TXN · 10-Q · 2026Q2 · Full report

Capital Expenditure Guidance

TEXAS INSTRUMENTS INC · 2026-07-24 · Importance 68 · Surprise 42 · In source text

TI expects 2026 capital expenditures of $2 billion to $3 billion under its capital management strategy. Capital expenditures beyond 2026 will depend on revenue and growth expectations. The company’s first-half 2026 capital expenditures were $1.19 billion, primarily for semiconductor manufacturing equipment and facilities, while CHIPS Act incentives provided $1.10 billion of cash proceeds during the period.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativecommitted-5.9%Expect between $2 billion to $3 billion of capital expenditures in 2026; beyond 2026 capex dependent on revenue and growth expectations.
assetspositivecommitted+5.9%Expect between $2 billion to $3 billion of capital expenditures in 2026; beyond 2026 capex dependent on revenue and growth expectations.