$171.05B Market Cap.
TXN Market Cap. (MRY)
TXN Shares Outstanding (MRY)
TXN Assets (MRY)
Total Assets
$35.51B
Total Liabilities
$18.61B
Total Investments
$4.38B
TXN Income (MRY)
Revenue
$15.64B
Net Income
$4.80B
Operating Expense
$3.63B
TXN Cash Flow (MRY)
CF Operations
$6.32B
CF Investing
-$3.20B
CF Financing
-$2.88B
TXN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.26 | 2.80% | 4.78% | 100.38% | 1.00 |
2023 | $5.02 | 2.90% | 7.04% | 70.41% | 1.42 |
2022 | $4.69 | 2.80% | 11.40% | 49.32% | 2.03 |
2021 | $4.21 | 2.20% | 13.17% | 50.24% | 1.99 |
2020 | $3.72 | 2.30% | - | 61.49% | 1.63 |
TXN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,509,000,000 (9.77%) | $32,348,000,000 (18.90%) | $27,207,000,000 (10.26%) | $24,676,000,000 (27.52%) |
Assets Current | $15,026,000,000 (-0.63%) | $15,122,000,000 (7.85%) | $14,021,000,000 (2.46%) | $13,685,000,000 (33.66%) |
Assets Non-Current | $20,483,000,000 (18.91%) | $17,226,000,000 (30.64%) | $13,186,000,000 (19.97%) | $10,991,000,000 (20.62%) |
Goodwill & Intangible Assets | $4,619,000,000 (0.74%) | $4,585,000,000 (1.57%) | $4,514,000,000 (1.51%) | $4,447,000,000 (-0.83%) |
Shareholders Equity | $16,903,000,000 (0.04%) | $16,897,000,000 (15.92%) | $14,577,000,000 (9.33%) | $13,333,000,000 (45.13%) |
Property Plant & Equipment Net | $11,347,000,000 (13.48%) | $9,999,000,000 (45.42%) | $6,876,000,000 (33.75%) | $5,141,000,000 (57.27%) |
Cash & Equivalents | $3,200,000,000 (7.96%) | $2,964,000,000 (-2.82%) | $3,050,000,000 (-34.14%) | $4,631,000,000 (49.05%) |
Accumulated Other Comprehensive Income | -$140,000,000 (31.71%) | -$205,000,000 (19.29%) | -$254,000,000 (-61.78%) | -$157,000,000 (56.39%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,380,000,000 (-21.94%) | $5,611,000,000 (-6.75%) | $6,017,000,000 (17.80%) | $5,108,000,000 (47.59%) |
Investments Current | $4,380,000,000 (-21.94%) | $5,611,000,000 (-6.75%) | $6,017,000,000 (17.80%) | $5,108,000,000 (47.59%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,527,000,000 (13.20%) | $3,999,000,000 (45.05%) | $2,757,000,000 (44.35%) | $1,910,000,000 (-2.30%) |
Trade & Non-Trade Receivables | $1,719,000,000 (-3.81%) | $1,787,000,000 (-5.70%) | $1,895,000,000 (11.41%) | $1,701,000,000 (20.30%) |
Trade & Non-Trade Payables | $820,000,000 (2.24%) | $802,000,000 (-5.76%) | $851,000,000 (49.04%) | $571,000,000 (37.59%) |
Accumulated Retained Earnings (Deficit) | $52,262,000,000 (-0.04%) | $52,283,000,000 (3.83%) | $50,353,000,000 (9.66%) | $45,919,000,000 (9.20%) |
Tax Assets | $936,000,000 (23.65%) | $757,000,000 (60.04%) | $473,000,000 (79.85%) | $263,000,000 (-23.32%) |
Tax Liabilities | $212,000,000 (-9.79%) | $235,000,000 (-7.84%) | $255,000,000 (22.60%) | $208,000,000 (-7.14%) |
Total Debt | $13,596,000,000 (21.14%) | $11,223,000,000 (28.48%) | $8,735,000,000 (12.84%) | $7,741,000,000 (13.87%) |
Debt Current | $750,000,000 (25.21%) | $599,000,000 (19.80%) | $500,000,000 (0.00%) | $500,000,000 (-9.09%) |
Debt Non-Current | $12,846,000,000 (20.91%) | $10,624,000,000 (29.01%) | $8,235,000,000 (13.73%) | $7,241,000,000 (15.89%) |
Total Liabilities | $18,606,000,000 (20.42%) | $15,451,000,000 (22.34%) | $12,630,000,000 (11.35%) | $11,343,000,000 (11.60%) |
Liabilities Current | $3,643,000,000 (9.73%) | $3,320,000,000 (11.22%) | $2,985,000,000 (16.19%) | $2,569,000,000 (7.49%) |
Liabilities Non-Current | $14,963,000,000 (23.35%) | $12,131,000,000 (25.78%) | $9,645,000,000 (9.93%) | $8,774,000,000 (12.86%) |
TXN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,641,000,000 (-10.72%) | $17,519,000,000 (-12.53%) | $20,028,000,000 (9.18%) | $18,344,000,000 (26.85%) |
Cost of Revenue | $6,547,000,000 (0.72%) | $6,500,000,000 (3.88%) | $6,257,000,000 (4.84%) | $5,968,000,000 (14.95%) |
Selling General & Administrative Expense | $1,794,000,000 (-1.70%) | $1,825,000,000 (7.10%) | $1,704,000,000 (2.28%) | $1,666,000,000 (2.65%) |
Research & Development Expense | $1,959,000,000 (5.15%) | $1,863,000,000 (11.56%) | $1,670,000,000 (7.46%) | $1,554,000,000 (1.57%) |
Operating Expenses | $3,629,000,000 (-1.60%) | $3,688,000,000 (1.57%) | $3,631,000,000 (6.29%) | $3,416,000,000 (1.21%) |
Interest Expense | $508,000,000 (43.91%) | $353,000,000 (64.95%) | $214,000,000 (16.30%) | $184,000,000 (-3.16%) |
Income Tax Expense | $654,000,000 (-27.97%) | $908,000,000 (-29.23%) | $1,283,000,000 (11.57%) | $1,150,000,000 (172.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,799,000,000 (-26.28%) | $6,510,000,000 (-25.59%) | $8,749,000,000 (12.61%) | $7,769,000,000 (38.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,799,000,000 (-26.28%) | $6,510,000,000 (-25.59%) | $8,749,000,000 (12.61%) | $7,769,000,000 (38.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,799,000,000 (-26.28%) | $6,510,000,000 (-25.59%) | $8,749,000,000 (12.61%) | $7,769,000,000 (38.86%) |
Weighted Average Shares | $912,000,000 (0.44%) | $908,000,000 (-0.87%) | $916,000,000 (-0.76%) | $923,000,000 (0.22%) |
Weighted Average Shares Diluted | $919,000,000 (0.33%) | $916,000,000 (-1.08%) | $926,000,000 (-1.07%) | $936,000,000 (0.32%) |
Earning Before Interest & Taxes (EBIT) | $5,961,000,000 (-23.29%) | $7,771,000,000 (-24.16%) | $10,246,000,000 (12.56%) | $9,103,000,000 (46.66%) |
Gross Profit | $9,094,000,000 (-17.47%) | $11,019,000,000 (-19.98%) | $13,771,000,000 (11.27%) | $12,376,000,000 (33.52%) |
Operating Income | $5,465,000,000 (-25.45%) | $7,331,000,000 (-27.70%) | $10,140,000,000 (13.17%) | $8,960,000,000 (52.02%) |
TXN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,202,000,000 (26.59%) | -$4,362,000,000 (-21.74%) | -$3,583,000,000 (12.50%) | -$4,095,000,000 (-344.14%) |
Net Cash Flow from Financing | -$2,880,000,000 (-34.33%) | -$2,144,000,000 (68.09%) | -$6,718,000,000 (-114.15%) | -$3,137,000,000 (31.01%) |
Net Cash Flow from Operations | $6,318,000,000 (-1.59%) | $6,420,000,000 (-26.38%) | $8,720,000,000 (-0.41%) | $8,756,000,000 (42.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $236,000,000 (374.42%) | -$86,000,000 (94.56%) | -$1,581,000,000 (-203.74%) | $1,524,000,000 (127.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,471,000,000 (115.69%) | $682,000,000 (182.57%) | -$826,000,000 (49.82%) | -$1,646,000,000 (-582.99%) |
Capital Expenditure | -$4,820,000,000 (4.95%) | -$5,071,000,000 (-81.30%) | -$2,797,000,000 (-13.61%) | -$2,462,000,000 (-279.35%) |
Issuance (Repayment) of Debt Securities | $2,380,000,000 (-4.80%) | $2,500,000,000 (151.51%) | $994,000,000 (5.19%) | $945,000,000 (-5.31%) |
Issuance (Purchase) of Equity Shares | -$412,000,000 (-1273.33%) | -$30,000,000 (99.11%) | -$3,374,000,000 (-2149.33%) | -$150,000,000 (92.80%) |
Payment of Dividends & Other Cash Distributions | -$4,795,000,000 (-5.22%) | -$4,557,000,000 (-6.05%) | -$4,297,000,000 (-10.58%) | -$3,886,000,000 (-13.43%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $387,000,000 (6.91%) | $362,000,000 (25.26%) | $289,000,000 (25.65%) | $230,000,000 (2.68%) |
Depreciation Amortization & Accretion | $1,580,000,000 (27.63%) | $1,238,000,000 (26.46%) | $979,000,000 (2.62%) | $954,000,000 (-3.83%) |
TXN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.10% (-7.63%) | 62.90% (-8.58%) | 68.80% (1.93%) | 67.50% (5.30%) |
Profit Margin | 30.70% (-17.47%) | 37.20% (-14.87%) | 43.70% (3.07%) | 42.40% (9.56%) |
EBITDA Margin | 48.20% (-6.23%) | 51.40% (-8.21%) | 56.00% (2.19%) | 54.80% (10.04%) |
Return on Average Equity (ROAE) | 28.10% (-30.10%) | 40.20% (-34.31%) | 61.20% (-7.83%) | 66.40% (-2.35%) |
Return on Average Assets (ROAA) | 13.60% (-35.24%) | 21.00% (-38.05%) | 33.90% (-3.69%) | 35.20% (13.55%) |
Return on Sales (ROS) | 38.10% (-14.19%) | 44.40% (-13.28%) | 51.20% (3.23%) | 49.60% (15.62%) |
Return on Invested Capital (ROIC) | 15.60% (-37.35%) | 24.90% (-43.67%) | 44.20% (-11.42%) | 49.90% (17.97%) |
Dividend Yield | 2.80% (-3.45%) | 2.90% (3.57%) | 2.80% (27.27%) | 2.20% (-4.35%) |
Price to Earnings Ratio (P/E) | 35.78 (49.68%) | 23.91 (37.61%) | 17.37 (-22.75%) | 22.49 (-17.10%) |
Price to Sales Ratio (P/S) | 10.93 (23.75%) | 8.84 (16.93%) | 7.56 (-20.32%) | 9.48 (-9.28%) |
Price to Book Ratio (P/B) | 10.12 (10.45%) | 9.16 (-10.94%) | 10.29 (-21.20%) | 13.05 (-20.39%) |
Debt to Equity Ratio (D/E) | 1.1 (20.46%) | 0.91 (5.54%) | 0.87 (1.76%) | 0.85 (-23.06%) |
Earnings Per Share (EPS) | 5.24 (-26.51%) | 7.13 (-25.03%) | 9.51 (13.48%) | 8.38 (38.51%) |
Sales Per Share (SPS) | 17.15 (-11.11%) | 19.29 (-11.76%) | 21.86 (10.02%) | 19.87 (26.58%) |
Free Cash Flow Per Share (FCFPS) | 1.64 (10.57%) | 1.49 (-77.02%) | 6.47 (-5.18%) | 6.82 (14.39%) |
Book Value Per Share (BVPS) | 18.53 (-0.40%) | 18.61 (16.93%) | 15.91 (10.17%) | 14.45 (44.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.87 (10.78%) | 30.58 (23.42%) | 24.77 (13.04%) | 21.92 (35.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (47.62%) | 21 (40.00%) | 15 (-21.05%) | 19 (-24.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.18 (33.27%) | 18.14 (31.65%) | 13.78 (-21.30%) | 17.51 (-18.47%) |
Asset Turnover | 0.44 (-21.28%) | 0.56 (-27.32%) | 0.78 (-6.73%) | 0.83 (4.00%) |
Current Ratio | 4.13 (-9.44%) | 4.55 (-3.02%) | 4.7 (-11.83%) | 5.33 (24.35%) |
Dividends | $5.26 (4.78%) | $5.02 (7.04%) | $4.69 (11.40%) | $4.21 (13.17%) |
Free Cash Flow (FCF) | $1,498,000,000 (11.05%) | $1,349,000,000 (-77.22%) | $5,923,000,000 (-5.89%) | $6,294,000,000 (14.64%) |
Enterprise Value (EV) | $182,353,737,291 (11.55%) | $163,468,469,693 (5.66%) | $154,716,998,257 (-12.16%) | $176,132,954,078 (13.90%) |
Earnings Before Tax (EBT) | $5,453,000,000 (-26.49%) | $7,418,000,000 (-26.06%) | $10,032,000,000 (12.48%) | $8,919,000,000 (48.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,541,000,000 (-16.29%) | $9,009,000,000 (-19.74%) | $11,225,000,000 (11.61%) | $10,057,000,000 (39.70%) |
Invested Capital | $37,643,000,000 (15.11%) | $32,702,000,000 (28.78%) | $25,393,000,000 (22.26%) | $20,770,000,000 (28.46%) |
Working Capital | $11,383,000,000 (-3.55%) | $11,802,000,000 (6.94%) | $11,036,000,000 (-0.72%) | $11,116,000,000 (41.62%) |
Tangible Asset Value | $30,890,000,000 (11.26%) | $27,763,000,000 (22.34%) | $22,693,000,000 (12.18%) | $20,229,000,000 (36.07%) |
Market Capitalization | $171,049,737,291 (10.49%) | $154,812,469,693 (3.24%) | $149,948,998,257 (-13.85%) | $174,056,954,078 (15.53%) |
Average Equity | $17,092,000,000 (5.65%) | $16,177,750,000 (13.14%) | $14,298,250,000 (22.20%) | $11,700,750,000 (42.30%) |
Average Assets | $35,190,750,000 (13.39%) | $31,036,250,000 (20.22%) | $25,815,750,000 (17.09%) | $22,047,750,000 (22.00%) |
Invested Capital Average | $38,101,500,000 (22.11%) | $31,202,500,000 (34.67%) | $23,169,000,000 (27.13%) | $18,225,000,000 (24.26%) |
Shares | 912,216,614 (0.44%) | 908,204,093 (0.07%) | 907,571,712 (-1.73%) | 923,526,047 (0.61%) |
