TXN · 10-Q · 2026Q3

TEXAS INSTRUMENTS INC

Filed 2026-10-23 · Technology · View original filing on EDGAR

Ranked Events

• Capital Expenditure GuidanceImportance 79 · Surprise 64
  TI expects capital expenditures of $2 billion to $3 billion in 2026, consistent with its capital management strategy. The company said that capital expenditures beyond 2026 will depend on revenue and growth…
• Capital Expenditures ProgramImportance 79 · Surprise 64
  Capital expenditures for the first nine months of 2026 were $1.65 billion, down from $3.63 billion in the year-ago period, and primarily funded semiconductor manufacturing equipment and facilities. TI expected 2026…
• CHIPS Act IncentivesImportance 75 · Surprise 64
  For the first nine months of 2026, Texas Instruments received $1.10 billion in cash proceeds from incentives under the U.S. CHIPS and Science Act, compared with $335 million in the year-ago period. The company also…
• Acquisition / Partnership / DivestitureImportance 71 · Surprise 60
  TI agreed to acquire Silicon Labs for $231 per share in an all-cash transaction with an approximately $7.5 billion enterprise value. The transaction was announced February 4, 2026, and closing was expected in the first…
• Operating Cash Flow TrendsImportance 69 · Surprise 64
  Operating cash flow for the first nine months of 2026 was $7.64 billion, up $2.74 billion from the year-ago period, reflecting higher net income and non-cash items and lower cash used for working capital.…
• Operating Income and MarginsImportance 69 · Surprise 64
  Third-quarter operating profit increased to $2.87 billion from $1.66 billion, and operating margin rose to 47.5% from 35.1%, primarily on higher revenue and gross profit. For the first nine months, operating profit…
• Gross Margin DriversImportance 64 · Surprise 56
  Third-quarter 2026 gross profit increased 43% to $3.89 billion from $2.73 billion, primarily because of higher revenue. Gross margin rose to 64.2% from 57.4% in the year-ago quarter. For the first nine months, gross…
• Quarterly Dividend IncreaseImportance 63 · Surprise 50
  In September 2026, TI announced a 7% increase in its quarterly cash dividend to $1.52 per share. The increase marked 23 consecutive years of dividend increases. Dividends paid during the first nine months of 2026…
• Balance Sheet and LiquidityImportance 62 · Surprise 46
  At September 30, 2026, TI held $4.21 billion of cash and cash equivalents and $3.93 billion of short-term investments, totaling $8.14 billion and up $3.26 billion from year-end 2025. The company’s revolving credit…
• Market Demand TrendsImportance 59 · Surprise 48
  In the third quarter of 2026, Texas Instruments reported broad demand growth across all end markets and regions, alongside a strong cyclical recovery and continued secular growth in semiconductor content. Revenue…
• Revenue Performance and MixImportance 59 · Surprise 48
  Third-quarter 2026 revenue was $6.06 billion, up 28% year over year and 11% sequentially, with growth across end markets and regions. For the first nine months, revenue rose 23% to $16.34 billion, driven primarily by…
• Working Capital and ReceivablesImportance 58 · Surprise 56
  Accounts receivable at the end of the third quarter of 2026 was $2.62 billion, an increase of $657 million from the end of 2025. Days sales outstanding improved to 39 days from 40 days at the end of 2025. Inventory was…
• Supply Chain and InventoryImportance 49 · Surprise 32
  TI builds ahead of demand for broad-based products used across diverse applications and customers when the products have low obsolescence risk, aiming to maintain customer service and dependable, competitive lead…
• Manufacturing And CapacityImportance 37 · Surprise 6
  TI owns and operates wafer fabrication and assembly/test facilities in North America, Asia, Japan, and Europe, while selectively using foundries and subcontractors. Its 300mm wafer production costs about 40% less per…
• Stock Repurchase ProgramImportance 34 · Surprise 46
  TI repurchased 1.1 million shares for $233 million in the first nine months of 2026. Repurchases were lower than the $1.07 billion used to repurchase 6.1 million shares in the year-ago period. The filing reports these…

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