What is Texas Instruments's other financing?

Texas Instruments (TXN) reported other financing of -$13M in Q4 2025.

How has Texas Instruments's other financing changed year-over-year?

Texas Instruments's other financing decreased by 18.2% year-over-year, from -$11M to -$13M.

What is the long-term trend for Texas Instruments's other financing?

Over 4 years (2021 to 2025), Texas Instruments's other financing has grown at a 7.7% compound annual growth rate (CAGR), from -$46M to -$62M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Texas Instruments TXN Other Financing

Other Financing at other companies

Analog DevicesADI

$3.28M+273%

DiodesDIOD

-$135K-335%

Microchip TechnologyMCHP

-$825K+41.1%

SiTime CorporationSITM

$3.97M-20.9%

indie Semiconductor, Inc.INDI

$720K+2,018%

Other financials

Income statement

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Revenue$5.5B+22.8%

Gross profit$3.4B+30.2%

Operating income$2.3B+47.8%

Net income$2.0B+52.9%

EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%

Total debt$14.1B+0.1%

Total equity$18.0B+9.8%

Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%

CapEx$514.0M-60.6%

Free cash flow$2.2B+294%

Valuation

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Market cap$254.58B+54.7%

Enterprise value$264.97B+50.9%

P/E42.1×+9.4×

P/S13.1×+3.2×

Profitability

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Gross margin58.3%+0.3pp

Operating margin37.3%+2.4pp

Net margin31.1%+0.9pp

FCF margin27.5%+18.5pp

Returns & leverage

See full

Return on equity35.2%+5.2pp

Debt / equity0.8×-0.1×

Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Texas Instruments’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's other financing?: Texas Instruments (TXN) reported other financing of -$13M in Q4 2025.
How has Texas Instruments's other financing changed year-over-year?: Texas Instruments's other financing decreased by 18.2% year-over-year, from -$11M to -$13M.
What is the long-term trend for Texas Instruments's other financing?: Over 4 years (2021 to 2025), Texas Instruments's other financing has grown at a 7.7% compound annual growth rate (CAGR), from -$46M to -$62M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.