Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.05B, +27.7% YoY · Filed Oct 23, 2026
Texas Instruments Inc (TXN) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.1 billion and net income of $2.4 billion. Free cash flow was $3.0 billion. As of Sep 30, 2026 it held $8.2 billion in cash and investments and $13.6 billion in total debt.
Revenue
$6.05B
+27.7% vs year-ago quarter
Net income
$2.42B
+77.8% vs year-ago quarter
Operating cash flow
$3.42B
+56.1% vs year-ago quarter
Free cash flow
$2.96B
+197.7% vs year-ago quarter
EPS
$2.62
+77.0% vs year-ago quarter
Dividend per share
$1.42
+4.4% vs year-ago quarter
Shares outstanding
913.77M
+0.6% vs year-ago quarter
Net cash
$-5.40B
Q3 FY2026
Operating margin
40.8%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- TXN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 97476
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Arm Holdings PLC /UK ARM
- Analog Devices Inc ADI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.5B | $4.8B | $4.4B | $4.7B |
| Operating income | $2.9B | $2.3B | $1.8B | $1.5B | $1.7B |
| Net income | $2.4B | $2.0B | $1.5B | $1.2B | $1.4B |
| Diluted EPS | $2.62 | $2.14 | $1.68 | $1.27 | $1.48 |
| Operating cash flow | $3.4B | $2.7B | $1.5B | $2.3B | $2.2B |
| Free cash flow | $3.0B | $2.2B | $844.0M | $1.3B | $993.0M |
| Total assets | $36.8B | $35.9B | $34.4B | $34.6B | $35.0B |
| Total liabilities | $17.7B | $17.9B | $17.6B | $18.3B | $18.4B |
| Stockholders' equity | $19.2B | $18.0B | $16.8B | $16.3B | $16.6B |
| Cash and investments | $8.2B | $7.0B | $5.1B | $4.9B | $5.2B |
| Total debt | $13.6B | $14.1B | $14.1B | $14.8B | $14.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 2, 2026 | May 27, 2026 |
All 1023 Texas Instruments Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.