Texas Instruments's market cap is currently ―. The company's EPS TTM is $6.416; its P/E ratio is 30.39; and it has a dividend yield of 2.60%. Texas Instruments is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 3.66B	$ 4.08B	$ 4.53B	$ 4.53B	$ 4.38B
Gross Profit	$ 2.10B	$ 2.43B	$ 2.81B	$ 4.53B	$ 2.86B
EBIT	$ 1.41B	$ 1.65B	$ 2.02B	$ 2.00B	$ 1.94B
EBITDA	$ 1.77B	$ 1.98B	$ 2.34B	$ 0.00	$ 2.22B
Net Income Common Stockholders	$ 1.10B	$ 1.36B	$ 1.70B	$ 1.71B	$ 1.70B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.39B	$ 8.57B	$ 8.95B	$ 9.55B	$ 9.54B
Total Assets	$ 34.88B	$ 32.35B	$ 31.64B	$ 30.94B	$ 29.22B
Total Debt	$ 14.19B	$ 11.22B	$ 11.22B	$ 11.22B	$ 10.13B
Net Debt	$ 3.80B	$ 2.65B	$ 2.27B	$ 1.67B	$ 581.00M
Total Liabilities	$ 17.90B	$ 15.45B	$ 15.01B	$ 15.00B	$ 13.98B
Stockholders Equity	$ 16.98B	$ 16.90B	$ 16.63B	$ 15.94B	$ 15.24B
Cash Flow	-
Free Cash Flow	$ -39.00M	$ 776.00M	$ 443.00M	-	$ 179.00M
Operating Cash Flow	$ 1.02B	$ 1.92B	$ 1.94B	-	$ 1.16B
Investing Cash Flow	$ -3.33B	$ -311.00M	$ -1.69B	-	$ 28.00M
Financing Cash Flow	$ 1.83B	$ -1.22B	$ -1.12B	-	$ 239.00M

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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