TXN - Texas Instruments Incorporated
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$183.83
DETAILS
HIGH:
$245.00
LOW:
$140.00
MEDIAN:
$180.00
CONSENSUS:
$183.83
DOWNSIDE:
4.05%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,742.0 | 4,448.0 | 4,069.0 | 4,007.0 | 4,151.0 | 3,822.0 | 3,661.0 | 4,077.0 | 4,532.0 | 4,531.0 |
| Cost of Revenue | 2,019.0 | 1,873.0 | 1,756.0 | 1,693.0 | 1,677.0 | 1,611.0 | 1,566.0 | 1,646.0 | 1,717.0 | 1,621.0 |
| Gross Profit | 2,723.0 | 2,575.0 | 2,313.0 | 2,314.0 | 2,474.0 | 2,211.0 | 2,095.0 | 2,431.0 | 2,815.0 | 2,910.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 518.0 | 527.0 | 517.0 | 491.0 | 492.0 | 498.0 | 478.0 | 460.0 | 471.0 | 477.0 |
| SG&A Expenses | 457.0 | 485.0 | 472.0 | 446.0 | 428.0 | 465.0 | 455.0 | 438.0 | 452.0 | 461.0 |
| Other Expenses | 85.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (124.0) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 1,060.0 | 1,012.0 | 989.0 | 937.0 | 920.0 | 963.0 | 809.0 | 898.0 | 923.0 | 938.0 |
| Operating Income | ||||||||||
| Operating Income | 1,663.0 | 1,563.0 | 1,324.0 | 1,377.0 | 1,554.0 | 1,248.0 | 1,286.0 | 1,533.0 | 1,892.0 | 1,972.0 |
| Interest Expense | 141.0 | 133.0 | 128.0 | 130.0 | 131.0 | 131.0 | 116.0 | 98.0 | 98.0 | 89.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,242.0 | 2,092.0 | 1,848.0 | 1,924.0 | 2,087.0 | 1,759.0 | 1,771.0 | 1,983.0 | 2,340.0 | 2,391.0 |
| EBIT | 1,725.0 | 1,611.0 | 1,404.0 | 1,489.0 | 1,685.0 | 1,378.0 | 1,409.0 | 1,646.0 | 2,020.0 | 2,091.0 |
| Income Before Tax | 1,584.0 | 1,478.0 | 1,276.0 | 1,359.0 | 1,554.0 | 1,247.0 | 1,293.0 | 1,548.0 | 1,922.0 | 2,002.0 |
| Income Tax Expense | 220.0 | 183.0 | 97.0 | 154.0 | 192.0 | 120.0 | 188.0 | 177.0 | 213.0 | 280.0 |
| Net Income | 1,364.0 | 1,295.0 | 1,179.0 | 1,205.0 | 1,362.0 | 1,127.0 | 1,105.0 | 1,371.0 | 1,709.0 | 1,722.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.50 | 1.42 | 1.29 | 1.32 | 1.48 | 1.23 | 1.21 | 1.50 | 1.88 | 1.89 |
| EPS (Diluted) | 1.48 | 1.41 | 1.28 | 1.30 | 1.47 | 1.22 | 1.20 | 1.49 | 1.85 | 1.87 |
| Shares Outstanding | 909.0 | 908.0 | 910.0 | 912.0 | 913.0 | 912.0 | 910.0 | 908.0 | 908.0 | 908.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,311.0 | 3,044.0 | 2,763.0 | 3,200.0 | 2,589.0 | 2,740.0 | 2,483.0 | 2,964.0 | 2,566.0 | 3,439.0 |
| Short-Term Investments | 1,875.0 | 2,315.0 | 2,242.0 | 4,380.0 | 6,163.0 | 6,948.0 | 7,910.0 | 5,611.0 | 6,382.0 | 6,113.0 |
| Net Receivables | 2,062.0 | 3,959.0 | 3,055.0 | 1,719.0 | 2,483.0 | 2,692.0 | 2,670.0 | 1,787.0 | 1,976.0 | 1,956.0 |
| Inventory | 4,829.0 | 4,812.0 | 4,687.0 | 4,527.0 | 4,296.0 | 4,106.0 | 4,083.0 | 3,999.0 | 3,908.0 | 3,729.0 |
| Other Current Assets | 1,799.0 | 354.0 | 339.0 | 1,200.0 | 341.0 | 303.0 | 302.0 | 761.0 | 265.0 | 277.0 |
| Total Current Assets | 13,876.0 | 14,484.0 | 13,086.0 | 15,026.0 | 15,872.0 | 16,789.0 | 17,448.0 | 15,122.0 | 15,097.0 | 15,514.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 12,348.0 | 12,321.0 | 11,811.0 | 11,347.0 | 12,602.0 | 11,174.0 | 10,442.0 | 9,999.0 | 9,320.0 | 8,525.0 |
| Goodwill | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 | 4,362.0 |
| Intangible Assets | 237.0 | 248.0 | 263.0 | 257.0 | 229.0 | 230.0 | 231.0 | 223.0 | 138.0 | 143.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 3,092.0 | 2,422.0 | 3,205.0 | 3,581.0 | 1,315.0 | 1,588.0 | 1,581.0 | 1,885.0 | 2,089.0 | 1,858.0 |
| Total Non-Current Assets | 21,128.0 | 20,449.0 | 20,671.0 | 20,483.0 | 19,449.0 | 18,259.0 | 17,437.0 | 17,226.0 | 16,541.0 | 15,425.0 |
| Total Assets | 35,004.0 | 34,933.0 | 33,757.0 | 35,509.0 | 35,321.0 | 35,048.0 | 34,885.0 | 32,348.0 | 31,638.0 | 30,939.0 |
| Current Liabilities | ||||||||||
| Account Payables | 779.0 | 881.0 | 866.0 | 820.0 | 794.0 | 858.0 | 551.0 | 802.0 | 713.0 | 923.0 |
| Short-Term Debt | 500.0 | 0.0 | 0.0 | 750.0 | 1,049.0 | 1,049.0 | 1,349.0 | 599.0 | 300.0 | 299.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,036.0 | 595.0 | 418.0 | 1,562.0 | 721.0 | 569.0 | 399.0 | 1,406.0 | 707.0 | 561.0 |
| Total Current Liabilities | 3,118.0 | 2,492.0 | 2,489.0 | 3,643.0 | 3,686.0 | 3,637.0 | 3,553.0 | 3,320.0 | 2,652.0 | 2,711.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 13,546.0 | 14,043.0 | 12,848.0 | 12,846.0 | 12,844.0 | 12,842.0 | 12,840.0 | 10,624.0 | 10,922.0 | 10,920.0 |
| Deferred Tax Liabilities | 60.0 | 63.0 | 56.0 | 53.0 | 54.0 | 55.0 | 55.0 | 63.0 | 66.0 | 69.0 |
| Other Non-Current Liabilities | 1,653.0 | 1,932.0 | 1,958.0 | 2,064.0 | 788.0 | 1,300.0 | 1,454.0 | 1,444.0 | 1,367.0 | 1,299.0 |
| Total Non-Current Liabilities | 15,259.0 | 16,038.0 | 14,862.0 | 14,963.0 | 14,367.0 | 14,197.0 | 14,349.0 | 12,131.0 | 12,355.0 | 12,288.0 |
| Total Liabilities | 18,377.0 | 18,530.0 | 17,351.0 | 18,606.0 | 18,053.0 | 17,834.0 | 17,902.0 | 15,451.0 | 15,007.0 | 14,999.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 | 1,741.0 |
| Retained Earnings | 52,369.0 | 52,249.0 | 52,196.0 | 52,262.0 | 52,304.0 | 52,135.0 | 52,199.0 | 52,283.0 | 52,098.0 | 51,522.0 |
| Accumulated Other Comprehensive Income | (149.0) | (156.0) | (147.0) | (140.0) | (195.0) | (200.0) | (203.0) | (205.0) | (235.0) | (246.0) |
| Total Stockholders' Equity | 16,627.0 | 16,403.0 | 16,406.0 | 16,903.0 | 17,268.0 | 17,214.0 | 16,983.0 | 16,897.0 | 16,631.0 | 15,940.0 |
| Total Liabilities & Equity | 35,004.0 | 34,933.0 | 33,757.0 | 35,509.0 | 35,321.0 | 35,048.0 | 34,885.0 | 32,348.0 | 31,638.0 | 30,939.0 |
| Debt Metrics | ||||||||||
| Total Debt | 14,046.0 | 14,043.0 | 12,848.0 | 13,596.0 | 14,574.0 | 13,891.0 | 14,189.0 | 11,223.0 | 11,222.0 | 11,219.0 |
| Net Debt | 10,735.0 | 10,999.0 | 10,085.0 | 10,396.0 | 11,985.0 | 11,151.0 | 11,706.0 | 8,259.0 | 8,656.0 | 7,780.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,364.0 | 1,295.0 | 1,179.0 | 1,205.0 | 1,355.0 | 1,127.0 | 1,100.0 | 1,371.0 | 1,709.0 | 1,722.0 |
| Depreciation & Amortization | 497.0 | 481.0 | 424.0 | 435.0 | 402.0 | 381.0 | 362.0 | 337.0 | 320.0 | 300.0 |
| Stock-Based Compensation | 93.0 | 0.0 | 116.0 | 78.0 | 87.0 | 116.0 | 106.0 | 68.0 | 79.0 | 111.0 |
| Change in Working Capital | 213.0 | 5.0 | (724.0) | 300.0 | (47.0) | 29.0 | (356.0) | 280.0 | (6.0) | (510.0) |
| Other Non-Cash Items | 20.0 | 129.0 | (59.0) | 1.0 | (32.0) | 3.0 | (124.0) | 8.0 | (66.0) | (172.0) |
| Operating Cash Flow | 2,190.0 | 1,860.0 | 849.0 | 1,998.0 | 1,732.0 | 1,571.0 | 1,017.0 | 1,924.0 | 1,937.0 | 1,399.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,197.0) | (1,305.0) | (1,123.0) | (1,192.0) | (1,316.0) | (1,064.0) | (1,248.0) | (1,148.0) | (1,495.0) | (1,446.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 192.0 | (3.0) | 1.0 | 1.0 |
| Purchases of Investments | (805.0) | (1,192.0) | (647.0) | (909.0) | (1,845.0) | (2,098.0) | (4,864.0) | (2,565.0) | (3,080.0) | (4,047.0) |
| Sales/Maturities of Investments | 0.0 | 1,131.0 | 0.0 | 0.0 | 2,700.0 | 3,130.0 | 2,631.0 | 3,411.0 | 2,885.0 | 3,065.0 |
| Other Investing Activities | 1,321.0 | 31.0 | 3,023.0 | 2,715.0 | (26.0) | 30.0 | (40.0) | (6.0) | (5.0) | 42.0 |
| Investing Cash Flow | (681.0) | (1,335.0) | 1,253.0 | 614.0 | (487.0) | 0.0 | (3,329.0) | (311.0) | (1,694.0) | (2,385.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 1,199.0 | (750.0) | (300.0) | 0.0 | (300.0) | 2,980.0 | 0.0 | 0.0 | 1,103.0 |
| Stock Repurchased | (119.0) | (302.0) | (653.0) | (537.0) | (318.0) | (71.0) | (3.0) | (65.0) | (46.0) | (79.0) |
| Dividends Paid | (1,236.0) | (1,235.0) | (1,238.0) | (1,240.0) | (1,187.0) | (1,185.0) | (1,183.0) | (1,181.0) | (1,126.0) | (1,125.0) |
| Other Financing Activities | (12.0) | (21.0) | (16.0) | (11.0) | (8.0) | (6.0) | (28.0) | (14.0) | (12.0) | (16.0) |
| Financing Cash Flow | (1,242.0) | (244.0) | (2,539.0) | (2,001.0) | (1,396.0) | (1,314.0) | 1,831.0 | (1,215.0) | (1,116.0) | (52.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 267.0 | 281.0 | (437.0) | 611.0 | (151.0) | 257.0 | (481.0) | 398.0 | (873.0) | (1,038.0) |
| Cash at Beginning | 3,044.0 | 2,763.0 | 3,200.0 | 2,589.0 | 2,740.0 | 2,483.0 | 2,964.0 | 2,566.0 | 3,439.0 | 4,477.0 |
| Cash at End | 3,311.0 | 3,044.0 | 2,763.0 | 3,200.0 | 2,589.0 | 2,740.0 | 2,483.0 | 2,964.0 | 2,566.0 | 3,439.0 |
| Free Cash Flow | 993.0 | 555.0 | (274.0) | 806.0 | 416.0 | 507.0 | (231.0) | 776.0 | 442.0 | (47.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,742.0 | 4,448.0 | 4,069.0 | 4,007.0 | 4,151.0 | 3,822.0 | 3,661.0 | 4,077.0 | 4,532.0 | 4,531.0 |
| Gross Profit | 2,723.0 | 2,575.0 | 2,313.0 | 2,314.0 | 2,474.0 | 2,211.0 | 2,095.0 | 2,431.0 | 2,815.0 | 2,910.0 |
| Operating Income | 1,663.0 | 1,563.0 | 1,324.0 | 1,377.0 | 1,554.0 | 1,248.0 | 1,286.0 | 1,533.0 | 1,892.0 | 1,972.0 |
| Net Income | 1,364.0 | 1,295.0 | 1,179.0 | 1,205.0 | 1,362.0 | 1,127.0 | 1,105.0 | 1,371.0 | 1,709.0 | 1,722.0 |
| EPS (Diluted) | 1.48 | 1.41 | 1.28 | 1.30 | 1.47 | 1.22 | 1.20 | 1.49 | 1.85 | 1.87 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,311.0 | 3,044.0 | 2,763.0 | 3,200.0 | 2,589.0 | 2,740.0 | 2,483.0 | 2,964.0 | 2,566.0 | 3,439.0 |
| Total Assets | 35,004.0 | 34,933.0 | 33,757.0 | 35,509.0 | 35,321.0 | 35,048.0 | 34,885.0 | 32,348.0 | 31,638.0 | 30,939.0 |
| Total Debt | 14,046.0 | 14,043.0 | 12,848.0 | 13,596.0 | 14,574.0 | 13,891.0 | 14,189.0 | 11,223.0 | 11,222.0 | 11,219.0 |
| Stockholders' Equity | 16,627.0 | 16,403.0 | 16,406.0 | 16,903.0 | 17,268.0 | 17,214.0 | 16,983.0 | 16,897.0 | 16,631.0 | 15,940.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,190.0 | 1,860.0 | 849.0 | 1,998.0 | 1,732.0 | 1,571.0 | 1,017.0 | 1,924.0 | 1,937.0 | 1,399.0 |
| Capital Expenditure | (1,197.0) | (1,305.0) | (1,123.0) | (1,192.0) | (1,316.0) | (1,064.0) | (1,248.0) | (1,148.0) | (1,495.0) | (1,446.0) |
| Free Cash Flow | 993.0 | 555.0 | (274.0) | 806.0 | 416.0 | 507.0 | (231.0) | 776.0 | 442.0 | (47.0) |