Texas Instruments Incorporated
TXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,641,000 | $17,519,000 | $20,028,000 | $18,344,000 |
| % Growth | -10.7% | -12.5% | 9.2% | – |
| Cost of Goods Sold | $6,547,000 | $6,500,000 | $6,257,000 | $5,968,000 |
| Gross Profit | $9,094,000 | $11,019,000 | $13,771,000 | $12,376,000 |
| % Margin | 58.1% | 62.9% | 68.8% | 67.5% |
| R&D Expenses | $1,959,000 | $1,863,000 | $1,670,000 | $1,554,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,794,000 | $1,825,000 | $1,704,000 | $1,666,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$124,000 | $0 | $257,000 | $196,000 |
| Operating Expenses | $3,629,000 | $3,688,000 | $3,631,000 | $3,416,000 |
| Operating Income | $5,465,000 | $7,331,000 | $10,140,000 | $8,960,000 |
| % Margin | 34.9% | 41.8% | 50.6% | 48.8% |
| Other Income/Exp. Net | -$12,000 | $87,000 | -$108,000 | -$41,000 |
| Pre-Tax Income | $5,453,000 | $7,418,000 | $10,032,000 | $8,919,000 |
| Tax Expense | $654,000 | $908,000 | $1,283,000 | $1,150,000 |
| Net Income | $4,799,000 | $6,510,000 | $8,749,000 | $7,769,000 |
| % Margin | 30.7% | 37.2% | 43.7% | 42.4% |
| EPS | 5.24 | 7.13 | 9.51 | 8.38 |
| % Growth | -26.5% | -25% | 13.5% | – |
| EPS Diluted | 5.2 | 7.07 | 9.41 | 8.27 |
| Weighted Avg Shares Out | 912,000 | 908,000 | 916,000 | 923,000 |
| Weighted Avg Shares Out Dil | 919,000 | 916,000 | 926,000 | 936,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $508,000 | $353,000 | $214,000 | $184,000 |
| Depreciation & Amortization | $1,580,000 | $1,238,000 | $979,000 | $954,000 |
| EBITDA | $7,541,000 | $9,009,000 | $11,225,000 | $10,057,000 |
| % Margin | 48.2% | 51.4% | 56% | 54.8% |