•
Mar 31, 2024

Texas Instruments Q1 2024 Earnings Report

Texas Instruments reported a decrease in revenue and earnings per share for Q1 2024, with revenue declining across all end markets.

Key Takeaways

Texas Instruments reported Q1 2024 revenue of $3.66 billion, a 16% decrease year-over-year, and net income of $1.11 billion, with earnings per share of $1.20. The EPS included a 10-cent benefit from items not in the original guidance. Revenue declined across all end markets.

Revenue decreased 16% from the same quarter a year ago and 10% sequentially, as revenue declined across all end markets.

Cash flow from operations was $6.3 billion for the trailing 12 months.

Over the past 12 months, the company invested $3.7 billion in R&D and SG&A, $5.3 billion in capital expenditures, and returned $4.8 billion to owners.

Second quarter outlook is for revenue in the range of $3.65 billion to $3.95 billion and earnings per share between $1.05 and $1.25.

Total Revenue
$3.66B
Previous year: $4.38B
-16.4%
EPS
$1.2
Previous year: $1.85
-35.1%
Gross Profit
$2.1B
Previous year: $2.86B
-26.8%
Cash and Equivalents
$2.48B
Previous year: $4.48B
-44.5%
Free Cash Flow
-$231M
Previous year: $178M
-229.8%
Total Assets
$34.9B
Previous year: $29.2B
+19.4%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's second quarter outlook is for revenue in the range of $3.65 billion to $3.95 billion and earnings per share between $1.05 and $1.25. The company continues to expect its effective tax rate to be about 13%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income