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Texas Instruments

TXN · Information Technology

Last earnings Oct 21, 2026

Key results

Revenuequarter

$4.74 billion

21, 2025) Texas Instruments Incorporated (TI) (Nasdaq TXN) today reported third quarter revenue of $4.74 billion, net income of $1.36 billion and earnings per share of $1.48.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Net incomequarter

$1.36 billion

21, 2025) Texas Instruments Incorporated (TI) (Nasdaq TXN) today reported third quarter revenue of $4.74 billion, net income of $1.36 billion and earnings per share of $1.48.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

EPSquarter

$1.48

21, 2025) Texas Instruments Incorporated (TI) (Nasdaq TXN) today reported third quarter revenue of $4.74 billion, net income of $1.36 billion and earnings per share of $1.48.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Regarding the company's performance and returns to shareholders, Haviv Ilan, TI's president and CEO, made the following comments Revenue increased 7% sequentially and 14% from the same quarter a year ago with growth across all end markets.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Free cash flowquarter

$2.4 billion

Free cash flow for the same period was $2.4 billion.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

AI analysis

Q3 2025 · reported Oct 21, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q3 2025
$4.74B
EX-99 · Oct 21, 2025
EPS · Q3 2025
$1.48
EX-99 · Oct 21, 2025
Free cash flow · Q3 2025
$2.4B
EX-99 · Oct 21, 2025
Net income · Q3 2025
$1.36B
EX-99 · Oct 21, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue$4.74 billion——
Net income$1.36 billion——
EPS$1.48——
Free cash flow$2.4 billion——

EX-99 · Oct 21, 2025

Guidance · company-stated

No guidance located in the held release

Outlook statement

“Earnings per share included a 1-cent reduction that was not in the company's original guidance.”

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$2.4B

Capital allocation

Capex$4.8B

Over the past 12 months we invested $3.9 billion in R D and SG A, invested $4.8 billion in capital expenditures and returned $6.6 billion to owners.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Earnings per share included a 10-cent reduction that was not in the company's original guidance

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Over the past 12 months we invested $3.9 billion in R D and SG A, invested $4.8 billion in capital expenditures and returned $6.6 billion to owners.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

1 Free cash flow, a non-GAAP financial measure, is cash flow from operations less capital expenditures, plus proceeds from U.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Free cash flow is calculated as cash flows from operating activities (also referred to as cash flow from operations) less capital expenditures, plus proceeds from CHIPS Act incentives.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

7 TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES Significant accounting policies and practices Earnings per share (EPS) We use the two-class method for calculating EPS because the restricted stock units (RSUs) we grant are participating securities containing nonforfeitable rights to receive dividend equivalents.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

In connection with the issuance of long-term debt, we may use financial derivatives such as treasury-rate lock agreements that are recognized in AOCI and amortized over the life of the related debt.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

As of September 30, 2026, the carrying value of long-term debt, including the current portion, was $ 13.56 billion, and the estimated fair value was $ 11.86 billion.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

Strategy & priorities

Similarly, statements herein that describe TI's business strategy, outlook, objectives, plans, intentions or goals also are forward-looking statements.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Our strategy to maximize long-term free cash flow per share growth has three elements: 1.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

A great business model that is focused on analog and embedded processing products and built around four sustainable competitive advantages.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

Finally, we will remain focused on the belief that long-term growth of free cash flow per share is the ultimate measure to generate value.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

The strategic decision to own our manufacturing, process and packaging technology provides us with tangible benefits of lower manufacturing costs and greater control of our supply chain and provides our customers with geopolitically dependable capacity.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

Risks & headwinds

All such forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those in forward-looking statements.

SEC original ↗Texas Instruments — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Examples of these items include acquisition, integration and restructuring charges, and certain corporate-level items, such as litigation expenses, environmental costs, insurance settlements, and gains and losses from other activities, including asset dispositions.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

Legal proceedings Information with respect to legal proceedings can be found in Note 8 to the financial statements.

SEC original ↗Texas Instruments — 10-Q Quarterly report10-QOct 23, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Microsoft (MSFT) Information TechnologyTeradyne (TER) Information TechnologyASML Holding (ASML) Information TechnologyMicron Technology (MU) Information TechnologySeagate Technology (STX) Information TechnologyUnited Microelectronics (UMC) Information TechnologyMonolithic Power Systems (MPWR) Information TechnologyCoherent Corp. (COHR) Information Technology
Documents

Filings

64 documents

Earnings releases

24 documents

Presentations

none published

Checked — this company publishes no earnings presentation. Checked 2026-10-20 (browser-verified): Texas Instruments publishes no earnings deck — its IR site offers a release, webcast, audio, transcript, 10-Q, and financial statements only.

Transcripts

0 documents

No transcripts for Texas Instruments are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention Texas Instruments by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.