Filing Flows › Texas Instruments (TXN) › Guidance & outlook
Texas Instruments (TXN) guidance and outlook
Texas Instruments (TXN) gave its guidance on Oct 21, 2026: Revenue $5.8B–$6.3B for Q4 2026; EPS $2.45–$2.79 for Q4 2026. Texas Instruments' 10-Q filed Oct 23, 2026 makes 13 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | Q4 2026 | $5.8B–$6.3B | new |
| EPS | Q4 2026 | $2.45–$2.79 | new |
From the earnings release filed Oct 21, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Oct 23, 2026
- (c) The reach of our market channels that gives access to more customers and more of their design projects, leading to better insight and knowledge of customer needs and the opportunity to sell more of our products into each design.
- This spans how we select R&D projects, develop new capabilities, invest in manufacturing capacity or how we think about acquisitions and returning cash to our owners.
- We will invest to strengthen our competitive advantages, be disciplined in capital allocation and stay diligent in our pursuit of efficiencies.
- Finally, we will remain focused on the belief that long-term growth of free cash flow per share is the ultimate measure to generate value.
- With our planned capacity expansions to support demand over time, we expect our internal sourcing to continue to increase.
- We expect to continue to maintain sufficient internal manufacturing capacity to meet the majority of our production needs and to obtain manufacturing equipment to support new technology developments and revenue growth.
- ◦ Our LFAB facility, which primarily supports our Embedded Processing business, was purchased as an operating fab and is continuing to ramp production, so we expect factory loadings to increase over time.
- As LFAB ramps, we expect Embedded to carry manufacturing costs that disproportionately benefit Embedded Processing operating profit as compared to Analog.
- Consistent with our capital management strategy, we expect between $2 billion to $3 billion of capital expenditures in 2026.
- We expect to continue benefiting from the CHIPS Act.
- We believe we have the necessary financial resources and operating plans to fund our working capital needs, capital expenditures, dividend and debt-related payments, and other business requirements for at least the next 12 months.
- We expect to fund the transaction with a combination of cash on hand and debt financing.
Texas Instruments' latest quarter
Texas Instruments, Q3 2026: revenue $6.1B (+28% year over year), operating margin 47.5%, net earnings $2.4B, operating cash flow $3.4B. The chart follows the revenue to costs, profit and cash.
Questions
Did Texas Instruments raise or lower its guidance?
Texas Instruments (TXN) gave its guidance on Oct 21, 2026: Revenue $5.8B–$6.3B for Q4 2026; EPS $2.45–$2.79 for Q4 2026.
What does Texas Instruments expect?
(c) The reach of our market channels that gives access to more customers and more of their design projects, leading to better insight and knowledge of customer needs and the opportunity to sell more of our products into each design. This spans how we select R&D projects, develop new capabilities, invest in manufacturing capacity or how we think about acquisitions and returning cash to our owners. We will invest to strengthen our competitive advantages, be disciplined in capital allocation and stay diligent in our pursuit of efficiencies.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.