Every 10-Q that Texas Instruments Incorporated (TXN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TXN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TXN filings page.
Texas Instruments reported Q2 2026 results with revenue of $5,463 million, up 23% from a year earlier, and net income of $1,980 million. Diluted EPS rose to $2.14, driven mainly by 26% growth in Analog revenue and 16% growth in Embedded Processing, lifting gross margin to 61.4%.
For the first six months of 2026, revenue reached $10,288 million and net income $3,525 million, with diluted EPS of $3.82. Trailing‑12‑month cash flow from operations was $8,667 million and free cash flow $6,534 million, supported by CHIPS Act incentives and capital spending of $3,312 million.
The company ended June 30, 2026 with total cash and short‑term investments of $7.00 billion and total debt of $14,052 million. It agreed to acquire Silicon Labs for approximately $7.5 billion in cash, backed by a new $5 billion delayed‑draw term loan facility, and continued returning capital via dividends and share repurchases.
Texas Instruments reported strong Q1 2026 results with double‑digit growth. Revenue rose to $4.83 billion from $4.07 billion, driven mainly by higher demand in the Analog and Embedded Processing segments. Net income increased to $1.55 billion, and diluted EPS climbed to $1.68 from $1.28.
Analog revenue grew 22% to $3.92 billion with operating margin of 41.7%, while Embedded Processing revenue rose 12% to $723 million and sharply improved profitability. Trailing 12‑month free cash flow reached $4.35 billion, and the company returned $6.0 billion to shareholders. TI also agreed to acquire Silicon Labs for about $7.5 billion in cash, targeting closing in the first half of 2027.
Texas Instruments reported stronger Q3 results. Revenue rose to $4.742 billion (up 14% year over year), net income was $1.364 billion, and diluted EPS was $1.48. Gross profit was $2.723 billion, with gross margin at 57.4% versus 59.6% a year ago, reflecting higher manufacturing costs tied to capacity expansion. Operating profit was $1.663 billion (35.1% of revenue). The effective tax rate was 14%.
Segment performance was led by Analog revenue of $3.729 billion (up 16%) and Embedded Processing at $709 million (up 9%); Other was $304 million (up 11%). The company recorded $85 million in restructuring charges related to planned 150mm factory closures. Year to date, cash from operations reached $4.899 billion with capital expenditures of $3.625 billion. Total cash and short‑term investments were $5.186 billion at quarter end, and the company issued $1.20 billion of new notes and retired $750 million of maturing debt. CHIPS Act incentives provided $335 million year to date. Shares outstanding were 908,623,020 as of October 14, 2025.
Texas Instruments (TXN) Q2-25 10-Q highlights: Revenue rose 16% YoY to $4.45 bn and 9% sequentially as industrial demand improved. Gross margin edged up to 57.9%, boosting operating margin to 35.1%. Diluted EPS increased 16% to $1.41; six-month EPS is $2.69 (+11%).
Segment mix: Analog (78% of sales) grew 18% YoY with 38.4% margin. Embedded Processing advanced 10% but margin slipped to 12.5% amid Lehi 300 mm ramp costs. “Other” revenue gained 14%.
Cash & balance-sheet: Trailing-12-month operating cash flow was $6.4 bn; free cash flow $1.8 bn (10.6% of revenue). Capex stayed elevated at $2.43 bn YTD; TI received $260 m in CHIPS Act incentives. Cash & equivalents declined to $3.0 bn, while total liquidity (cash + ST investments) is $5.36 bn. Long-term debt rose to $14.0 bn after issuing $1.2 bn of 4.50% 2030 and 5.10% 2035 notes.
Capital returns: H1-25 dividends totaled $2.47 bn ($1.36/share per quarter) and buybacks $955 m; $19.3 bn remains authorized.
Outlook: Management cites ongoing semiconductor recovery and lean customer inventories. July’s OBBBA tax law is expected to raise the effective tax rate in Q3-25 before lowering it from 2026; no impact is yet recorded.