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Jun 30, 2024

Texas Instruments Q2 2024 Earnings Report

Reported a revenue decrease of 16% year-over-year, but increased 4% sequentially, with net income of $1.13 billion and EPS of $1.22.

Key Takeaways

Texas Instruments reported a decrease in revenue by 16% compared to the same quarter last year, but an increase of 4% sequentially. The company's net income was $1.13 billion, with earnings per share at $1.22, which included a 5-cent benefit for items not in the original guidance. The company is expecting Q3 revenue in the range of $3.94 billion to $4.26 billion and EPS between $1.24 and $1.48.

Revenue decreased 16% from the same quarter a year ago and increased 4% sequentially.

Industrial and automotive sectors continued to decline sequentially, while all other end markets grew.

Cash flow from operations was $6.4 billion for the trailing 12 months.

Free cash flow for the same period was $1.5 billion.

Total Revenue
$3.82B
Previous year: $4.53B
-15.6%
EPS
$1.22
Previous year: $1.87
-34.8%
Free Cash Flow % of Revenue
9.3%
Gross Profit
$2.21B
Previous year: $2.91B
-24.0%
Cash and Equivalents
$2.74B
Previous year: $3.44B
-20.3%
Free Cash Flow
$507M
Previous year: -$47M
-1178.7%
Total Assets
$35B
Previous year: $30.9B
+13.3%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's third quarter outlook is for revenue in the range of $3.94 billion to $4.26 billion and earnings per share between $1.24 and $1.48. 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