TEXAS INSTRUMENTS INC (TXN) Form 8-K — Oct 21, 2026
Texas Instruments reported Q3 2026 revenue of $6.06 billion, up 28% year over year, with net income of $2.43 billion and EPS of $2.62, driven by broad growth in industrial, automotive and data center markets. Trailing 12-month cash flow from operations was $9.9 billion and free cash flow $8.4 billion, up 249%, aided by 300mm production efficiency and lower capital expenditures, with $5.8 billion returned to shareholders.
Key figures
- Eps
- 2.62
- Revenue
- 6055000000
- Guidance
- Q4 2026 revenue of $5.80 billion to $6.30 billion and EPS between $2.45 and $2.79
- Net Income
- 2425000000
- Revenue Yoy
- 28%
- Total Assets
- 36839000000
- Cash Position
- 4211000000
- Q3 capex
- $463M
- Analog revenue
- $4,911M (up 32%)
- Trailing 12m capex
- $2,578M
- Operating profit q3 2026
- $2,874M (up 73% YoY)
- Trailing 12m cash returned
- $5,810M
- Embedded processing revenue
- $858M (up 21%)
- Trailing 12m free cash flow
- $8,422M (up 249%)
- Trailing 12m cash flow from ops
- $9,896M (up 43%)
AI analysis
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