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Sep 30, 2022

Texas Instruments Q3 2022 Earnings Report

Reported third quarter results with revenue increasing sequentially and year-over-year, but experienced weakness in personal electronics and expanding weakness across industrial.

Key Takeaways

Texas Instruments reported Q3 2022 revenue of $5.24 billion, net income of $2.30 billion, and earnings per share of $2.47. Revenue increased 1% sequentially and 13% year-over-year. The company experienced weakness in personal electronics and expanding weakness across industrial.

Revenue increased 1% sequentially and 13% from the same quarter a year ago.

Experienced weakness in personal electronics and expanding weakness across industrial during the quarter.

Cash flow from operations was $9.0 billion for the trailing 12 months.

Free cash flow for the same period was $5.9 billion, 29% of revenue.

Total Revenue
$5.24B
Previous year: $4.64B
+12.9%
EPS
$2.47
Previous year: $2.07
+19.3%
Gross Profit
$3.62B
Previous year: $3.15B
+14.8%
Cash and Equivalents
$3.17B
Previous year: $5.66B
-44.0%
Free Cash Flow
$1.98B
Previous year: $1.94B
+1.8%
Total Assets
$26.1B
Previous year: $23.3B
+12.0%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's fourth quarter outlook is for revenue in the range of $4.40 billion to $4.80 billion and earnings per share between $1.83 and $2.11. The company continues to expect its 2022 effective tax rate to be about 14%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income