TXN RSI Chart
Last 7 days
3.5%
Last 30 days
9%
Last 90 days
15.0%
Trailing 12 Months
11.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 16.8B | 0 | 0 | 0 |
2023 | 19.5B | 18.8B | 18.1B | 17.5B |
2022 | 19.0B | 19.6B | 20.2B | 20.0B |
2021 | 15.4B | 16.8B | 17.6B | 18.3B |
2020 | 14.1B | 13.7B | 13.7B | 14.5B |
2019 | 15.6B | 15.2B | 14.8B | 14.4B |
2018 | 15.3B | 15.7B | 15.8B | 15.8B |
2017 | 13.8B | 14.2B | 14.6B | 15.0B |
2016 | 12.9B | 12.9B | 13.1B | 13.4B |
2015 | 13.2B | 13.2B | 13.1B | 13.0B |
2014 | 12.3B | 12.5B | 12.8B | 13.0B |
2013 | 12.6B | 12.3B | 12.2B | 12.2B |
2012 | 13.5B | 13.3B | 13.3B | 12.8B |
2011 | 14.2B | 14.1B | 13.8B | 13.7B |
2010 | 11.5B | 12.6B | 13.4B | 14.0B |
2009 | 11.3B | 10.4B | 9.9B | 10.4B |
2008 | 0 | 13.4B | 12.9B | 12.5B |
2007 | 0 | 0 | 0 | 13.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | templeton richard k | sold | -17,925,700 | 178 | -100,440 | chairman |
May 03, 2024 | templeton richard k | acquired | 5,417,730 | 53.94 | 100,440 | chairman |
May 02, 2024 | templeton richard k | acquired | 5,609,760 | 53.94 | 104,000 | chairman |
May 02, 2024 | templeton richard k | sold | -18,246,000 | 175 | -104,000 | chairman |
May 01, 2024 | templeton richard k | sold | -18,286,300 | 175 | -104,000 | chairman |
May 01, 2024 | templeton richard k | acquired | 5,609,760 | 53.94 | 104,000 | chairman |
May 01, 2024 | sanchez robert e | sold | -1,843,960 | 174 | -10,539 | - |
May 01, 2024 | sanchez robert e | acquired | 568,474 | 53.94 | 10,539 | - |
Apr 30, 2024 | templeton richard k | acquired | 5,609,760 | 53.94 | 104,000 | chairman |
Apr 30, 2024 | templeton richard k | sold | -18,511,300 | 177 | -104,000 | chairman |
Which funds bought or sold TXN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | GREAT VALLEY ADVISOR GROUP, INC. | added | 6.19 | 30,063 | 384,917 | 0.01% |
May 06, 2024 | First Business Financial Services, Inc. | unchanged | - | - | 1,848,470 | 0.22% |
May 06, 2024 | LMCG INVESTMENTS, LLC | added | 1.57 | 29,348 | 801,191 | 0.05% |
May 06, 2024 | Parallel Advisors, LLC | added | 9.03 | 380,632 | 3,711,270 | 0.10% |
May 06, 2024 | Integrated Advisors Network LLC | added | 257 | 3,611,670 | 4,971,470 | 0.25% |
May 06, 2024 | SPINNAKER TRUST | added | 6.76 | 784,287 | 9,391,840 | 0.61% |
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -3,950,240 | - | -% |
May 06, 2024 | Merit Financial Group, LLC | added | 60.66 | 2,080,870 | 5,113,030 | 0.12% |
May 06, 2024 | Candriam S.C.A. | reduced | -37.31 | -5,976,920 | 10,658,200 | 0.07% |
May 06, 2024 | KARPAS STRATEGIES, LLC | reduced | -0.14 | 166,986 | 8,303,890 | 2.58% |
Unveiling Texas Instruments Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Texas Instruments Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 76.06 | 37.15 | ||||
AMD | 249.6B | 22.8B | 223.62 | 10.95 | ||||
AMAT | 172.3B | 26.5B | 24.07 | 6.5 | ||||
INTC | 130.5B | 55.2B | 32.1 | 2.36 | ||||
ADI | 100.9B | 11.6B | 35.84 | 8.72 | ||||
MID-CAP | ||||||||
AMKR | 8.1B | 6.4B | 21.61 | 1.26 | ||||
CRUS | 4.9B | 1.8B | 27.92 | 2.75 | ||||
ACLS | 3.6B | 1.1B | 14.47 | 3.21 | ||||
DIOD | 3.5B | 1.7B | 15.47 | 2.12 | ||||
AMBA | 1.9B | 226.5M | -11.45 | 8.56 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.26 | 2.95 | ||||
AOSL | 630.0M | 640.0M | -36.74 | 0.98 | ||||
AEHR | 331.9M | 71.9M | 21.55 | 4.62 | ||||
ATOM | 114.0M | 550.0K | -5.82 | 207.28 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
Texas Instruments Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.2% | 3,661 | 4,077 | 4,532 | 4,531 | 4,379 | 4,670 | 5,241 | 5,212 | 4,905 | 4,832 | 4,643 | 4,580 | 4,289 | 4,076 | 3,817 | 3,239 | 3,329 | 3,350 | 3,771 | 3,668 | 3,594 |
Cost Of Revenue | - | - | - | - | 1,621 | 1,516 | 1,583 | 1,624 | 1,587 | 1,463 | 1,482 | 1,491 | 1,503 | 1,492 | 1,430 | 1,364 | 1,157 | 1,241 | - | - | - | - |
Gross Profit | -13.8% | 2,095 | 2,431 | 2,815 | 2,910 | 2,863 | 3,087 | 3,617 | 3,625 | 3,442 | 3,350 | 3,152 | 3,077 | 2,797 | 2,646 | 2,453 | 2,082 | 2,088 | 2,097 | 2,446 | 2,360 | 2,261 |
S&GA Expenses | 3.9% | 455 | 438 | 452 | 461 | 474 | 429 | 431 | 422 | 422 | 404 | 412 | 425 | 425 | 398 | 407 | 401 | 417 | 412 | 399 | 420 | 414 |
R&D Expenses | 3.9% | 478 | 460 | 471 | 477 | 455 | 434 | 431 | 414 | 391 | 389 | 388 | 391 | 386 | 388 | 386 | 379 | 377 | 386 | 379 | 390 | 389 |
EBITDA Margin | -3.7% | 0.47* | 0.49* | 0.50* | 0.52* | 0.54* | 0.55* | 0.55* | 0.55* | 0.54* | 0.53* | 0.52* | 0.50* | 0.48* | - | - | - | - | - | - | - | - |
Income Taxes | 6.2% | 188 | 177 | 213 | 280 | 238 | 205 | 363 | 390 | 325 | 325 | 328 | 311 | 186 | 239 | 234 | -101 | 50.00 | 187 | 155 | 209 | 160 |
Earnings Before Taxes | -16.5% | 1,293 | 1,548 | 1,922 | 2,002 | 1,946 | 2,167 | 2,658 | 2,681 | 2,526 | 2,463 | 2,275 | 2,242 | 1,939 | 1,927 | 1,587 | 1,279 | 1,224 | 1,257 | 1,580 | 1,514 | 1,377 |
EBT Margin | -4.9% | 0.40* | 0.42* | 0.44* | 0.47* | 0.48* | 0.50* | 0.51* | 0.51* | 0.50* | 0.49* | 0.48* | 0.46* | 0.44* | - | - | - | - | - | - | - | - |
Net Income | -19.4% | 1,105 | 1,371 | 1,709 | 1,722 | 1,708 | 1,962 | 2,295 | 2,291 | 2,201 | 2,138 | 1,947 | 1,931 | 1,753 | 1,688 | 1,353 | 1,380 | 1,174 | 1,070 | 1,425 | 1,305 | 1,217 |
Net Income Margin | -5.4% | 0.35* | 0.37* | 0.39* | 0.41* | 0.42* | 0.44* | 0.44* | 0.44* | 0.43* | 0.42* | 0.42* | 0.40* | 0.40* | - | - | - | - | - | - | - | - |
Free Cashflow | -129.8% | -231 | 776 | 442 | -47.00 | 178 | 1,075 | 1,976 | 1,171 | 1,701 | 1,075 | 1,942 | 1,735 | 1,542 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.8% | 34,885 | 32,348 | 31,638 | 30,939 | 29,220 | 27,207 | 26,057 | 24,723 | 25,276 | 24,676 | 23,273 | 20,603 | 19,639 | 19,351 | 18,207 | 17,445 | 17,283 | 18,018 | 17,992 | 17,384 | 17,443 |
Current Assets | 15.4% | 17,448 | 15,122 | 15,097 | 15,514 | 15,023 | 14,021 | 13,772 | 13,043 | 14,010 | 13,685 | 13,585 | 11,177 | 10,405 | 10,239 | 9,259 | 8,488 | 8,310 | 8,761 | 8,713 | 7,956 | 7,951 |
Cash Equivalents | -16.2% | 2,483 | 2,964 | 2,566 | 3,439 | 4,477 | 3,050 | 3,169 | 3,802 | 3,505 | 4,631 | 5,663 | 3,649 | 2,442 | 3,107 | 2,822 | 4,294 | 2,518 | 2,437 | 3,893 | 3,813 | 3,720 |
Inventory | 2.1% | 4,083 | 3,999 | 3,908 | 3,729 | 3,288 | 2,757 | 2,404 | 2,199 | 2,060 | 1,910 | 1,863 | 1,856 | 1,890 | 1,955 | 2,072 | 2,136 | 2,003 | 2,001 | 2,040 | 2,079 | 2,131 |
Net PPE | 4.4% | 10,442 | 9,999 | 9,320 | 8,525 | 7,665 | 6,876 | 6,485 | 5,931 | 5,439 | 5,141 | 4,021 | 3,678 | 3,431 | 3,269 | 3,190 | 3,201 | 3,233 | 3,303 | 3,318 | 3,365 | 3,318 |
Goodwill | 0% | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,362 | 4,360 | 4,362 | 4,360 | 4,362 | 4,362 | 4,362 | 4,362 |
Liabilities | 15.9% | 17,902 | 15,451 | 15,007 | 14,999 | 13,977 | 12,630 | 11,550 | 10,631 | 11,259 | 11,343 | 11,122 | 9,450 | 9,473 | 10,164 | 9,882 | 9,801 | 9,549 | 9,111 | 9,007 | 8,898 | 8,924 |
Current Liabilities | 7.0% | 3,553 | 3,320 | 2,652 | 2,711 | 2,904 | 2,985 | 2,798 | 2,560 | 2,528 | 2,569 | 2,413 | 2,201 | 1,700 | 2,390 | 2,185 | 2,163 | 2,381 | 2,123 | 2,007 | 2,646 | 2,159 |
Long Term Debt | 20.9% | 12,840 | 10,624 | 10,922 | 10,920 | 9,626 | 8,235 | 7,438 | 6,745 | 7,242 | 7,241 | 7,239 | 5,752 | 6,250 | 6,248 | 6,247 | 6,245 | 5,499 | 5,303 | 5,302 | 4,558 | 5,057 |
LT Debt, Current | 125.2% | 1,349 | 599 | 300 | 299 | 500 | 500 | 499 | 499 | 500 | 500 | 500 | 499 | - | 550 | 550 | 551 | 1,051 | 500 | 499 | 1,249 | 750 |
LT Debt, Non Current | 20.9% | 12,840 | 10,624 | 10,922 | 10,920 | 9,626 | 8,235 | 7,438 | 6,745 | 7,242 | 7,241 | 7,239 | 5,752 | 6,250 | 6,248 | 6,247 | 6,245 | 5,499 | 5,303 | 5,302 | 4,558 | 5,057 |
Shareholder's Equity | 0.5% | 16,983 | 16,897 | 16,631 | 3,163 | 50,930 | 2,951 | 49,519 | 1,741 | 47,053 | 45,919 | 12,151 | 1,741 | 42,860 | 2,333 | 8,325 | 40,780 | 40,227 | 39,898 | 8,985 | 2,003 | 1,741 |
Retained Earnings | -0.2% | 52,199 | 52,283 | 52,098 | 51,522 | 50,930 | 50,353 | 49,519 | 48,280 | 47,053 | 45,919 | 44,847 | 43,846 | 42,860 | 42,051 | 41,305 | 40,780 | 40,227 | 39,898 | 39,674 | 38,974 | 38,396 |
Additional Paid-In Capital | 2.3% | 3,439 | 3,362 | 3,280 | 3,163 | 3,016 | 2,951 | 2,877 | 2,783 | 2,667 | 2,630 | 2,563 | 2,485 | 2,391 | 2,333 | 2,257 | 2,182 | 2,096 | 2,110 | 2,058 | 2,003 | 1,927 |
Accumulated Depreciation | 0.9% | 3,297 | 3,269 | 3,208 | 3,139 | 3,126 | 3,074 | 3,006 | 2,894 | 2,797 | 2,717 | 2,640 | 2,557 | 2,536 | 2,512 | 2,508 | 2,540 | 2,503 | 2,437 | 2,365 | 2,341 | 2,324 |
Shares Outstanding | 0.2% | 910 | 908 | 908 | 907 | 907 | 916 | 919 | 920 | 923 | 923 | 923 | 923 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 163,230 | - | - | - | 140,429 | - | - | - | 177,340 | - | - | - | 116,120 | - | - | - | 107,188 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -47.1% | 1,017 | 1,924 | 1,937 | 1,399 | 1,160 | 2,042 | 2,766 | 1,768 | 2,144 | 2,357 | 2,428 | 2,121 | 1,850 | 2,125 | 1,443 | 1,720 | 851 | 1,754 | 1,992 | 1,796 | 1,107 |
Share Based Compensation | 55.9% | 106 | 68.00 | 79.00 | 111 | 104 | 62.00 | 68.00 | 85.00 | 74.00 | 50.00 | 50.00 | 69.00 | 61.00 | 42.00 | 50.00 | 69.00 | 63.00 | 41.00 | 48.00 | 67.00 | 61.00 |
Cashflow From Investing | -970.4% | -3,329 | -311 | -1,694 | -2,385 | 28.00 | -1,027 | -2,113 | 1,225 | -1,668 | -2,229 | -884 | 127 | -1,109 | -996 | -2,189 | 1,437 | 826 | -1,921 | -914 | -258 | 1,173 |
Cashflow From Financing | 250.7% | 1,831 | -1,215 | -1,116 | -52.00 | 239 | -1,134 | -1,286 | -2,696 | -1,602 | -1,160 | 470 | -1,041 | -1,406 | -844 | -726 | -1,381 | -1,596 | -1,289 | -998 | -1,445 | -998 |
Dividend Payments | 0.2% | 1,183 | 1,181 | 1,126 | 1,125 | 1,125 | 1,123 | 1,051 | 1,060 | 1,063 | 1,062 | 942 | 942 | 940 | 937 | 825 | 823 | 841 | 841 | 721 | 722 | 724 |
Buy Backs | -95.4% | 3.00 | 65.00 | 46.00 | 79.00 | 103 | 848 | 996 | 1,182 | 589 | 142 | 139 | 146 | 100 | 15.00 | 15.00 | 882 | 1,641 | 489 | 456 | 863 | 1,152 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 3,661 | $ 4,379 |
Cost of revenue (COR) | 1,566 | 1,516 |
Gross profit | 2,095 | 2,863 |
Research and development (R&D) | 478 | 455 |
Selling, general and administrative (SG&A) | 455 | 474 |
Restructuring charges/other | (124) | 0 |
Operating profit | 1,286 | 1,934 |
Other income (expense), net (OI&E) | 123 | 80 |
Interest and debt expense | 116 | 68 |
Income before income taxes | 1,293 | 1,946 |
Provision for income taxes | 188 | 238 |
Net income | $ 1,105 | $ 1,708 |
Earnings per common share (EPS): | ||
Basic (in dollars per share) | $ 1.21 | $ 1.87 |
Diluted (in dollars per share) | $ 1.20 | $ 1.85 |
Average shares outstanding: | ||
Basic (in shares) | 910 | 907 |
Diluted (in shares) | 917 | 916 |
Diluted EPS: | ||
Net income | $ 1,105 | $ 1,708 |
Income allocated to RSUs | (5) | (9) |
Income allocated to common stock for diluted EPS | $ 1,100 | $ 1,699 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,483 | $ 2,964 |
Short-term investments | 7,910 | 5,611 |
Accounts receivable, net of allowances of ($20) and ($16) | 1,671 | 1,787 |
Raw materials | 417 | 420 |
Work in process | 2,129 | 2,109 |
Finished goods | 1,537 | 1,470 |
Inventories | 4,083 | 3,999 |
Prepaid expenses and other current assets | 1,301 | 761 |
Total current assets | 17,448 | 15,122 |
Property, plant and equipment at cost | 13,739 | 13,268 |
Accumulated depreciation | (3,297) | (3,269) |
Property, plant and equipment | 10,442 | 9,999 |
Goodwill | 4,362 | 4,362 |
Deferred tax assets | 821 | 757 |
Capitalized software licenses | 231 | 223 |
Overfunded retirement plans | 169 | 173 |
Other long-term assets | 1,412 | 1,712 |
Total assets | 34,885 | 32,348 |
Current liabilities: | ||
Current portion of long-term debt | 1,349 | 599 |
Accounts payable | 551 | 802 |
Accrued compensation | 399 | 836 |
Income taxes payable | 378 | 172 |
Accrued expenses and other liabilities | 876 | 911 |
Total current liabilities | 3,553 | 3,320 |
Long-term debt | 12,840 | 10,624 |
Underfunded retirement plans | 111 | 108 |
Deferred tax liabilities | 55 | 63 |
Other long-term liabilities | 1,343 | 1,336 |
Total liabilities | 17,902 | 15,451 |
Stockholders’ equity: | ||
Preferred stock, $25 par value. Shares authorized – 10; none issued | 0 | 0 |
Common stock, $1 par value. Shares authorized – 2,400; shares issued – 1,741 | 1,741 | 1,741 |
Paid-in capital | 3,439 | 3,362 |
Retained earnings | 52,199 | 52,283 |
Treasury common stock at cost: Shares: March 31, 2024 - 831; December 31, 2023 – 832 | (40,193) | (40,284) |
Accumulated other comprehensive income (loss), net of taxes (AOCI) | (203) | (205) |
Total stockholders’ equity | 16,983 | 16,897 |
Total liabilities and stockholders’ equity | $ 34,885 | $ 32,348 |
 | Mr. Haviv Ilan |
---|---|
 | ti.com |
 | Semiconductors |
 | 33000 |