instruments Calculated Tax Rate is quite stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at about 12.74. Inventory Turnover is projected to rise to 3.22 this year, although the value of Net Income Per Employee will most likely fall to about 134.4 K.

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Check Texas Instruments financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 6.1 B, Consolidated Income of 2.6 B or Cost of Revenue of 6.6 B, as well as many exotic indicators such as Interest Coverage of 49.02, Long Term Debt to Equity of 0.48 or Calculated Tax Rate of 12.74. This can be a perfect complement to check Texas Instruments Valuation or Volatility. It can also complement various Texas Instruments Technical models. Additionally, take a look at the analysis of Texas Instruments Correlation with competitors.

  Texas Instruments Revenues

Texas Instruments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B18 B17.8 B
Increasing
Stable
Cash and Equivalents1.9 B2.4 B1.6 B
Increasing
Slightly volatile
Investments3.3 BB2.9 B
Decreasing
Stable
Investments Current2.8 B2.7 B2.4 B
Increasing
Slightly volatile
Investments Non Current277.4 M270.2 M455.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.7 B2.9 B3.4 B
Decreasing
Slightly volatile
Inventory1.4 B1.6 B1.6 B
Increasing
Stable
Tax Assets441.4 M430.1 M563.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.5 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables620.8 M455.4 M525.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets5.5 B5.1 B5.6 B
Increasing
Very volatile
Total Liabilities7.9 B9.1 B7.4 B
Increasing
Stable
Shareholders Equity10.6 B8.9 B10.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit24.4 B29.8 B27.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(652.7 M)(604.9 M)(512.1 M)
Decreasing
Slightly volatile
Current Assets7.9 B8.8 B7.9 B
Increasing
Slightly volatile
Assets Non Current7.7 B8.1 B9.7 B
Decreasing
Slightly volatile
Current Liabilities2.6 B2.1 B2.6 B
Decreasing
Slightly volatile
Liabilities Non Current2.8 B3.3 B4.1 B
Decreasing
Slightly volatile
Tax Liabilities136.9 M133.4 M324.8 M
Decreasing
Slightly volatile
Total Debt2.9 B3.2 B3.9 B
Decreasing
Stable
Debt Current571.4 M567.9 M813.8 M
Decreasing
Stable
Debt Non Current2.4 B2.7 B3.1 B
Decreasing
Stable
Shareholders Equity USD12.6 B12 B11 B
Increasing
Stable
Cash and Equivalents USD1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Total Debt USD2.9 B3.2 B3.9 B
Decreasing
Stable
Accounts Payable474.2 M388 M467 M
Decreasing
Slightly volatile
Receivables1.3 B1.1 B1.3 B
Decreasing
Slightly volatile
Inventories1.8 BB1.8 B
Increasing
Slightly volatile

Texas Instruments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.3 B14.4 B13.7 B
Increasing
Slightly volatile
Cost of Revenue6.6 B5.9 B5.8 B
Decreasing
Stable
Selling General and Administrative Expense1.5 B1.6 B1.7 B
Increasing
Very volatile
Research and Development Expense1.8 B1.6 B1.5 B
Decreasing
Stable
Operating Expenses3.1 B3.1 B3.4 B
Decreasing
Slightly volatile
Interest Expense68.4 M72 M73.4 M
Increasing
Slightly volatile
Income Tax Expense1.3 B1.2 B913.4 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(15.5 M)(14.4 M)(169.2 M)
Increasing
Slightly volatile
Consolidated Income2.6 B3.2 B2.6 B
Increasing
Slightly volatile
Net IncomeBB3.4 B
Increasing
Slightly volatile
Net Income Common Stock2.6 B3.2 B2.6 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B936 M1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B952 M1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 B4.5 B3.6 B
Increasing
Slightly volatile
Revenues USD11.4 B12 B12.4 B
Increasing
Stable
Net Income Common Stock USD2.6 B3.2 B2.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 B4.5 B3.6 B
Increasing
Slightly volatile
Gross Profit6.4 B7.4 B6.9 B
Increasing
Slightly volatile
Operating Income4.9 B5.7 B4.4 B
Increasing
Slightly volatile
Direct Expenses6.1 B5.2 B5.8 B
Decreasing
Slightly volatile

Texas Instruments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(515.6 M)(477.9 M)(639.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.4 B)(6.2 B)(5.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(133.4 M)(129.9 M)(74 M)
Decreasing
Very volatile
Net Cash Flow from Financing(5.1 B)(4.7 B)(3.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (591.3 M)(576.1 M)26.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.1 B)(1.9 B)(1.6 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(1.9 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.1 B)(1.9 B)(1.3 B)
Increasing
Stable
Net Cash Flow from Operations5.4 B6.6 B4.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 4.4 M5.4 M3.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents191.1 M177.1 M17.9 M
Increasing
Slightly volatile
Share Based Compensation225 M226.8 M251.3 M
Decreasing
Very volatile
Depreciation Amortization and Accretion1.3 B1.1 B1.2 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.755.333.4111
Increasing
Slightly volatile
Earnings per Diluted Share5.655.243.353
Increasing
Slightly volatile
Earnings per Basic Share USD3.443.192.5438
Increasing
Slightly volatile
Dividends per Basic Common Share1.591.481.1695
Increasing
Slightly volatile
Return on Average Equity60.4856.052735.4272
Increasing
Slightly volatile
Return on Average Assets23.2528.542219.8875
Increasing
Slightly volatile
Return on Invested Capital0.340.430.3152
Increasing
Slightly volatile
Gross Margin57.7263.714157.4792
Increasing
Slightly volatile
Profit Margin28.3434.881524.1357
Increasing
Slightly volatile
EBITDA Margin40.3246.304738.0902
Increasing
Slightly volatile
Return on Sales0.270.340.2664
Increasing
Slightly volatile
Asset Turnover0.770.81830.8031
Decreasing
Very volatile
Payout Ratio0.450.420.3322
Increasing
Slightly volatile
Enterprise Value over EBITDA15.2414.4914.9973
Decreasing
Slightly volatile
Enterprise Value over EBIT14.5713.53.188
Increasing
Slightly volatile
Price to Earnings Ratio20.0218.55(3.2013)
Increasing
Slightly volatile
Sales per Share13.615.366513.1357
Increasing
Slightly volatile
Price to Sales Ratio5.476.34.7208
Increasing
Slightly volatile
Price to Book Value5.06.275.2649
Increasing
Slightly volatile
Debt to Equity Ratio0.540.65150.4886
Increasing
Stable
Dividend Yield0.01630.01980.0195
Increasing
Slightly volatile
Current Ratio3.494.12673.1692
Increasing
Slightly volatile
Free Cash Flow per Share6.696.19874.0353
Increasing
Slightly volatile
Book Value per Share8.489.439.5764
Increasing
Stable
Tangible Assets Book Value per Share9.129.6810.4222
Decreasing
Stable
Total Assets Per Share17.3319.33217.0215
Increasing
Slightly volatile
Cash Flow Per Share5.657.13394.6142
Increasing
Slightly volatile
Return on Investment34.1939.781731.725
Increasing
Slightly volatile
Operating Margin34.1939.7931.7177
Increasing
Slightly volatile
Calculated Tax Rate12.7412.412722.5966
Decreasing
Stable
Receivables Turnover11.1712.611110.8055
Increasing
Slightly volatile
Inventory Turnover3.222.47463.3113
Decreasing
Slightly volatile
PPandE Turnover4.184.43514.3505
Increasing
Slightly volatile
Cash and Equivalents Turnover8.865.90079.8412
Decreasing
Slightly volatile
Accounts Payable Turnover29.9633.217129.6736
Increasing
Slightly volatile
Accrued Expenses Turnover18.9520.004219.9072
Increasing
Very volatile
Interest Coverage49.0233.664757.4684
Decreasing
Slightly volatile
Long Term Debt to Equity0.480.59540.3984
Increasing
Slightly volatile
Quick Ratio2.453.04332.0728
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets32.2536.840930.7007
Increasing
Slightly volatile
Revenue to Assets0.750.79830.7879
Increasing
Very volatile

Texas Instruments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.755.333.4111
Increasing
Slightly volatile
Earnings per Diluted Share5.655.243.353
Increasing
Slightly volatile
Earnings before Tax3.5 B4.4 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.7 B6.7 B5.3 B
Increasing
Slightly volatile
Earnings per Basic Share USD3.443.192.5438
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.5 B5.4 B4.7 B
Increasing
Slightly volatile
Dividends per Basic Common Share1.591.481.1695
Increasing
Slightly volatile
Market Capitalization53 B65.6 B55.8 B
Increasing
Slightly volatile
Enterprise Value54.4 B67.7 B58.5 B
Increasing
Slightly volatile
Invested Capital10.3 B10.9 B11.7 B
Decreasing
Very volatile
Average Equity12.5 B11.6 B10.9 B
Decreasing
Very volatile
Average Assets14.2 B14.4 B16.8 B
Decreasing
Slightly volatile
Invested Capital Average12.8 B12 B12.2 B
Decreasing
Slightly volatile
Tangible Asset Value13.8 B12.4 B12.1 B
Decreasing
Slightly volatile
Return on Average Equity60.4856.052735.4272
Increasing
Slightly volatile
Return on Average Assets23.2528.542219.8875
Increasing
Slightly volatile
Free Cash FlowB3.7 B3.2 B
Increasing
Slightly volatile
Return on Invested Capital0.340.430.3152
Increasing
Slightly volatile
Gross Margin57.7263.714157.4792
Increasing
Slightly volatile
Profit Margin28.3434.881524.1357
Increasing
Slightly volatile
EBITDA Margin40.3246.304738.0902
Increasing
Slightly volatile
Return on Sales0.270.340.2664
Increasing
Slightly volatile
Asset Turnover0.770.81830.8031
Decreasing
Very volatile
Payout Ratio0.450.420.3322
Increasing
Slightly volatile
Enterprise Value over EBITDA15.2414.4914.9973
Decreasing
Slightly volatile
Enterprise Value over EBIT14.5713.53.188
Increasing
Slightly volatile
Price to Earnings Ratio20.0218.55(3.2013)
Increasing
Slightly volatile
Sales per Share13.615.366513.1357
Increasing
Slightly volatile
Price to Sales Ratio5.476.34.7208
Increasing
Slightly volatile
Price to Book Value5.06.275.2649
Increasing
Slightly volatile
Debt to Equity Ratio0.540.65150.4886
Increasing
Stable
Dividend Yield0.01630.01980.0195
Increasing
Slightly volatile
Current Ratio3.494.12673.1692
Increasing
Slightly volatile
Working Capital6.1 BB5.1 B
Increasing
Slightly volatile
Free Cash Flow per Share6.696.19874.0353
Increasing
Slightly volatile
Book Value per Share8.489.439.5764
Increasing
Stable
Tangible Assets Book Value per Share9.129.6810.4222
Decreasing
Stable
Total Assets Per Share17.3319.33217.0215
Increasing
Slightly volatile
Cash Flow Per Share5.657.13394.6142
Increasing
Slightly volatile
Revenue Per Employee441.9 K483.2 K445.2 K
Increasing
Slightly volatile
Net Income Per Employee134.4 K168.5 K111 K
Increasing
Slightly volatile
Return on Investment34.1939.781731.725
Increasing
Slightly volatile
Operating Margin34.1939.7931.7177
Increasing
Slightly volatile
Calculated Tax Rate12.7412.412722.5966
Decreasing
Stable
Receivables Turnover11.1712.611110.8055
Increasing
Slightly volatile
Inventory Turnover3.222.47463.3113
Decreasing
Slightly volatile
PPandE Turnover4.184.43514.3505
Increasing
Slightly volatile
Cash and Equivalents Turnover8.865.90079.8412
Decreasing
Slightly volatile
Accounts Payable Turnover29.9633.217129.6736
Increasing
Slightly volatile
Accrued Expenses Turnover18.9520.004219.9072
Increasing
Very volatile
Interest Coverage49.0233.664757.4684
Decreasing
Slightly volatile
Long Term Debt to Equity0.480.59540.3984
Increasing
Slightly volatile
Quick Ratio2.453.04332.0728
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets32.2536.840930.7007
Increasing
Slightly volatile
Revenue to Assets0.750.79830.7879
Increasing
Very volatile

Texas Fundamental Market Drivers

Short Percent Of Float2.13%
Forward Price Earnings25.68
Shares Short Prior Month20.24M
Average Daily Volume Last 10 Day4.98M
Average Daily Volume In Three Month5.41M
Date Short Interest15th of June 2020
Fifty Day Average122.43
Two Hundred Day Average119.16

Texas Upcoming Events

Upcoming Quarterly Report21st of July 2020
Next Earnings Report27th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End27th of January 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About Texas Instruments Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Instruments income statement, its balance sheet, and the statement of cash flows. Texas Instruments investors use historical funamental indicators, such as Texas Instruments's revenue or net income, to determine how well the company is positioned to perform in the future. Although Texas Instruments investors may use each financial statement separately, they are all related. The changes in Texas Instruments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Instruments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Texas Instruments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Instruments. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables1.28 B1.21 B1.07 B1.3 B
Inventories1.96 B2.22 B2 B1.82 B

Current Sentiment - TXN

Texas Instruments Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Texas Instruments Incorporated. What is your outlook on investing in Texas Instruments Incorporated? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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