Skip to content
    TXN
    Earnings call· Jun 2026(Q2 FY26)

    TEXAS INSTRUMENTS INC TXN

    Jul 22, 2026 Source

    Executive summary

    Texas Instruments Q2 FY26 — Broad Market Strength and Above-Seasonal Guidance

    Texas Instruments delivered strong Q2 FY26 results, surpassing revenue guidance driven by robust demand across industrial, data center, and automotive markets. The company issued above-seasonal Q3 guidance, anticipating continued broad-based strength, supported by strategic investments in manufacturing capacity and inventory. Management is initiating price increases in the second half of the year to capitalize on demand and offset costs, while navigating some customer-specific shortages in personal electronics.

    Highlights

    5
    • Revenue reached $5.5 billion, an increase of 23% year-over-year and 13% sequentially, exceeding the guidance range.

    • Industrial revenue surged approximately 30% year-on-year and 10% sequentially, demonstrating broad-based growth.

    • Data center revenue doubled year-on-year and grew around 20% sequentially, driven by strong demand.

    • Automotive revenue increased mid-teens year-on-year and upper single digits sequentially, showing an inflection led by EVs and customer inventory depletion.

    • Trailing 12-month free cash flow was $6.5 billion, significantly up from $1.8 billion in Q2 FY25, supported by $1.6 billion in CHIPS Act incentives.

    Concerns

    2
    • Personal electronics revenue was flat year-on-year in Q2 and is expected to grow sequentially in Q3 at a lower level than typical due to customer shortages.

    • Operating expenses, net other income and expense, and acquisition charges are expected to be flat from Q2 to Q3, potentially limiting gross margin expansion despite increased volume.

    Guidance & targets

    6
    CategoryTargetConfidence
    Revenue
    $5.65 billion to $6.15 billion
    high materiality
    High
    Earnings per share
    $2.23 to $2.57
    high materiality
    High
    Effective tax rate
    about 13%
    medium materiality
    High
    Capital expenditures
    $2 billion to $3 billion
    high materiality
    High
    Free cash flow framework (at $20B revenue)
    $8 billion to $9 billion
    high materiality
    High
    Free cash flow framework (at $22B revenue)
    $9 billion to $10 billion
    high materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Analog
    26%grew sequentially
    Embedded Processing
    16%grew sequentially
    Other
    -2%

    Operational metrics

    16
    Gross profit margin
    61%increased 340 bps sequentially
    Q2 FY26
    Operating expenses
    $1 billion
    Q2 FY26

    About as expected.

    Operating expenses
    $3.9 billion
    TTM
    Operating profit
    $2.3 billionup 48% from year ago quarter
    Q2 FY26
    Net income
    $2 billion
    Q2 FY26
    Non-GAAP EPS
    $2.14
    Q2 FY26

    Included a $0.05 benefit not in original guidance due to discrete tax benefits.

    Capital expenditures
    $514 million
    Q2 FY26
    Capital expenditures
    $3.3 billion
    TTM
    CHIPS Act incentives
    $1.6 billion
    TTM

    Included in free cash flow.

    ITC-related payments
    $549 million
    Q2 FY26

    For qualifying capital expenditures.

    Dividends paid
    $1.3 billion
    Q2 FY26
    Total capital returned to owners
    $5.8 billion
    TTM
    Cash and short-term investments balance
    $7 billion
    Q2 FY26

    At the end of the second quarter.

    Total debt outstanding
    $14 billion
    Q2 FY26
    Pricing
    stable/flat
    H1 FY26

    Pricing was stable in the first half of the year, which is above average for the company.

    Pricing initiatives
    started executing price increases
    H2 FY26

    Price increases are being executed customer by customer.

    Industry KPIs

    6
    MetricValueDetails
    Lead timesbelow 13 weeksweeks
    Backlog order bookbuild throughout the quarter
    Ai data center revenuedoubled%
    Fab capacity utilizationincreased
    Inventory channel inventory$4.6 billionUSD
    End market segment revenue mixIndustrial: +30% YoY, +10% QoQ; Automotive: +mid-teens YoY, +upper single digits QoQ; Data center: +100% YoY, +20% QoQ; Personal electronics: flat YoY, +upper single digits QoQ; Communications equipment: grew YoY and sequentially%

    Orderbook & backlog

    1
    Backlogbuild throughout the quarterQ2 FY26

    Includes orders for immediate shipment and backlog further out in time.

    Deals & partnerships

    1
    Silicon LabsAcquisition of Silicon Labs' industrial and automotive business

    Regulatory approvals are moving as planned. The transaction is expected to be financed with cash on hand and debt.

    Capital programs

    4
    Richardson RFAB 2underway

    Equipping at a very high level.

    Sherman 1available

    Benefit: full clean room available

    Sherman 2available

    Benefit: second shell available

    Lehi 2underway

    Benefit: shell available

    Shell will be available by the end of this year, allowing seamless growth without new site or customer qualifications.

    Risks & headwinds

    2
    Personal electronics customer shortagesQ3 FY26

    Flat YoY in Q2 FY26; expected lower sequential growth in Q3 FY26 than typical

    Mitigation: Company expects broad-based demand to offset some of the PE weakness, but specific mitigation for PE shortages not detailed.

    Choppiness of ITC payments and non-US CapExOngoing

    ITC payments can be choppy; future CapEx disproportionately placed in non-US assembly/test operations will not receive ITC.

    Mitigation: Company will continue to file and get 35% ITC on U.S. manufacturing front-end, but acknowledges choppiness.

    What to watch in Q3 FY26

    5

    Personal electronics sequential growth

    Q3 FY26
    CurrentFlat YoY in Q2 FY26, expected lower sequential growth in Q3 FY26 than typical
    TargetRecovery to typical seasonal growth

    Why it matters

    Indicates resolution of customer shortages and broader market health, as PE is typically a strong seasonal contributor.

    We are seeing challenges in PE as some shortages are putting pressure on our customers. So I think that the growth is typically -- in Q3, the growth is driven by PE. This time, it's more broad, okay? So think about all the markets. But PE will be a participant, I believe, because we see the demand breadth is very, very high.

    Q&A highlights

    7

    What's driving the above-seasonal Q3 guidance and the inflection in automotive demand?

    The above-seasonal Q3 guidance is due to broader and stronger demand across industrial, data center, and automotive markets, with personal electronics also contributing seasonally. The automotive inflection is driven by EVs and hybrids, influenced by fuel costs, and customers depleting their inventories to unsustainable low levels.

    Right now, we are seeing demand growing to the automotive market... I think we are in the start of a cycle that is very, very broad.

    asked by Harlan Sur (JPMorgan) · answered by Haviv Ilan

    2 min read6 chapters

    Detailed Narrative

    01

    Broad Market Strength and Above-Seasonal Guidance

    Texas Instruments reported Q2 FY26 revenue of $5.5 billion, exceeding its guidance range, driven by strong performance across industrial, data center, and automotive end markets. The company issued an above-seasonal Q3 FY26 revenue guidance of $5.65 billion to $6.15 billion, indicating continued broad demand. While industrial and data center led growth in prior quarters, automotive is now accelerating, and personal electronics is expected to contribute seasonally, albeit at a lower rate than typical.

    02

    Strategic Capacity and Inventory Management

    TI's strategic investments in manufacturing capacity, including available clean room space in Sherman 1 and a shell in Sherman 2, along with ongoing equipping of Richardson RFAB 2 and future Lehi 2, position the company to meet growing demand. Management emphasized that strategic inventory build-up enabled them to support short-term demand spikes in Q2. This proactive approach allows TI to react quickly to opportunities and respond to customer needs, particularly in dynamic markets like data center.

    03

    Pricing Initiatives in Second Half of Year

    After stable pricing in the first half of FY26, Texas Instruments has begun executing price increases in the second half. These increases are being implemented customer-by-customer, with some taking effect in Q3 and continuing into Q4 and next year. While primarily focused on Analog products where lead time escalations are most evident, the Embedded segment is also expected to see pricing discussions centered towards the next year, reflecting broader market strength and input cost pressures.

    04

    Data Center Opportunity and 800-Volt Architecture

    The data center market continues to exhibit strong demand, with TI's revenue doubling year-on-year and growing 20% sequentially in Q2. The transition to 800-volt architectures is viewed as a significant tailwind, increasing the total addressable market (TAM) due to more conversion stages. TI's foundational position in power management and signal chain components, coupled with its ability to supply, is expected to drive faster-than-market growth in this segment, with profitability similar to the corporate average.

    05

    Industrial Market Recovery and Secular Tailwinds

    The industrial market, TI's largest end-market, is experiencing a robust recovery, growing 30% year-on-year and 10% sequentially. Despite this growth, the market remains below its 2022 peak, suggesting significant room for further expansion. Tailwinds from energy infrastructure and test and measurement, coupled with customers depleting prior inventory and adopting new systems with higher secular content, are driving this strength. Management believes this growth is primarily secular, not price-driven, and expects it to continue.

    06

    CFO Transition and Capital Management

    Rafael Lizardi, CFO for nearly a decade, is retiring at the end of August, with Julie Knecht, current Chief Accounting Officer, assuming the CFO role on August 1. The company reiterated its full-year FY26 capital expenditure guidance of $2 billion to $3 billion, with a potential bias towards the higher end due to demand. TI continues to generate strong free cash flow, with $6.5 billion on a trailing 12-month basis, including $1.6 billion from CHIPS Act incentives, and returned $5.8 billion to owners in the past 12 months.

    AI-generated summary of the company’s earnings call. Not investment advice.