Texas Instruments (TXN) FY2025 10-K Annual Report
Texas Instruments (TXN) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 6, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Texas Instruments FY2025 10-K Analysis
Business Overview
- • Core business model: Design, manufacture, and market semiconductor products focused on industrial and automotive markets
- • Emphasis on new Texas Instruments 2024 Long-Term Incentive Plan with 28.1 million shares available for future issuance
- • Strategic sustainability in competitive semiconductor industry amid evolving cybersecurity and technological challenges
- • Equity compensation plans include 31.0 million options and rights outstanding at a weighted average exercise price of $151.34
- • Highlighted forward-looking risk factors detailed for first time, addressing wide economic, regulatory, and operational uncertainties
Management Discussion & Analysis
- • Revenue $17.68B, up $2.04B or 13.0% YoY driven by Analog segment ($14.01B, +15%) and Embedded Processing ($2.70B, +6%)
- • Operating margin 34.1% vs 34.9% YoY; Analog margin 38.6% vs 37.9%, Embedded Processing margin 11.3% vs 13.9%; Other segment margin 31.4% vs 53.3%
- • Best segment: Analog operating profit $5.41B, +17%; Worst segment: Other operating profit $307M, down 39%
- • Operating cash flow $7.15B, free cash flow $2.94B (16.6% of revenue); capex $4.55B; dividends $5.00B; buybacks $1.48B
- • 2026 capex guidance $2B-$3B; acquisition announced for Silicon Labs at $7.5B enterprise value; tax rate expected lower due to new U.S. tax law changes
Risk Factors
- • No specific or timely regulatory or legal risk identified in the provided text
- • No geopolitical or macroeconomic threat with concrete exposure detail specified
- • No operational or supply chain vulnerability detailed for Texas Instruments in the section provided
- • No competitor or market disruption risk mentioned in the text
- • No financial or structural risks such as leverage, concentration, or key-person dependency disclosed in this text
Texas Instruments FY2025 Key Financial MetricsXBRL
Revenue
$17.7B
▲ +13.0% YoY
Net Income
$5.0B
▲ +4.2% YoY
Gross Margin
57.0%
▼ -112bp YoY
Operating Margin
34.1%
▼ -88bp YoY
Net Margin
28.3%
▼ -240bp YoY
ROE
30.7%
▲ +234bp YoY
Total Assets
$34.6B
▼ -2.6% YoY
EPS (Diluted)
$5.45
▲ +4.8% YoY
Operating Cash Flow
$7.2B
▲ +13.2% YoY
Source: XBRL data from Texas Instruments FY2025 10-K filing on SEC EDGAR. All figures in USD.
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