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Texas Instruments Incorporated

Texas Instruments Incorporated

NASDAQ•TXN
CEO: Mr. Haviv Ilan
Sector: Technology
Industry: Semiconductors
Listing Date: 1972-06-01
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
Contact Information
12500 TI Boulevard, Dallas, TX, 75243, United States
214-479-3773
www.ti.com
Market Cap
$163.05B
P/E (TTM)
32.3
69.7
Dividend Yield
3.1%
52W High
$221.69
52W Low
$139.95
52W Range
48%
Rank22Top 5.9%
6.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$4.74B+14.24%
4-Quarter Trend

EPS

$1.50+1.35%
4-Quarter Trend

FCF

$993.00M+138.70%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Grew 14 Percent Revenue $4.74B, up 14% versus $4.15B last year; growth seen across all end markets.
Analog Segment Leads Growth Analog segment revenue strong at $3.73B, marking 16% growth, led by Signal Chain demand.
Free Cash Flow Surged 12-month Free Cash Flow reached $2.42B, surging 65% compared to $1.47B last year.
Net Income Remained Stable Q3 Net Income $1.36B, stable compared to $1.36B last year, showing resilient bottom line performance.

Risk Factors

Gross Margin Compression Noted Gross margin compressed to 57.4% from 59.6% due to higher manufacturing costs from capacity expansion.
Operating Profit Rate Decreased Operating profit margin declined to 35.1% of revenue from 37.4% due to cost pressures.
Restructuring Charges Incurred Recognized $85M restructuring charge related to planned closures of two remaining 150mm factories.
Macroeconomic Uncertainty Persists Macroeconomic uncertainty and trade dynamics continue impacting customer order behavior, potentially affecting future demand stability.

Outlook

Evaluating Future Capital Spending Evaluating elevated capital expenditure levels for 2026 onward, dependent on revenue growth expectations and strategy.
CHIPS Act Incentives Expected Expect continued benefit from CHIPS Act, including 25% ITC and up to $1.6B direct funding.
Dividend Increase Announced Announced 4% quarterly dividend increase to $1.42 per share, marking 22 consecutive annual increases.
Inventory Strategy Execution Inventory strategy focuses on building broad-based products ahead of demand, adjusting factory loadings as needed.

Peer Comparison

Revenue (TTM)

Broadcom Inc.AVGO
$63.89B
+23.9%
Intel CorporationINTC
$53.44B
-1.5%
QUALCOMM IncorporatedQCOM
$44.28B
+13.7%

Gross Margin (Latest Quarter)

Broadcom Inc.AVGO
68.0%
+3.9pp
Lattice Semiconductor CorporationLSCC
67.9%
-1.1pp
Analog Devices, Inc.ADI
63.1%
+5.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AVGO$1.69T73.631.5%38.1%
AMD$342.13B103.75.6%5.0%
MU$269.11B31.517.0%18.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.8%
Steady Growth
4Q Net Income CAGR
4.2%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 22, 2026
|
EPS:$1.28
|
Revenue:$4.45B
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 23, 2025|
    Revenue: $4.74B+14.2%
    |
    EPS: $1.50+1.4%
    Meet
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 29, 2025|
    Revenue: $4.45B+16.4%
    |
    EPS: $1.42+15.4%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 24, 2025|
    Revenue: $4.07B+11.1%
    |
    EPS: $1.29+6.6%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $15.64B-10.7%
    |
    EPS: $5.24-26.5%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 23, 2024|
    Revenue: $4.15B-8.4%
    |
    EPS: $1.48-21.3%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 24, 2024|
    Revenue: $3.82B-15.6%
    |
    EPS: $1.23-34.9%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 24, 2024|
    Revenue: $3.66B-16.4%
    |
    EPS: $1.21-35.6%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 2, 2024|
    Revenue: $17.52B-12.5%
    |
    EPS: $7.13-25.0%
    Meet