TXN
Texas Instruments·NASDAQ
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TXN fundamentals
Texas Instruments (TXN) released its earnings on Jan 27, 2026: revenue was 4.42B (YoY +10.31%), missed estimates; EPS was 1.27 (YoY -2.31%), missed estimates.
Revenue / YoY
4.42B
+10.31%
EPS / YoY
1.27
-2.31%
Report date
Jan 27, 2026
TXN Earnings Call Summary for Q4,2025
- Revenue Beat Expectations: Q4 2025 revenue $4.4B (+10% YoY), driven by Analog (+14%) and Data Center (+70% YoY). Industrial and Automotive each contributed $5.8B (33% of total).
- Data Center Growth Accelerating: 70% YoY expansion, now 9% of revenue, supported by power and signal chain solutions.
- Strong Free Cash Flow: $2.9B in 2025 (17% of revenue), up 96% YoY. Q1 2026 EPS guidance $1.22-$1.48 reflects improving margins.
- CapEx & ITC Benefits: 2026 CapEx $2B-$3B, with ITC credits offsetting $1.6B in direct funding. Depreciation expected $2.2B-$2.4B.
- Inventory Optimization: $4.8B inventory (222 days), supporting real-time demand with 80,000 SKUs.
- Sherman Fab Expansion: Fab 1 ramping ahead of schedule, Fab 2 shell complete for future scalability.
EPS
Revenue
Revenue & Expenses
TXN has released its 2025 Q4 earnings report, with revenue of 4.42B, reflecting a YoY change of 10.38%, and net profit of 1.16B, showing a YoY change of -3.49%. The Sankey diagram below clearly presents TXN's revenue sources and cost distribution.
Key Indicators
Texas Instruments (TXN) key financial stats and ratios, covering profitability, financial health, and leverage.
Texas Instruments (TXN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Texas Instruments (TXN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Texas Instruments (TXN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Texas Instruments (TXN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Texas Instruments (TXN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from Texas Instruments’s earnings call?What guidance did Texas Instruments's management provide for the next earnings period?What factors drove the changes in Texas Instruments's revenue and profit?What is Texas Instruments's latest dividend and current dividend yield?What were the key takeaways from Texas Instruments's earnings call?What does Texas Instruments do and what are its main business segments?What is Texas Instruments's gross profit margin?What is the revenue and EPS growth rate for Texas Instruments year over year?
