Texas Instruments Incorporated (TXN) Financials

TXN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 32.3 billion 15.5 billion
2023-09-30 31.6 billion 15.0 billion
2023-06-30 30.9 billion 15.0 billion
2023-03-31 29.2 billion 14.0 billion

TXN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 776.0 million 68.0 million
2023-09-30 442.0 million 79.0 million
2023-06-30 -47.0 million 111.0 million
2023-03-31 178.0 million 104.0 million

TXN Net Income

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DateNet Income
2023-12-31 1.4 billion
2023-09-30 1.7 billion
2023-06-30 1.7 billion
2023-03-31 1.7 billion

TXN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 8.6 billion - -
2023-09-30 8.9 billion - -
2023-06-30 9.6 billion 10.9 billion -
2023-03-31 9.5 billion 9.6 billion -

TXN Shares Outstanding

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DateShares Outstanding
2023-12-31 915.0 million
2023-09-30 916.0 million
2023-06-30 916.0 million
2023-03-31 916.0 million

TXN Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 billion 460.0 million 438.0 million -
2023-09-30 1.5 billion 471.0 million 452.0 million -
2023-06-30 1.4 billion 477.0 million 461.0 million -
2023-03-31 982.0 million 455.0 million 474.0 million -

TXN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.1 billion 1.6 billion
2023-09-30 4.5 billion 1.7 billion
2023-06-30 4.5 billion 1.6 billion
2023-03-31 4.4 billion 1.5 billion

TXN

List: Contenders

Price: $163.78

52 week price:
139.48
188.12

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.63%

Forward Dividend Yield: 3.14%

Payout Ratio: 73.55%

Payout Ratio Range:
7.17%
78.91%

Dividend Per Share: 5.20 USD

Earnings Per Share: 7.07 USD

P/E Ratio: 22.50

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Volume: 97046

Ebitda: 1.8 billion

Market Capitalization: 152.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 53

DGR3: 12.71%

DGR5: 16.48%

DGR10: 17.43%

DGR20: 25.16%

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