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Jun 30, 2023

Texas Instruments Q2 2023 Earnings Report

Reported a decrease in revenue and net income compared to the same quarter a year ago, but revenue increased sequentially.

Key Takeaways

Texas Instruments reported Q2 2023 revenue of $4.53 billion, a 13% decrease year-over-year. Net income was $1.72 billion, with earnings per share of $1.87. The company's performance was weak across most end markets except for automotive. The third quarter outlook includes revenue in the range of $4.36 billion to $4.74 billion and earnings per share between $1.68 and $1.92.

Revenue decreased 13% from the same quarter a year ago, but increased 3% sequentially.

Experienced weakness across end markets with the exception of automotive.

Cash flow from operations was $7.4 billion for the trailing 12 months.

Third quarter outlook is for revenue in the range of $4.36 billion to $4.74 billion and earnings per share between $1.68 and $1.92.

Total Revenue
$4.53B
Previous year: $5.21B
-13.1%
EPS
$1.87
Previous year: $2.45
-23.7%
Gross Profit
$2.91B
Previous year: $3.63B
-19.7%
Cash and Equivalents
$3.44B
Previous year: $3.8B
-9.5%
Free Cash Flow
-$47M
Previous year: $1.17B
-104.0%
Total Assets
$30.9B
Previous year: $24.7B
+25.1%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's third quarter outlook is for revenue in the range of $4.36 billion to $4.74 billion and earnings per share between $1.68 and $1.92. They continue to expect their 2023 effective tax rate to be about 13% to 14%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income