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Jun 30, 2022

Texas Instruments Q2 2022 Earnings Report

Reported second quarter revenue growth of 14% year-over-year, driven by growth across markets, with net income of $2.29 billion and earnings per share of $2.45.

Key Takeaways

Texas Instruments reported a strong second quarter with revenue increasing by 14% compared to the same quarter last year. The company's performance was driven by growth across various markets, resulting in a net income of $2.29 billion and earnings per share of $2.45.

Revenue increased 14% from the same quarter a year ago due to growth across markets.

Cash flow from operations for the trailing 12 months was $8.7 billion.

Free cash flow for the same period was $5.9 billion, representing 30% of revenue.

Third quarter outlook is for revenue in the range of $4.90 billion to $5.30 billion and earnings per share between $2.23 and $2.51.

Total Revenue
$5.21B
Previous year: $4.58B
+13.8%
EPS
$2.45
Previous year: $2.05
+19.5%
FCF as % of revenue
30.1%
Gross Profit
$3.63B
Previous year: $3.08B
+17.8%
Cash and Equivalents
$3.8B
Previous year: $3.65B
+4.2%
Free Cash Flow
$1.17B
Previous year: $1.74B
-32.5%
Total Assets
$24.7B
Previous year: $20.6B
+20.0%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's third quarter outlook is for revenue in the range of $4.90 billion to $5.30 billion and earnings per share between $2.23 and $2.51. They expect the 2022 effective tax rate to be about 14%.

Positive Outlook

  • Revenue between $4.90 billion and $5.30 billion.
  • EPS between $2.23 and $2.51.
  • Expect our 2022 effective tax rate to be about 14%.
  • Continued focus on strategic investments.
  • Strong market position in analog and embedded processing.

Challenges Ahead

  • Uncertainty in global economic conditions.
  • Potential impact of COVID-19 pandemic.
  • Intense competition in the semiconductor industry.
  • Fluctuations in market demand.
  • Dependence on key customers and distributors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income