Last Price$194.4(0.8%)
Market Cap$181.5B
LTM Capital Expenditure
($4,820.0M)
YoY Growth
-4.9%
3Y CAGR
+25.1%
5Y CAGR
+41.6%
Stock quality & Intrinsic value
6/10
28.5% overvalued
Texas Instruments Incorporated Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($1,330.0M) | ($1,272.0M) | ($686.0M) | ($763.0M) | ($753.0M) | ($1,199.0M) | ($816.0M) | ($495.0M) | ($412.0M) | ($385.0M) | ($551.0M) | ($531.0M) | ($695.0M) | ($1,131.0M) | ($847.0M) | ($649.0M) | ($2,462.0M) | ($2,797.0M) | ($5,071.0M) | ($4,820.0M) |
Overvalued or undervalued?
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Texas Instruments Incorporated (TXN) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Texas Instruments IncorporatedTXN
($4,820.0M)
(4.9%)
25.1%
41.6%
Median Peer Set
($1,223.0M)
18.9%
13.3%
17.2%
Arm Holdings plc American Depositary SharesARM
($180.0M)
25.0%
N/A
N/A
Broadcom Inc.AVGO
($548.0M)
21.2%
7.3%
4.9%
Advanced Micro Devices, Inc.AMD
($636.0M)
16.5%
28.3%
24.0%
Analog Devices, Inc.ADI
($656.5M)
(49.8%)
19.2%
22.4%
QUALCOMM IncorporatedQCOM
($1,104.0M)
(12.8%)
(18.0%)
1.4%
Applied Materials, Inc.AMAT
($1,342.0M)
28.1%
24.8%
26.8%
ASML Holding N.V.ASML
($2,251.9M)
(5.2%)
30.3%
18.6%
NVIDIA CorporationNVDA
($3,236.0M)
202.7%
49.2%
46.0%
Micron Technology, Inc.MU
($9,796.0M)
39.5%
(2.5%)
1.5%
Taiwan Semiconductor Manufacturing Company LimitedTSM
($30.1B)
3.4%
4.6%
15.8%
TXN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13,392.0 6.5% | 14,255.0 6.4% | 13,835.0 (2.9%) | 12,501.0 (9.6%) | 10,427.0 (16.6%) | 13,966.0 33.9% | 13,735.0 (1.7%) | 12,825.0 (6.6%) | 12,205.0 (4.8%) | 13,045.0 6.9% | 13,000.0 (0.3%) | 13,370.0 2.8% | 14,961.0 11.9% | 15,784.0 5.5% | 14,383.0 (8.9%) | 14,461.0 0.5% | 18,344.0 26.9% | 20,028.0 9.2% | 17,519.0 (12.5%) | 15,641.0 (10.7%) |
| Cost of Goods Sold (COGS) | 7,029.0 | 6,996.0 | 6,502.0 | 6,256.0 | 5,428.0 | 6,474.0 | 6,963.0 | 6,457.0 | 5,841.0 | 5,618.0 | 5,440.0 | 5,130.0 | 5,347.0 | 5,507.0 | 5,219.0 | 5,192.0 | 5,968.0 | 6,257.0 | 6,500.0 | 6,547.0 |
% margin | 6,363.0 47.5% | 7,259.0 50.9% | 7,333.0 53.0% | 6,245.0 50.0% | 4,999.0 47.9% | 7,492.0 53.6% | 6,772.0 49.3% | 6,368.0 49.7% | 6,364.0 52.1% | 7,427.0 56.9% | 7,560.0 58.2% | 8,240.0 61.6% | 9,614.0 64.3% | 10,277.0 65.1% | 9,164.0 63.7% | 9,269.0 64.1% | 12,376.0 67.5% | 13,771.0 68.8% | 11,019.0 62.9% | 9,094.0 58.1% |
| Operating Expenses | 3,572.0 | 3,892.0 | 3,836.0 | 3,554.0 | 2,796.0 | 2,945.0 | 3,353.0 | 3,681.0 | 3,380.0 | 3,201.0 | 3,028.0 | 3,137.0 | 3,202.0 | 3,243.0 | 3,189.0 | 3,153.0 | 3,220.0 | 3,374.0 | 3,688.0 | 3,753.0 |
| Research & Development Expenses (R&D) | 2,015.0 | 2,195.0 | 2,155.0 | 1,940.0 | 1,476.0 | 1,570.0 | 1,715.0 | 1,877.0 | 1,522.0 | 1,358.0 | 1,280.0 | 1,370.0 | 1,508.0 | 1,559.0 | 1,544.0 | 1,530.0 | 1,554.0 | 1,670.0 | 1,863.0 | 1,959.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,557.0 | 1,697.0 | 1,681.0 | 1,614.0 | 1,320.0 | 1,519.0 | 1,638.0 | 1,804.0 | 1,858.0 | 1,843.0 | 1,748.0 | 1,767.0 | 1,694.0 | 1,684.0 | 1,645.0 | 1,623.0 | 1,666.0 | 1,704.0 | 1,825.0 | 1,794.0 |
% margin | 2,791.0 20.8% | 3,367.0 23.6% | 3,497.0 25.3% | 2,437.0 19.5% | 1,991.0 19.1% | 4,514.0 32.3% | 2,992.0 21.8% | 1,973.0 15.4% | 2,832.0 23.2% | 3,947.0 30.3% | 4,274.0 32.9% | 4,799.0 35.9% | 6,083.0 40.7% | 6,713.0 42.5% | 5,723.0 39.8% | 5,894.0 40.8% | 8,960.0 48.8% | 10,140.0 50.6% | 7,331.0 41.8% | 5,465.0 34.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 76.0 | 24.0 | 13.0 | 11.0 | 40.0 | 14.0 | 13.0 | 14.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 85.0 | 95.0 | 94.0 | 90.0 | 80.0 | 78.0 | 125.0 | 170.0 | 190.0 | 184.0 | 214.0 | 353.0 | 508.0 |
| Pre-tax Income | 2,988.0 | 3,625.0 | 3,692.0 | 2,481.0 | 2,017.0 | 4,551.0 | 2,955.0 | 1,935.0 | 2,754.0 | 3,874.0 | 4,216.0 | 4,930.0 | 6,080.0 | 6,686.0 | 5,728.0 | 6,017.0 | 8,919.0 | 10,032.0 | 7,418.0 | 5,453.0 |
% effective tax rate | 664.0 22.2% | 987.0 27.2% | 1,051.0 28.5% | 561.0 22.6% | 547.0 27.1% | 1,323.0 29.1% | 719.0 24.3% | 176.0 9.1% | 592.0 21.5% | 1,053.0 27.2% | 1,230.0 29.2% | 1,335.0 27.1% | 2,398.0 39.4% | 1,106.0 16.5% | 711.0 12.4% | 422.0 7.0% | 1,150.0 12.9% | 1,283.0 12.8% | 908.0 12.2% | 654.0 12.0% |
% margin | 2,324.0 17.4% | 4,341.0 30.5% | 2,657.0 19.2% | 1,920.0 15.4% | 1,470.0 14.1% | 3,228.0 23.1% | 2,236.0 16.3% | 1,759.0 13.7% | 2,162.0 17.7% | 2,821.0 21.6% | 2,986.0 23.0% | 3,595.0 26.9% | 3,682.0 24.6% | 5,580.0 35.4% | 5,017.0 34.9% | 5,595.0 38.7% | 7,769.0 42.4% | 8,749.0 43.7% | 6,510.0 37.2% | 4,799.0 30.7% |
| EPS | 1.42 | 2.84 | 1.88 | 1.47 | 1.16 | 2.66 | 1.91 | 1.53 | 1.94 | 2.70 | 2.95 | 3.61 | 3.72 | 5.75 | 5.33 | 6.05 | 8.38 | 9.51 | 7.13 | 5.26 |
| Diluted EPS | 1.39 | 2.78 | 1.84 | 1.45 | 1.15 | 2.62 | 1.88 | 1.51 | 1.91 | 2.57 | 2.82 | 3.48 | 3.61 | 5.64 | 5.24 | 5.97 | 8.27 | 9.41 | 7.07 | 5.22 |
% margin | 4,086.0 30.5% | 4,588.0 32.2% | 4,567.0 33.0% | 3,750.0 30.0% | 2,942.0 28.2% | 5,464.0 39.1% | 4,012.0 29.2% | 4,033.0 31.4% | 4,148.0 34.0% | 5,198.0 39.8% | 5,439.0 41.8% | 5,965.0 44.6% | 7,062.0 47.2% | 7,765.0 49.2% | 6,948.0 48.3% | 7,199.0 49.8% | 10,057.0 54.8% | 11,225.0 56.0% | 9,009.0 51.4% | 5,465.0 34.9% |
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FAQ
1) What is Texas Instruments Incorporated's Capital Expenditure?
As of today, Texas Instruments Incorporated's last 12-month Capital Expenditure is ($4,820.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Texas Instruments Incorporated's Capital Expenditure growth rate?
Over the last year, Texas Instruments Incorporated's Capital Expenditure growth was (4.9%). The average annual Capital Expenditure growth rates for Texas Instruments Incorporated have been 66.1% over the past three years, 41.6% over the past five years.
3) Is Texas Instruments Incorporated's Capital Expenditure growth rate Good?
Over the last year, Texas Instruments Incorporated's Capital Expenditure growth was (4.9%), which is lower than industry growth of (0.3%). It indicates that Texas Instruments Incorporated's Capital Expenditure growth is Good.