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Texas Instruments Incorporated

TXN

Last
$283.74
Day
-1.5%
1y
+61.0%
5y
+51.4%
52w
-13.7%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-2111d
EMA 21
280.15
EMA 50
276.56
EMA 200
255.34
20d high
-3.5%
5y high
-13.7%
5y range
76th
Website · 33,000 employees · United States

Positions held

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Score
62
Hold
swing
Signal
Strong Buy
Target
$309.77
Stop
$277.41
Stop distance
2.2%
Target vs last
+9.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Texas Instruments has a strong competitive position in the semiconductor industry, driven by its diverse product portfolio and robust demand in various sectors including automotive and industrial.
  • In Q2 2026, Texas Instruments reported a revenue of $5.5 billion, a 13% increase compared to the previous quarter.
  • The company's gross margin improved to 61.4% in Q2 2026, up from 58% in Q1 2026.
Bear case
  • The semiconductor industry is facing cyclical challenges, which could impact Texas Instruments' growth trajectory in the near term.
  • Texas Instruments' trailing P/E ratio is 45.24, indicating that the stock may be overvalued compared to historical averages.
  • The company's debt-to-equity ratio stands at 78.04, suggesting a higher reliance on debt financing which could pose risks in a rising interest rate environment.

Fundamentals

Market cap$263.20BEnterprise value$270.25BTrailing P/E43.87Forward P/E27.07
PEG1.03Price / book14.61Beta1.34Dividend yield2.11%
Revenue growth22.8%Earnings growth51.8%Gross margin58.3%Operating margin42.6%
Profit margin31.1%ROE35.2%ROA13.1%Debt / equity0.78
Current ratio4.86Free cash flow$3.55BAnalyst recommendationbuyMean target$324.71
52w high$334.0352w low$152.73

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$5.5B$4.8B$4.4B$4.7B$4.4B
Op margin42.6%37.8%34.0%36.9%35.1%
Net income$2.0B$1.5B$1.2B$1.4B$1.3B
Gross margin61.4%58.0%55.9%57.4%57.9%
Gross profit$3.4B$2.8B$2.5B$2.7B$2.6B
Operating income$2.3B$1.8B$1.5B$1.7B$1.6B
  • Revenue +13% vs prior quarter ($5.5B vs $4.8B).
  • Gross margin 61.4% (was 58% prior quarter).
  • Operating margin expanded to 42.6%.

Yearly (6y)

20252024202320222021
Revenue$17.7B$15.6B$17.5B$20.0B—
Op margin34.7%34.1%41.8%51.9%—
Net income$5.0B$4.8B$6.5B$8.7B—
Gross margin57.0%58.1%62.9%68.8%—
Gross profit$10.1B$9.1B$11.0B$13.8B—
Operating income$6.1B$5.3B$7.3B$10.4B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TXN · daily+56.2% over 260 sessions
Close EMA21 EMA50 EMA200
143.66193.52243.38293.24343.092025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.4B$2.7B$4.1B$5.5B0%31%61%2025-Q22025-Q32025-Q42026-Q12026-Q2