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Sep 30, 2020

Texas Instruments Q3 2020 Earnings Report

Reported third quarter revenue, net income, and earnings per share with revenue increasing sequentially and year-over-year.

Key Takeaways

Texas Instruments reported Q3 2020 financial results with revenue of $3.82 billion, net income of $1.35 billion, and earnings per share of $1.45. Revenue increased 18% sequentially and 1% year-over-year, driven by strength in automotive and personal electronics demand. The company returned $6.4 billion to owners in the past 12 months through stock repurchases and dividends.

Revenue increased 18% sequentially with notable strength from the rebound of automotive demand and growing demand from personal electronics.

Revenue increased 1% from the same quarter a year ago.

Analog revenue grew 18% and Embedded Processing grew 19% sequentially.

Analog revenue grew 7% and Embedded Processing declined 10% from a year ago.

Total Revenue
$3.82B
Previous year: $3.77B
+1.2%
EPS
$1.45
Previous year: $1.49
-2.7%
Free Cash Flow % of Revenue
37.6%
Previous year: 40.9%
-8.1%
Gross Profit
$2.45B
Previous year: $2.45B
+0.3%
Cash and Equivalents
$2.82B
Previous year: $3.89B
-27.5%
Free Cash Flow
$1.3B
Previous year: $1.84B
-29.6%
Total Assets
$18.2B
Previous year: $18B
+1.2%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI’s fourth quarter outlook is for revenue in the range of $3.41 billion to $3.69 billion, and earnings per share between $1.20 and $1.40.

Revenue & Expenses

Visualization of income flow from segment revenue to net income