TXN Financials

Texas Instruments Inc - Financial statements & key metrics

Stock Price

$212.11

Market Cap

$192.73B

P/E Ratio

39.0

EPS

$5.44

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$17.68B

Gross Profit

$10.08B

Operating Income

$6.02B

Net Income

$5.00B

EPS (Diluted)

$5.45

Balance Sheet Highlights

Total Assets

$34.59B

Total Liabilities

$18.31B

Shareholders Equity

$16.27B

Cash & Equivalents

$3.23B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$7.15B

CapEx

$4.55B

Free Cash Flow

$11.70B

Profitability Metrics

Gross Margin

57.0%

Operating Margin

0.3%

Net Margin

0.3%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TXN revenue?

TXN's most recent quarterly revenue was $17.68B. Annual revenue can be calculated by summing the four most recent quarters.

Is TXN profitable?

TXN reported a profit of $5.00B in the most recent quarter. The net profit margin is 0.3%.

What is TXN market cap?

TXN has a market capitalization of $192.73B, making it a large-cap stock.

Does TXN have debt?

View TXN's balance sheet for debt information.

What is TXN cash flow?

TXN's most recent quarterly free cash flow was $11.70B.

Explore Categories