What is Texas Instruments's change in inventories?

Texas Instruments (TXN) reported change in inventories of -$109M in Q1 2026.

How has Texas Instruments's change in inventories changed year-over-year?

Texas Instruments's change in inventories decreased by 168.1% year-over-year, from $160M to -$109M.

What is the long-term trend for Texas Instruments's change in inventories?

Over 3 years (2022 to 2025), Texas Instruments's change in inventories has grown at a -29.1% compound annual growth rate (CAGR), from $847M to $302M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Texas Instruments TXN Change in Inventories

Change in Inventories at other companies

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$112.8M+549%

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$52.16M+209%

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$23.07M+813%

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$7.18M+8.3%

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-$3.68M-3,119%

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-$46.93M-1,337%

Other financials

Income statement

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Revenue$4.8B+18.6%

Gross profit$2.8B+21.0%

Operating income$1.8B+36.6%

Net income$1.5B+31.0%

EPS (diluted)$1.68+31.2%

Balance sheet

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Cash & equivalents$3.5B+28.4%

Total debt$14.1B+9.4%

Total equity$16.8B+2.3%

Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%

CapEx$676.0M-39.8%

Free cash flow$844.0M+408%

Valuation

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Market cap$271.27B+42.3%

Enterprise value$281.77B+39.7%

P/E50.5×+12.7×

P/S14.7×+3.3×

Profitability

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Gross margin57.3%-0.7pp

Operating margin35.3%+1.0pp

Net margin29.1%-1.3pp

FCF margin20.2%+11.1pp

Returns & leverage

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Return on equity32.3%+3.2pp

Debt / equity0.8×+0.1×

Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Texas Instruments’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's change in inventories?: Texas Instruments (TXN) reported change in inventories of -$109M in Q1 2026.
How has Texas Instruments's change in inventories changed year-over-year?: Texas Instruments's change in inventories decreased by 168.1% year-over-year, from $160M to -$109M.
What is the long-term trend for Texas Instruments's change in inventories?: Over 3 years (2022 to 2025), Texas Instruments's change in inventories has grown at a -29.1% compound annual growth rate (CAGR), from $847M to $302M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.