Texas Instruments (TXN) furnishes Q3 2025 results; free cash flow

Accepted by SEC EDGAR 10/21/2025 - 04:05 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Texas Instruments (TXN) furnished its third‑quarter results via an 8‑K. The company attached a news release as Exhibit 99 and highlighted the use of non‑GAAP measures, including free cash flow and ratios based on free cash flow, with reconciliations provided in the release’s “Non‑GAAP financial information” section.

This 8‑K was furnished under Item 2.02, covering results of operations and financial condition. The filing emphasizes liquidity and cash generation metrics alongside comparable GAAP figures in the attached release.

8-K Event Classification

2 items: 2.02, 9.01

2 items

Item 2.02 Results of Operations and Financial Condition Financial

Disclosure of earnings results, typically an earnings press release or preliminary financials.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Texas Instruments (TXN) announce in this 8‑K?

TXN furnished its third‑quarter results and attached the news release as Exhibit 99.

Which non‑GAAP metrics does TXN reference in the release?

The release references free cash flow and ratios based on free cash flow, alongside comparable GAAP metrics.

Where can I find reconciliations for TXN’s non‑GAAP measures?

Reconciliations are included in the release’s “Non‑GAAP financial information” section.

Under which item was the TXN 8‑K furnished?

It was furnished under Item 2.02 (Results of Operations and Financial Condition).

What exhibit contains the Texas Instruments Q3 2025 release?

Exhibit 99 contains the Registrant’s News Release dated October 21, 2025.

What is the filing context for TXN’s common stock?

TXN’s common stock trades on The Nasdaq Global Select Market under the symbol TXN.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): October 21, 2025

TEXAS INSTRUMENTS INCORPORATED

(Exact name of registrant as specified in charter)

Delaware

001-03761

75-0289970

(State or other jurisdiction of incorporation)

(Commission file number)

(I.R.S. employer identification no.)

12500 TI Boulevard

Dallas, Texas 75243

(Address of principal executive offices)

Registrant’s telephone number, including area code: (214) 479-3773

Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, par value $1.00

TXN

The Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

ITEM 2.02.  Results of Operations and Financial Condition

The Registrant’s news release dated October 21, 2025, regarding its third-quarter results of operations and financial condition is attached hereto as Exhibit 99.

The attached news release includes references to the following financial measures that were not prepared in accordance with generally accepted accounting principles in the United States (non-GAAP measures): free cash flow and ratios based on free cash flow. The company believes these non-GAAP measures provide insight into its liquidity, cash generating capability and the amount of cash potentially available to return to shareholders, as well as insight into its financial performance. These non-GAAP measures are supplemental to the comparable GAAP measures. Reconciliation to the most directly comparable GAAP measures is included in the “Non-GAAP financial information” section of the news release.

ITEM 9.01. Exhibits

Designation of Exhibit in this Report						Description of Exhibit
99						Registrant’s News Release
						Dated October 21, 2025 (furnished pursuant to Item 2.02)
104						Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

TEXAS INSTRUMENTS INCORPORATED

Date: October 21, 2025

By:

/s/ Rafael R. Lizardi

Rafael R. Lizardi

Senior Vice President and

Chief Financial Officer