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Key Results
Actual vs Consensus
EPS: $2.62 vs $2.44 estimate, beat+7.4%.Revenue: $6.1B vs $5.9B estimate, beat+1.9%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $6.1B; YoY: +27.7%; QoQ: +10.8%Gross profit: $3.9B; Gross margin: 64.2%Operating income: $2.9B; Operating margin: 47.5%; YoY: +72.8%; QoQ: +24.4%Net income: $2.4B; GAAP diluted EPS: $2.62; YoY: +77.8%; QoQ: +22.5%Operating cash flow: $3.4B; Capex: $463M; Free cash flow: $3.0BCash: $4.2B; Total debt: $13.6B; Net debt: $9.3BOfficial release: TI reports third quarter 2026 financial results and shareholder returns
核心结果
实际值与市场预期
EPS:$2.62 vs $2.44 预期,高于预期+7.4%。营收:$6.1B vs $5.9B 预期,高于预期+1.9%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$6.1B;同比:+27.7%;环比:+10.8%毛利润:$3.9B;毛利率:64.2%经营利润:$2.9B;经营利润率:47.5%;同比:+72.8%;环比:+24.4%净利润:$2.4B;GAAP 稀释 EPS:$2.62;同比:+77.8%;环比:+22.5%经营现金流:$3.4B;资本开支:$463M;自由现金流:$3.0B现金:$4.2B;总债务:$13.6B;净债务:$9.3B