Company Dossier · Information Technology
Texas Instruments
- S&P 500
- S&P 100
- Nasdaq-100
- Russell 1000
What Texas Instruments is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $19.4 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $5.36 billion, up 257% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $3.31 billion, down 33% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $1.48 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $1.20 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (October 21, 2026): sentiment 0.72 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.74 of 1.Palanor Discourse
- Latest annual report (filed February 6, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.9 million on the open market.SEC Form 4
- 2,872 institutional managers reported a position at June 30, 2026 (+413 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 80 (84 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Texas Instruments is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Retrenching · Mixed
Expanding ↔ Retrenching
Retrenching
- Capital spending5th pct
- Debt raised—
- Buybacks vs capex72nd pct
- Hiring filings50th pct
- Deals and private raises48th pct
- Patent publications28th pct
Confident ↔ Hedging
Mixed
- Call sentiment68th pct
- Call confidence46th pct
- Guidance changes37th pct
- Risk factors added64th pct
- Insider open-market trades45th pct
- + Call sentiment
- − Guidance changes
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver50th pct
- Stress filings49th pct
Credit
How these are built →Texas Instruments's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$14.1B
- Due within a year $1.1B
- Longer term $12.9B
- Default point $7.6B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| May 20, 2025 | $550M | 4.500% | 2030 (5y) | +45bp | 4.513% |
| May 20, 2025 | $650M | 5.100% | 2035 (10y) | +63bp | 5.105% |
| Feb 5, 2024 | $600M | 4.850% | 2034 (10y) | +70bp | 4.856% |
| Feb 5, 2024 | $650M | 4.600% | 2027 (3y) | +35bp | 4.623% |
| Feb 5, 2024 | $350M | 5.050% | 2063 (39y) | +92bp | 5.273% |
| Feb 5, 2024 | $750M | 5.150% | 2054 (30y) | +85bp | 5.203% |
| Feb 5, 2024 | $650M | 4.600% | 2029 (5y) | +50bp | 4.624% |
From the pricing term sheets Texas Instruments filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Texas Instruments, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralA Look at Texas Instruments Inc (TXN) After 1.2% Gain -- GF Value $236.73 vs Price $281.69
gurufocus.com · via Marketaux · Sep 30, 2026
- NeutralPrivate Equity Firm Buys Former Texas Instruments Campus For New Headquarters
Bisnow · Jul 28, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (TEXAS INSTRUMENTS INCORPORATED)third_quarter 2026 · $0.4 million
- Oct 20, 2026PatentPatent granted: CODING UNIT PARTITIONINGUS 12771857
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Jul 16, 2026LobbyingLobbying report (TEXAS INSTRUMENTS INCORPORATED)second_quarter 2026 · $0.3 million
- Jun 28, 2026Trademark
- Jun 28, 2026Trademark
- Jun 28, 2026Trademark
- Jun 2, 20268-KDirector or officer changeItem 5.02
- Apr 17, 20268-KShareholder vote resultsItem 5.07
- Apr 15, 2026LobbyingLobbying report (TEXAS INSTRUMENTS INCORPORATED)first_quarter 2026 · $0.6 million
- Mar 25, 20268-KDirector or officer changeItem 5.02
- Feb 6, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 5, 2026LobbyingLobbying report (MEHLMAN CONSULTING, INC.)first_quarter 2026 · $0.0 million
- Feb 2, 2026Trademark
- Feb 2, 2026Trademark
- Jan 16, 2026LobbyingLobbying report (TEXAS INSTRUMENTS INCORPORATED)fourth_quarter 2025 · $0.4 million
- Jan 16, 2026LobbyingLobbying report (MEHLMAN CONSULTING, INC.)fourth_quarter 2025 · $0.0 million
- Oct 17, 2025LobbyingLobbying report (MEHLMAN CONSULTING, INC.)third_quarter 2025 · $0.0 million
- Oct 16, 20258-KDirector or officer changeItem 5.02
- Oct 16, 2025LobbyingLobbying report (TEXAS INSTRUMENTS INCORPORATED)third_quarter 2025 · $0.3 million
- Jul 11, 2025Risk event
- Apr 18, 20258-KShareholder vote resultsItem 5.07
- Feb 14, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 2, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Analog Devices ADI | $13.9B | $4.9B | Aug 1, 2026 |
| NXP Semiconductors NXPI | $12.6B | $2.7B | Mar 29, 2026 |
| Marvell Technology MRVL | $9.4B | $1.7B | Aug 1, 2026 |
| Advanced Micro Devices AMD | $41.3B | $8.4B | Jun 27, 2026 |
| Qualcomm Inc. QCOM | $44.1B | $10.4B | Jun 28, 2026 |
| Amkor Technology AMKR | $7.1B | $0.2B | Mar 31, 2026 |
| Intel Corporation INTC | $57.0B | $2.8B | Jun 27, 2026 |
| ON Semiconductor ON | $6.2B | $1.5B | Jul 3, 2026 |