TXN
Texas Instruments Incorporated177.56
-0.43-0.24%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Orders, data center fuel Q1 strength
Q&A unpacked the above-seasonal Q1 guide as driven by building orders, ongoing industrial recovery (still 25% below 2022 peaks), and data center's seven-quarter streak now at $450M quarterly run rate. No pricing help—management sees low single-digit erosion persisting into 2026. Sherman fab execution beat schedule with high yields; Capex holds at $2-3B. Inventory sits comfortably at 222 days, buffering turns demand. Fab progress impresses. They'll eye order durability in jittery industrial amid analyst probes on hesitancy.
Key Stats
Market Cap
161.43BP/E (TTM)
32.34Basic EPS (TTM)
5.49Dividend Yield
0.03%Recent Filings
8-K
8-K
TI tightens forum selection
10-K
FY2025 results
Texas Instruments posted FY2025 revenue of $17.68B, up 13% y/y, with Analog surging 15% to $14.01B on balanced Power and Signal Chain demand, while Embedded grew 6% to $2.70B yet saw operating profit drop 14% from elevated manufacturing costs. Gross margin slipped to 57.0% amid capacity expansions, but operating profit climbed to $6.02B (34.1% of revenue) and net income hit $5.00B ($5.45 diluted EPS, reconciled). Q4 share repurchases totaled 2.4M shares at ~$167 average. Cash flow from operations powered $2.94B free cash flow (derived). Capex peaks near end; 2026 spend eyed at $2-3B. Geopolitical tensions threaten China exposure, half of shipments.
8-K
TI to buy Silicon Labs $7.5B
Texas Instruments signed a definitive agreement on February 4, 2026, to acquire Silicon Labs for $231 per share in cash, valuing the deal at $7.5 billion enterprise value. The move bolsters embedded wireless connectivity leadership via Silicon Labs' 1,200 products and TI's manufacturing scale, targeting ~$450 million annual synergies within three years post-close. Deal closes H1 2027, pending approvals. Regulatory hurdles loom large.
8-K
TI Q4 revenue up 10% YoY
Texas Instruments reported Q4 2025 revenue of $4.42 billion, up 10% year-over-year yet down 7% sequentially, with net income at $1.16 billion and EPS of $1.27 after a 6-cent guidance miss. Trailing 12-month cash flow from operations hit $7.2 billion, yielding free cash flow of $2.9 billion (16.6% of revenue) while returning $6.5 billion to shareholders. Q1 outlook: revenue $4.32-4.68 billion, EPS $1.22-1.48. Cash flow crushed it.
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