Keuangan Texas Instruments Incorporated (TXN)
NASDAQ · Technology · Semiconductors · Karyawan: 33.000 · CEO: Haviv Ilan
- Harga
- $300,84 -3,40%
- Kapitalisasi pasar
- $275 M
- Nilai perusahaan
- $284 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,62
Pendapatan (TTM)$20,8 M+20,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)40,8%+6,4 poin vs tahun laluLaba operasional: $8,47 M
Laba bersih (TTM)$7,11 M+41,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$7,32 M+251,8% vs tahun laluCapex: $2,58 M
EPS dilusian (TTM)$7,72+41,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$5,41 M+38,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $275 M EV $284 M
- Pendapatan
- $20,8 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +27% Konsensus FY2026
- Margin laba
- 34,3% Laba bersih / pendapatan, TTM
- P/E
- 38,9× Forward 33,3× (FY2026)
- P/S
- 13,2× Harga / penjualan, TTM
- EV / EBITDA
- 25,9× TTM
- Arus kas bebas
- $7,32 M 12 bulan terakhir
- Laba bersih
- $7,11 M 12 bulan terakhir
- Estimasi pendapatan
- $22,4 M Konsensus FY2026
- Laba
- 2027-01-26 Estimasi pendapatan: $6,05 M
- Dividen
- $5,78 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-21): pendapatan melampaui 1,9%, EPS melampaui 7,4%Pendapatan $6,06 M vs $5,94 M yang diharapkan (+1,9%); EPS $2,62 vs $2,44 (+7,4%).
- Pertumbuhan pendapatan menguat: 27,7% yoyPendapatan Q3 '26: $6,06 M, rata-rata empat kuartal sebelumnya: 16,5%.
- Margin operasional 40,8% (TTM), dibanding tahun lalu: +6,4 poinLaba operasional tumbuh 42,8%, pendapatan tumbuh 20,3%.
- Capex: 12,4% dari pendapatan (tahun lalu 27,9%)$2,58 M diinvestasikan dalam 4 kuartal terakhir (-46,5% dibanding tahun sebelumnya). Arus kas bebas: $7,32 M = 102,9% dari laba bersih.
- $5,81 M dikembalikan ke pemegang saham = 79,4% dari arus kas bebasBuyback: $636 jt (tahun lalu $1,61 M), dividen: $5,17 M, kompensasi saham: $541 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,8%Saham dilusian pada Q3 '26: 921 jt, setahun sebelumnya: 914 jt.
- Utang neto: $5,41 MKas + investasi jangka pendek: $8,14 M, utang termasuk sewa: $13,6 M; tahun lalu utang neto: $8,86 M.
- Analog Segment: pendapatan +31,7%, margin 51,0% (sebelumnya 39,8%)Segmen pelaporan dengan pertumbuhan tercepat pada Q3 '26: laba operasional $2,51 M dari pendapatan $4,91 M (dari catatan segmen dalam laporan).
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $6,06 M | $4,74 M | +27,7% |
| Margin kotor | 64,2% | 57,4% | +6,8 poin |
| Laba operasional | $2,87 M | $1,66 M | +72,8% |
| Margin operasional | 47,5% | 35,1% | +12,4 poin |
| Laba bersih | $2,43 M | $1,36 M | +77,8% |
| EPS dilusian | $2,62 | $1,48 | +77,0% |
| Arus kas operasional | $3,42 M | $2,19 M | +56,1% |
| Capex | $463 jt | $1,2 M | -61,3% |
| Arus kas bebas | $2,96 M | $993 jt | +197,7% |
| R&D | $530 jt | $518 jt | +2,3% |
| Kompensasi berbasis saham | $95 jt | $93 jt | +2,2% |
Dilaporkan vs konsensus
2026-10-21| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $6,06 M | $5,94 M | +1,9% |
| EPS (basis konsensus) | $2,62 | $2,44 | +7,4% |
Dari laporan 2026-10-21 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Analog | $3,17 M | +1,7% | 83,8% | $12,2 M | -6,7% | |
| Embedded Processing | $613 jt | -18,5% | 16,2% | $2,53 M | -24,8% | |
| All Other Segments | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '24 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $2,35 M | +26,3% | 38,8% | $7,95 M | – | |
| CHINA | $1,39 M | +36,6% | 23,0% | $4,59 M | – | |
| EMEA | $1,21 M | +24,2% | 19,9% | $4,3 M | – | |
| Rest of Asia | $635 jt | +25,7% | 10,5% | $2,25 M | – | |
| JAPAN | $369 jt | +17,9% | 6,1% | $1,28 M | – | |
| Rest Of World | $104 jt | +40,5% | 1,7% | $391 jt | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Analog Segment | $4,91 M | +31,7% | $2,51 M | +68,6% | 51,0% | 39,8% | – |
| Analog | – | – | – | – | – | – | – |
| Embedded Processing Segment | $858 jt | +21,0% | $227 jt | +110,2% | 26,5% | 15,2% | – |
| Embedded Processing | – | – | – | – | – | – | – |
| All other segments | $286 jt | -5,9% | $142 jt | +105,8% | 49,7% | 22,7% | $347 jt |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanKuartal keempat dihitung: 10-K melaporkan setahun penuh, dikurangi tiga kuartal dari 10-Q.
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $9,9 M
- Capex
- -$2,58 M
- Buyback
- -$636 jt
- Dividen
- -$5,17 M
- Akuisisi
- $0
- Utang neto diterbitkan
- -$500 jt
- Kompensasi berbasis saham
- $541 jt
- Arus kas bebas
- $7,32 M
- Dikembalikan ke pemegang saham / FCF
- 79,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 38,9× | 26,3× | 17,4× – 35,8× |
| EV / EBITDA | 25,9× | 19,0× | 14,1× – 24,2× |
| EV / Penjualan | 13,7× | 9,6× | 7,9× – 11,7× |
| Harga / FCF | 37,6× | 68,5× | 25,6× – 114,7× |
| Harga / Nilai buku | 14,3× | 10,5× | 9,2× – 13,0× |
| Imbal hasil FCF | 2,7% | 2,2% | 0,9% – 3,9% |
| Imbal hasil modal yang diinvestasikan | 21,5% | 24,6% | 14,7% – 35,7% |
| Imbal hasil ekuitas | 40,5% | 43,2% | 28,4% – 60,0% |
Analis
Target konsensus $333,71 (+10,9%)
rentang $250,00 – $405,00 · peringkat Buy
Beli kuat0
Beli32
Tahan28
Jual6
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $22,4 M | +26,5% | $9,04 | +65,9% | 33,3× | 21 |
| FY2027 | $26,3 M | +17,7% | $11,61 | +28,4% | 25,9× | 22 |
| FY2028 | $29,3 M | +11,3% | $13,50 | +16,3% | 22,3× | 19 |
| FY2029 | $33 M | +12,4% | $15,41 | +14,2% | 19,5× | 8 |
| FY2030 | $39,4 M | +19,5% | $21,10 | +36,9% | 14,3× | 14 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 235 angka yang ditandai Texas Instruments Incorporated dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $837 jt | $779 jt | +7,4% | $756 jt | $820 jt | -7,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,62 M | $2,06 M | +27,1% | $1,96 M | $1,72 M | +14,2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $27 jt | $21 jt | +28,6% | $22 jt | $21 jt | +4,8% |
| Accrued Income Taxes, Current | $60 jt | $79 jt | -24,1% | $67 jt | $159 jt | -57,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,24 M | $4,97 M | +25,6% | $5,36 M | $3,91 M | +37,2% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax | $16 jt2025-12-31 | -$1 jt | +1.700,0% | $16 jt | -$1 jt | +1.700,0% |
| Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax | -$71 jt2025-12-31 | -$144 jt | +50,7% | -$71 jt | -$144 jt | +50,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$85 jt | -$149 jt | +43,0% | -$85 jt | -$140 jt | +39,3% |
| Additional Paid in Capital, Common Stock | $5,2 M | $4,41 M | +18,0% | $4,51 M | $3,94 M | +14,6% |
| Advertising Expense | – | – | – | $29 jt | $30 jt | -3,3% |
| Amortization of Intangible Assets | $21 jt | $20 jt | +5,0% | $02023-12-31 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 4 jt | -100,0% | 10 jt | 8 jt | +25,0% |
| Assets | $36,8 M | $35 M | +5,2% | $34,6 M | $35,5 M | -2,6% |
| Assets for Plan Benefits, Defined Benefit Plan | $320 jt | $251 jt | +27,5% | $324 jt | $233 jt | +39,1% |
| Assets, Current | $16,9 M | $13,9 M | +21,6% | $13,8 M | $15 M | -8,5% |
| Business Combination, Acquisition Related Costs | $7 jt | $0 | – | $198 jt2020-12-31 | $288 jt | -31,3% |
| Capitalized Computer Software, Amortization | $21 jt2026-03-31 | $20 jt | +5,0% | $81 jt | $72 jt | +12,5% |
| Capitalized Computer Software, Net | $323 jt2026-03-31 | $263 jt | +22,8% | $238 jt | $257 jt | -7,4% |
| Cash and Cash Equivalents, at Carrying Value | $4,21 M | $3,31 M | +27,2% | $3,23 M | $3,2 M | +0,8% |
| Cash and Cash Equivalents, Fair Value Disclosure | $4,21 M | $3,31 M | +27,2% | $3,23 M | $3,2 M | +0,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,31 M2025-09-30 | $2,59 M | +27,9% | $3,2 M2024-12-31 | $2,96 M | +8,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,21 M | $3,31 M | +27,2% | $3,23 M | $3,2 M | +0,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $551 jt | $267 jt | +106,4% | $25 jt | $236 jt | -89,4% |
| Commercial Paper | $0 | $0 | – | $0 | $0 | – |
| Common Stock, Dividends, Per Share, Cash Paid | $1,42 | $1,36 | +4,4% | $5,50 | $5,26 | +4,6% |
| Common Stock, Dividends, Per Share, Declared | $1,42 | $1,36 | +4,4% | $5,50 | $5,26 | +4,6% |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 2,4 M | 2,4 M | 0,0% | 2,4 M | 2,4 M | 0,0% |
| Common Stock, Shares, Issued | 1,74 M | 1,74 M | 0,0% | 1,74 M | 1,74 M | 0,0% |
| Common Stock, Value, Issued | $1,74 M | $1,74 M | 0,0% | $1,74 M | $1,74 M | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,42 M | $1,37 M | +76,7% | $5,06 M | $4,86 M | +3,9% |
| Cost of Goods and Services Sold | $2,17 M | $2,02 M | +7,4% | $7,6 M | $6,55 M | +16,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $466 jt | $605 jt | -23,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $259 jt | $244 jt | +6,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $728 jt | $864 jt | -15,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3 jt | $15 jt | -80,0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $95 jt | $104 jt | -8,7% | $102 jt | $104 jt | -1,9% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | $678 jt | $331 jt | +104,8% | $421 jt | $727 jt | -42,1% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | $5,69 M | $3,76 M | +51,1% | $3,23 M | $5,35 M | -39,6% |
| Deferred Compensation Plan Assets | $11 jt2025-12-31 | $11 jt | 0,0% | $11 jt | $11 jt | 0,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $102 jt | -$139 jt | +173,4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$121 jt | -$71 jt | -70,4% |
| Deferred Income Tax Assets, Net | $1,05 M | $1,09 M | -3,2% | $967 jt | $936 jt | +3,3% |
| Deferred Income Tax Expense (Benefit) | -$26 jt | $3 jt | -966,7% | -$19 jt | -$210 jt | +91,0% |
| Deferred Income Tax Liabilities, Net | $62 jt | $60 jt | +3,3% | $66 jt | $53 jt | +24,5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $1,93 M2025-12-31 | $1,92 M | +0,7% | $1,93 M | $1,92 M | +0,7% |
| Deferred Tax Assets, Inventory | $112 jt2025-12-31 | $105 jt | +6,7% | $112 jt | $105 jt | +6,7% |
| Deferred Tax Assets, Net | $901 jt2025-12-31 | $883 jt | +2,0% | $901 jt | $883 jt | +2,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,7 M2025-12-31 | $1,71 M | -0,3% | $1,7 M | $1,71 M | -0,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Other | $31 jt2025-12-31 | $40 jt | -22,5% | $31 jt | $40 jt | -22,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $226 jt2025-12-31 | $186 jt | +21,5% | $226 jt | $186 jt | +21,5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $315 jt2025-12-31 | $297 jt | +6,1% | $315 jt | $297 jt | +6,1% |
| Deferred Tax Assets, Valuation Allowance | $230 jt2025-12-31 | $212 jt | +8,5% | $230 jt | $212 jt | +8,5% |
| Deferred Tax Liabilities, Gross | $802 jt2025-12-31 | $825 jt | -2,8% | $802 jt | $825 jt | -2,8% |
| Deferred Tax Liabilities, Other | $25 jt2025-12-31 | $15 jt | +66,7% | $25 jt | $15 jt | +66,7% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $443 jt2025-12-31 | $441 jt | +0,5% | $443 jt | $441 jt | +0,5% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $35 jt2025-12-31 | $33 jt | +6,1% | $35 jt | $33 jt | +6,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01