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Sep 30, 2023

Texas Instruments Q3 2023 Earnings Report

Reported flat sequential revenue and a decrease of 14% from the same quarter a year ago, with automotive growth continuing and industrial weakness broadening.

Key Takeaways

Texas Instruments reported Q3 2023 revenue of $4.53 billion, net income of $1.71 billion, and earnings per share of $1.85. Revenue was flat sequentially but decreased 14% year-over-year, with automotive growth offset by industrial weakness. The company's Q4 outlook includes revenue between $3.93 billion and $4.27 billion and EPS between $1.35 and $1.57.

Revenue was flat sequentially and decreased 14% from the same quarter a year ago.

Automotive growth continued, while industrial weakness broadened during the quarter.

Cash flow from operations for the trailing 12 months was $6.5 billion, with free cash flow at $1.6 billion.

Q4 outlook projects revenue between $3.93 billion and $4.27 billion and EPS between $1.35 and $1.57.

Total Revenue
$4.53B
Previous year: $5.24B
-13.5%
EPS
$1.85
Previous year: $2.47
-25.1%
Free Cash Flow % of Revenue
9.1%
Gross Profit
$2.82B
Previous year: $3.62B
-22.2%
Cash and Equivalents
$2.57B
Previous year: $3.17B
-19.0%
Free Cash Flow
$442M
Previous year: $1.98B
-77.6%
Total Assets
$31.6B
Previous year: $26.1B
+21.4%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's fourth quarter outlook is for revenue in the range of $3.93 billion to $4.27 billion and earnings per share between $1.35 and $1.57. The company continues to expect its 2023 effective tax rate to be about 13% to 14%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income