TXN (Texas Instruments) Other Financing: $-55 Mil (TTM As of Mar. 2026)


TXN Texas Instruments Inc TXN
84 GF Score
Price $285.48
GF Value $212.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Texas Instruments Other Financing?

Texas Instruments TXN +0.02% 84 Other Financing is $-55 Mil as of Mar. 2026. GuruFocus rates TXN with a GF Score™ of 84/100 and a GF Value™ of $212.59 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Texas Instruments's Other Financing for the three months ended in Mar. 2026 was $-9 Mil.

Texas Instruments's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-55 Mil.

Texas Instruments Other Financing Historical Data

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The historical data trend for Texas Instruments's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments Other Financing Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.00 -41.00 -57.00 -53.00 -62.00

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.00 -21.00 -12.00 -13.00 -9.00
TXN
84GF Score
Texas Instruments Inc TXN
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-55 Mil mean?
Texas Instruments (TXN) has a Other Financing of $-55 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Texas Instruments and its competitors.
Is Texas Instruments' Other Financing too high?
Texas Instruments' current Other Financing is $-55 Mil. Overall, Texas Instruments has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Other Financing compare to MRVL and QCOM?
Texas Instruments' Other Financing of $-55 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Semiconductors company?
A good Other Financing depends on the Semiconductors industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Texas Instruments and its competitors. Texas Instruments's current Other Financing is $-55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Based on GuruFocus' analysis, Texas Instruments (TXN) is currently considered Significantly Overvalued. The stock's GF Value™ is $212.59, compared to a current price of $285.48 — trading 34.3% above its estimated fair value. The current Other Financing is $-55 Mil. Texas Instruments' overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Texas Instruments (TXN), the current Other Financing is $-55 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of $285.48 is trading 34.3% above its estimated GF Value™ of $212.59. GuruFocus considers Texas Instruments to be Significantly Overvalued.

Key valuation signals for TXN:

  • Other Financing: $-55 Mil
  • GF Value™: $212.59 vs. price of $285.48 (34.3% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

Get the complete analysis for TXN

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$285.48
Price
$212.59
GF Value