Texas Instruments (TXN) Q4 2025 Earnings: EPS Miss vs. 70% Data Center Growth 🚨

Описание: Texas Instruments (TXN) reported Q4 2025 earnings on January 27, 2026, delivering a mixed bag for investors: a slight miss on top and bottom lines, but surprising strength in the data center market and bullish forward guidance.

In this video, we break down why TXN stock dipped in after-hours trading despite a 10% year-over-year revenue increase and why management believes the company is well-positioned for the next cycle. We analyze the new end-market organization, specifically the explosive 70% growth in the Data Center sector, and what the "above seasonal" Q1 2026 guidance means for the broader semiconductor recovery.

*📊 Key Earnings Highlights & Chapters:*

*0:00 - Earnings Headline Numbers:* TXN reported Q4 revenue of $4.42 billion (vs. $4.45B expected) and EPS of $1.27 (vs. $1.29 expected). The EPS figure included a $0.06 impact from non-cash impairment charges.
*2:15 - The Data Center Surprise:* TI officially reorganized its end markets to include "Data Center," which grew approx. 70% YoY and now makes up 9% of total revenue.
*4:30 - Industrial & Automotive Trends:* Industrial revenue was up high teens YoY, while Automotive increased upper single digits. CEO Haviv Ilan noted that while Industrial is recovering, it remains well below previous peaks.
*6:45 - Q1 2026 Guidance Shock:* Management guided Q1 revenue between $4.32B and $4.68B. Analysts noted this outlook is "significantly stronger than seasonal" trends, suggesting order momentum is building.
*8:20 - Cash Flow & Capital Allocation:* Free cash flow for 2025 surged 96% to $2.9 billion. The company is nearing the end of a massive six-year CapEx cycle, with 2026 CapEx projected between $2B and $3B.
*10:10 - CHIPS Act & Manufacturing:* TI received a $670 million cash benefit related to CHIPS Act incentives in 2025 and reports that the Sherman Fab is ramping ahead of schedule with high yields.

*📈 Critical Stats from the Call:*
*Revenue:* $4.42 Billion (-7% Seq, +10% YoY)
*Gross Margin:* 56% (Down 150 bps sequentially)
*Inventory:* $4.8 Billion (222 Days)
*Free Cash Flow:* $2.9 Billion (17% of Revenue)

*🔍 Search Terms & Keywords:*
Texas Instruments Earnings, TXN Stock Analysis, Semiconductor Cycle 2026, Data Center Chips, Industrial Semiconductor Recovery, Haviv Ilan, CHIPS Act Funding, Dividend Stocks, Passive Income, Tech Stock Earnings Q4 2025.

*Hashtags:*
#TexasInstruments #TXN #Semiconductors #EarningsCall #StockMarket #Investing #DataCenter #TechStocks #Dividends

*Disclaimer:*
This video is for informational purposes only and does not constitute financial advice. All financial figures are sourced directly from the Texas Instruments Q4 2025 Earnings Call and Press Release dated Jan 27, 2026. Please do your own due diligence before investing.