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Sep 30, 2024

Texas Instruments Q3 2024 Earnings Report

Reported third quarter revenue, net income, and earnings per share.

Key Takeaways

Texas Instruments reported Q3 2024 revenue of $4.15 billion, net income of $1.36 billion, and earnings per share of $1.47. Revenue decreased 8% year-over-year, but increased 9% sequentially. The EPS included a 3-cent benefit for items not in the company's original guidance. Industrial sector declined sequentially, while all other end markets grew.

Revenue decreased 8% from the same quarter a year ago and increased 9% sequentially. Industrial continued to decline sequentially, while all other end markets grew.

Cash flow from operations of $6.2 billion for the trailing 12 months.

Over the past 12 months, the company invested $3.7 billion in R&D and SG&A, $4.8 billion in capital expenditures, and returned $5.2 billion to owners.

TI's fourth quarter outlook is for revenue in the range of $3.70 billion to $4.00 billion and earnings per share between $1.07 and $1.29.

Total Revenue
$4.15B
Previous year: $4.53B
-8.4%
EPS
$1.47
Previous year: $1.85
-20.5%
Gross Profit
$2.47B
Previous year: $2.82B
-12.1%
Cash and Equivalents
$2.59B
Previous year: $2.57B
+0.9%
Free Cash Flow
$416M
Previous year: $442M
-5.9%
Total Assets
$35.3B
Previous year: $31.6B
+11.6%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's fourth quarter outlook is for revenue in the range of $3.70 billion to $4.00 billion and earnings per share between $1.07 and $1.29. The company continues to expect its fourth quarter effective tax rate to be about 13%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income