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Texas Instruments TXN Other — Operating Income (Loss)

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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$255.28B+48.4%
Enterprise value$265.67B+45.2%
P/E42.2×+8.1×
P/S13.1×+2.8×

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

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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:OperatingIncomeLoss.

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

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Questions, answered.

What is Texas Instruments's other — operating income (loss)?
Texas Instruments (TXN) reported other — operating income (loss) of $150M in Q2 2026.
How has Texas Instruments's other — operating income (loss) changed year-over-year?
Texas Instruments's other — operating income (loss) decreased by 2.0% year-over-year, from $153M to $150M.
What is the long-term trend for Texas Instruments's other — operating income (loss)?
Over 3 years (2021 to 2024), Texas Instruments's other — operating income (loss) has grown at a 8.7% compound annual growth rate (CAGR), from $393M to $505M.
What does other — operating income (loss) mean?
This represents the profit or loss generated by the 'Other' segment after accounting for both cost of revenue and operating expenses. It is the primary measure of the segment's operational success and its contribution to the company's total operating income. A positive value indicates a self-sustaining business unit, while a loss may indicate a need for strategic review.