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Texas Instruments TXN Q4 2025 Annual earnings

Reported January 27, 2026 · After market close

Revenue$4.4BMiss by $14.0M
EPS$1.27Miss by $0.02
Revenue estimate$4.4B
EPS estimate$1.29

Next report

Oct 21, 2026 (In 2 weeks)
Revenue estimate$5.9B
EPS estimate$2.42

Financials

Q4 2025

Income statement

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Revenue$4.4B+10.4%
Gross profit$2.5B+6.8%
Operating income$1.5B+7.0%
Net income$1.2B-3.5%
EPS (diluted)$1.27-3.1%

Balance sheet

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Cash & equivalents$3.2B+0.8%
Total debt$14.8B+2.8%
Total equity$16.3B-3.7%
Total assets$34.6B-2.6%

Cash flow

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Operating cash flow$2.3B+12.8%
CapEx$925.0M-22.4%
Free cash flow$1.3B+64.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$157.64B-7.8%
Enterprise value$169.19B-7.2%
P/E31.5×-4.1×
P/S8.9×-2.0×

Profitability

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Gross margin57%-1.1pp
Operating margin34.1%-0.9pp
Net margin28.3%-2.4pp
FCF margin14.7%+5.1pp

Returns & leverage

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Return on equity30.1%+1.8pp
Debt / equity0.9×+0.1×
Current ratio4.4×+0.2×

FAQ

When did Texas Instruments report Q4 2025 earnings?
Texas Instruments (TXN) reported Q4 2025 earnings on January 27, 2026 after market close.
What were Texas Instruments's Q4 2025 revenue and EPS?
Texas Instruments reported revenue of $4.4B and eps of $1.27 for Q4 2025.
Did Texas Instruments beat estimates in Q4 2025?
Revenue missed the consensus estimate of $4.4B by $14.0M. EPS missed the consensus estimate of $1.29 by $0.02.
How did Texas Instruments's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.4% from $4.0B a year earlier and eps declined 2.3% from $1.30.
Where can I find Texas Instruments's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000097476-26-000003) and the 10-K periodic report (0000097476-26-000059) directly on SEC EDGAR. The filing index links above go to sec.gov.