Texas Instruments (TXN) official guidance
Texas Instruments (TXN) official earnings guidance and management outlook. Each figure management stated is shown with its revisions and the source quote.
See the full Filings Intelligence suiteTXNTEXAS INSTRUMENTS INCQ4 FY2026 · ends 2026-12-31
1 metric1 newearnings call · 20d
2026-10-21 21:46:46 UTCabout similar to what we saw in the third quarternew
Acquisition charges should look about similar to what we saw in the third quarter.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
TXNTEXAS INSTRUMENTS INCFY2026 · ends 2026-12-31
1 metric1 maintainedearnings call · 20d
2026-10-21 21:46:46 UTC$2B – $3Bmaintained-56% – -34.1% vs FY2025
But you should expect somewhere between $2 billion to $3 billion this year, and maybe on the higher end if we get that execution as planned.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
2026-07-23 04:00:49 UTC$2B – $3Bmaintained-56% – -34.1% vs FY2025
First, on the CapEx expectation for 2026, it continues to be $2 billion-$3 billion.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-04-23 04:01:26 UTC$2B – $3Blowered -89.1%-56% – -34.1% vs FY2025
Yes, I'll start. First, the answer to your question is yes, we're looking at $2 billion-$3 billion of CapEx for this year.
TXN · transcript · Q1 FY2026
2026-04-23 04:00:00 UTCOpen source
2025-10-22 04:01:42 UTC$20B – $26Bnew
Yeah, we gave you the framework, James, and again, we gave you a $20-$26 billion framework there, but of course, it can be higher or lower.
TXN · transcript · Q3 FY2025
2025-10-22 04:00:00 UTCOpen source
TXNTEXAS INSTRUMENTS INCFY2027 · ends 2027-12-31
1 metric1 newearnings call · 20d
2026-10-21 21:46:46 UTC13% – 14%new
We expect our effective tax rate to be about 13% in the fourth quarter, and for 2027, we expect it to be about 13%-14%.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
TXNTEXAS INSTRUMENTS INCQ4 FY2026 · ends 2026-12-31
5 metrics3 new2 maintainedearnings call · 20d
2026-10-21 21:46:46 UTC13%new-223 bps vs Q4 FY2025
We expect our effective tax rate to be about 13% in the fourth quarter, and for 2027, we expect it to be about 13%-14%.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
2026-10-21 21:46:46 UTC$2.45 – $2.79maintained92.9% – 119.7% vs Q4 FY2025
Turning to our outlook for the fourth quarter, we expect TI's revenue in the range of $5.8 billion-$6.3 billion and earnings per share to be in the range of $2.45-$2.79.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
2026-10-21 20:11:30 UTC$2.45 – $2.79new92.9% – 119.7% vs Q4 FY2025
TI's fourth quarter outlook is for revenue in the range of $5.80 billion to $6.30 billion and earnings per share between $2.45 and $2.79.
TXN · EX-99 · Q3 FY2026
2026-10-21 20:04:14 UTCOpen source
2026-10-21 21:46:46 UTCflat to slightly upnew
For modeling, I would also share that OpEx for the fourth quarter, we're expecting to be flat to slightly up.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
2026-10-21 21:46:46 UTCSamenew
Same with net OI&E.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
2026-10-21 21:46:46 UTC$5.8B – $6.3Bmaintained31.1% – 42.4% vs Q4 FY2025
Turning to our outlook for the fourth quarter, we expect TI's revenue in the range of $5.8 billion-$6.3 billion and earnings per share to be in the range of $2.45-$2.79.
TXN · transcript · Q3 FY2026
2026-10-21 21:46:00 UTCOpen source
2026-10-21 20:11:30 UTC$5.8B – $6.3Bnew31.1% – 42.4% vs Q4 FY2025
TI's fourth quarter outlook is for revenue in the range of $5.80 billion to $6.30 billion and earnings per share between $2.45 and $2.79.
TXN · EX-99 · Q3 FY2026
2026-10-21 20:04:14 UTCOpen source
TXNTEXAS INSTRUMENTS INCQ3 FY2026 · ends 2026-09-30
7 metrics5 new2 maintainedearnings call · 2026-07-23 04:00:49 UTC
2026-07-23 04:00:49 UTCflat from the second quarter to the third quarternew
On OpEx, net other income and expense, and acquisition charges, you should expect all of those to be flat from the second quarter to the third quarter.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-23 04:00:49 UTC13%new-89 bps vs Q3 FY2025
We expect our effective tax rate to be about 13% in the third quarter.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-23 04:00:49 UTC$2.23 – $2.57maintained50.7% – 73.6% vs Q3 FY2025
Turning to our outlook for the third quarter, we expect TI's revenue in the range of $5.65 billion-$6.15 billion, and earnings per share to be in the range of $2.23-$2.57.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-22 20:04:34 UTC$2.23 – $2.57new50.7% – 73.6% vs Q3 FY2025
TI's third quarter outlook is for revenue in the range of $5.65 billion to $6.15 billion and earnings per share between $2.23 and $2.57.
TXN · EX-99 · Q2 FY2026
2026-07-22 20:04:06 UTCOpen source
2026-07-23 04:00:49 UTCflat from the second quarter to the third quarternew
On OpEx, net other income and expense, and acquisition charges, you should expect all of those to be flat from the second quarter to the third quarter.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-23 04:00:49 UTC70% – 85%new
If you play that in, you have the fall-through of 70%-85% excluding depreciation; you should get in the right zip code. As far as the third quarter is concerned, 70%-85% is a good placeholder.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-23 04:00:49 UTCflat from the second quarter to the third quarternew
On OpEx, net other income and expense, and acquisition charges, you should expect all of those to be flat from the second quarter to the third quarter.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-23 04:00:49 UTC$5.7B – $6.2Bmaintained19.1% – 29.7% vs Q3 FY2025
Turning to our outlook for the third quarter, we expect TI's revenue in the range of $5.65 billion-$6.15 billion, and earnings per share to be in the range of $2.23-$2.57.
TXN · transcript · Q2 FY2026
2026-07-23 04:00:00 UTCOpen source
2026-07-22 20:04:34 UTC$5.7B – $6.2Bnew19.1% – 29.7% vs Q3 FY2025
TI's third quarter outlook is for revenue in the range of $5.65 billion to $6.15 billion and earnings per share between $2.23 and $2.57.
TXN · EX-99 · Q2 FY2026
2026-07-22 20:04:06 UTCOpen source
TXNTEXAS INSTRUMENTS INCFY2027 · ends 2027-12-31
1 metricearnings call · 2026-04-23 04:01:26 UTC
2026-04-23 04:01:26 UTCcontinued upward pressure, but likely at a slower rate
No change to the depreciation expectations. For this year, $2.2-$2.4, and then for 2027, continued upward pressure, but likely at a slower rate.
TXN · transcript · Q1 FY2026
2026-04-23 04:00:00 UTCOpen source
2026-01-28 05:01:17 UTCan upward pressure on that number, but at a slower rate of increasenew
And for 2027, we expect an upward pressure on that number, but at a slower rate of increase.
TXN · transcript · Q4 FY2025
2026-01-28 05:00:00 UTCOpen source
TXNTEXAS INSTRUMENTS INCQ2 FY2026 · ends 2026-06-30
2 metrics1 new1 maintainedearnings call · 2026-04-23 04:01:26 UTC
2026-04-23 04:01:26 UTC13%new62 bps vs Q2 FY2025
We expect our effective tax rate to be about 13% in the second quarter.
TXN · transcript · Q1 FY2026
2026-04-23 04:00:00 UTCOpen source
2026-04-23 04:01:26 UTC$1.77 – $2.05maintained25.5% – 45.4% vs Q2 FY2025
Turning to our outlook for the second quarter, we expect TI's revenue in the range of $5 billion-$5.4 billion and earnings per share to be in the range of $1.77-$2.05.
TXN · transcript · Q1 FY2026
2026-04-23 04:00:00 UTCOpen source
2026-04-22 20:04:32 UTC$1.77 – $2.05new25.5% – 45.4% vs Q2 FY2025
TI's second quarter outlook is for revenue in the range of $5.00 billion to $5.40 billion and earnings per share between $1.77 and $2.05.
TXN · EX-99 · Q1 FY2026
2026-04-22 20:03:59 UTCOpen source
TXNTEXAS INSTRUMENTS INCFY2026 · ends 2026-12-31
1 metric1 newearnings call · 2026-04-23 04:01:26 UTC
2026-04-23 04:01:26 UTCat least $8new
Right now, assuming we don't have another false start, I think there is a very high, very likely we will easily beat that $8 free cash flow per share for 2026.
TXN · transcript · Q1 FY2026
2026-04-23 04:00:00 UTCOpen source
TXNTEXAS INSTRUMENTS INCQ2 FY2026 · ends 2026-06-30
1 metric1 maintainedearnings call · 2026-04-23 04:01:26 UTC
2026-04-23 04:01:26 UTC$5B – $5.4Bmaintained12.4% – 21.4% vs Q2 FY2025
Turning to our outlook for the second quarter, we expect TI's revenue in the range of $5 billion-$5.4 billion and earnings per share to be in the range of $1.77-$2.05.
TXN · transcript · Q1 FY2026
2026-04-23 04:00:00 UTCOpen source
2026-04-22 20:04:32 UTC$5B – $5.4Bnew12.4% – 21.4% vs Q2 FY2025
TI's second quarter outlook is for revenue in the range of $5.00 billion to $5.40 billion and earnings per share between $1.77 and $2.05.
TXN · EX-99 · Q1 FY2026
2026-04-22 20:03:59 UTCOpen source