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Jun 30, 2021

Texas Instruments Q2 2021 Earnings Report

Reported a revenue increase of 41% and EPS of $2.05.

Key Takeaways

Texas Instruments reported strong second-quarter results with revenue increasing 41% year-over-year to $4.58 billion and earnings per share of $2.05, driven by strong demand in industrial, automotive, and personal electronics markets.

Revenue increased 7% sequentially and 41% year-over-year due to strong demand in industrial, automotive, and personal electronics.

Analog revenue grew 6% sequentially and 42% year-over-year.

Embedded Processing revenue grew 2% sequentially and 43% year-over-year.

Free cash flow for the trailing 12 months was $6.5 billion, representing 39% of revenue.

Total Revenue
$4.58B
Previous year: $3.24B
+41.4%
EPS
$2.05
Previous year: $1.48
+38.5%
Annual Operating Tax Rate
14%
Gross Profit
$3.08B
Previous year: $2.08B
+47.8%
Cash and Equivalents
$3.65B
Previous year: $4.29B
-15.0%
Free Cash Flow
$1.74B
Previous year: $1.59B
+9.1%
Total Assets
$20.6B
Previous year: $17.4B
+18.1%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's third quarter outlook is for revenue in the range of $4.40 billion to $4.76 billion and earnings per share between $1.87 and $2.13. The company continues to expect its 2021 annual operating tax rate to be about 14%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income