Texas Instruments's market cap is currently $166.96B. The company's EPS TTM is $5.196; its P/E ratio is 35.23; and it has a dividend yield of 2.91%. Texas Instruments is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 15.64B	$ 17.52B	$ 20.03B	$ 18.34B	$ 14.46B
Gross Profit	$ 9.09B	$ 11.02B	$ 13.77B	$ 12.38B	$ 9.27B
Operating Income	$ 5.46B	$ 7.33B	$ 10.14B	$ 8.96B	$ 5.89B
EBITDA	$ 7.54B	$ 9.01B	$ 11.22B	$ 10.06B	$ 7.20B
Net Income	$ 4.80B	$ 6.51B	$ 8.75B	$ 7.77B	$ 5.59B
Balance Sheet
Cash & Short-Term Investments	$ 7.58B	$ 8.57B	$ 9.07B	$ 9.74B	$ 6.57B
Total Assets	$ 35.51B	$ 32.35B	$ 27.21B	$ 24.68B	$ 19.35B
Total Debt	$ 13.60B	$ 11.22B	$ 8.73B	$ 7.74B	$ 6.80B
Net Debt	$ 10.40B	$ 8.26B	$ 5.68B	$ 3.11B	$ 3.69B
Total Liabilities	$ 18.61B	$ 15.45B	$ 12.63B	$ 11.34B	$ 10.16B
Stockholders' Equity	$ 16.90B	$ 16.90B	$ 14.58B	$ 13.33B	$ 9.19B
Cash Flow
Free Cash Flow	$ 1.50B	$ 1.35B	$ 5.92B	$ 6.29B	$ 5.49B
Operating Cash Flow	$ 6.32B	$ 6.42B	$ 8.72B	$ 8.76B	$ 6.14B
Investing Cash Flow	$ -3.20B	$ -4.36B	$ -3.58B	$ -4.09B	$ -922.00M
Financing Cash Flow	$ -2.88B	$ -2.14B	$ -6.72B	$ -3.14B	$ -4.55B

Currency in USD

Texas Instruments Earnings and Revenue History

Income Statement >

Texas Instruments Debt to Assets

Balance Sheet >

Texas Instruments Cash Flow

Cash Flow >

Texas Instruments Forecast EPS vs Actual EPS

Earnings >

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