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Dec 31, 2024

Texas Instruments Q4 2024 Earnings Report

Reported Q4 2024 financial results with a revenue of $4.01 billion and an EPS of $1.30.

Key Takeaways

Texas Instruments reported Q4 2024 revenue of $4.01 billion, net income of $1.21 billion, and earnings per share of $1.30. The EPS included a 2-cent benefit not in the original guidance. Revenue decreased 3% sequentially and 2% year-over-year.

Revenue decreased 3% sequentially and 2% from the same quarter a year ago.

Cash flow from operations for the trailing 12 months was $6.3 billion.

Free cash flow for the trailing 12 months was $1.5 billion.

First quarter outlook anticipates revenue between $3.74 billion and $4.06 billion and earnings per share between $0.94 and $1.16.

Total Revenue
$4.01B
Previous year: $4.08B
-1.7%
EPS
$1.3
Previous year: $1.49
-12.8%
Free Cash Flow % of Revenue
9.6%
Previous year: 7.7%
+24.7%
Gross Profit
$2.31B
Previous year: $2.43B
-4.8%
Cash and Equivalents
$3.2B
Previous year: $2.96B
+8.0%
Free Cash Flow
$806M
Previous year: $776M
+3.9%
Total Assets
$35.5B
Previous year: $32.3B
+9.8%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's first quarter outlook is for revenue in the range of $3.74 billion to $4.06 billion and earnings per share between $0.94 and $1.16. The company expects its 2025 effective tax rate to be about 12%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income