Company Analysis

Texas Instruments Incorporated (TXN)

Nasdaq: TXN · Semiconductors & Related Devices · Dallas, TX · filing with the SEC since 1994
Grade6.3
◀ Past 6.9● Present 6.9▶ Future 4.9
The companyfiscal 2025, as filed
Revenue$17.68B+13.0%
Net income$5.00B+4.2%
Earnings per share$5.45+4.8%
Operating cash flow$7.15B+13.2%
Cash$3.23B+0.8%
Debt$14.05B+3.3%
Shareholders’ equity$16.27B-3.7%
Shares, diluted913.0M-0.7%
Return on equity30.7%
The recordfrom its filings
Filings in 2026120
Newest filingNov 12 · 144
Annual reportFeb 6, 2026
Quarterly reportOct 23, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$125M
Insider buys, 12 months$0.00
Patents granted34,652
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $20.77BNet income $7.11BCash from operations $9.90Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Texas Instruments reported third quarter 2026 revenue of $6.06 billion on 21 October, up 28 percent from a year earlier, with net income of $2.43 billion and earnings per share of $2.62 1.

Gross profit, which is revenue minus the cost of making the chips, was 64.2 percent of revenue against 57.4 percent a year earlier 2. Operating profit was 47.5 percent of revenue against 35.1 percent 2.

Analog chips brought in $4.91 billion, up 32 percent, and embedded processing chips brought in $858 million, up 21 percent 2.

Chief executive Haviv Ilan told analysts that industrial revenue rose more than 40 percent from a year earlier, automotive rose in the mid-teens and data center rose about 95 percent 4.

Data center was about 13 percent of the quarter's revenue, he said 4. The company expects fourth quarter revenue of $5.80 billion to $6.30 billion and earnings per share of $2.45 to $2.79 1.

Ilan tied that above-seasonal outlook to long-term growth in chip content plus a cyclical recovery, the usual rebound after a downturn 4.

The largest open item is the pending acquisition of Silicon Labs, a maker of wireless connectivity chips, in an all-cash deal with a total enterprise value of about $7.5 billion 25.

TI expects it to close in the first half of 2027, subject to regulatory approvals 2. Silicon Labs stockholders approved it on 30 April 2026, and the antitrust waiting period expired on 22 May 2026 2120.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
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SI Assistanton TXN · research, not advice