Technology
Texas Instruments Incorporated(TXN)
Data coverage status · 5 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T13:31:42.13768Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T02:56:42.783539Z
Fundamentals through 2026-05-04 · Current
Fundamentals synced 2026-08-05T20:38:15.770333Z
Forecasts: Stale
Forecasts synced 2026-05-02T20:26:26.385484Z
Ownership: Missing
Ownership synced 2026-08-05T20:38:15.770333Z
Short interest: Missing
Short interest synced 2026-08-05T20:38:15.770333Z
News through 2026-05-19T08:30:07Z · Stale
News synced 2026-05-19T12:55:08.240938Z
Company profile: Delayed
Company profile synced 2026-05-05T19:02:11.652053Z
Regular-session price
Offline$279.32
-1.52% regular session
1Y Change
+52.98%
Window
Aug 5, 2025 → Aug 4, 2026
- Market Cap
- $255.69B
- P/E
- 47.6
- Trailing
- 52W Range
- $152.73 - $334.03
- Volume
- 2.10K
- 0.0x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.5%
1M
-6.5%
6M
+27.2%
YTD
+59.8%
1Y
+53.0%
- Market Cap
- $255.69B
- NASDAQ
- P/E
- 47.6
- Trailing valuation
- Revenue Growth
- +13.0%
- TTM growth
- EPS Growth
- +4.0%
- TTM earnings growth
- Operating Margin
- 35.3%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Sep 18, 2026
- In 44 days
- 52W Position
- 70%
- $152.73 - $334.03
- Volume
- 0.0x
- 2.10K shares latest
- Benchmark
- +30.15 pts
- vs SPY over 1Y
- Dividend
- 2.0%
- Last ex-date Jul 31, 2026
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Texas Instruments Incorporated (TXN) is a Technology stock with listed on NASDAQ. The stock last traded around $279.32 and up 53.0% across the available one-year price window (Aug 5, 2025 → Aug 4, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of +4.0%, a dividend yield of 2.0%. What stands out right now is revenue +13.0%, EPS +4.0%, free cash flow +73.8% with operating margin 35.3% and ROIC 17.5%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 47.6 and price/sales 13.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines TXN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+13.0% vs +11.8% peer median
Operating Margin
Above sector median
+35.3% vs +27.8% peer median
P/E
Above sector median
47.6 vs 19.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q3 2026 was reported on Jul 22, 2026 with an EPS surprise of +10.3%.
The operating story is still moving forward
Revenue is running at +13.0% and EPS at +4.0%, with operating margin around 35.3%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 18, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q3 2026 Jul 22, 2026 | +10.3% | -3.1% | -7.8% | -- |
Q2 2026 Apr 22, 2026 | +22.6% | +19.4% | +13.9% | +29.0% |
Q1 2026 Mar 24, 2026 | -150.0% | +1.1% | -0.3% | +21.4% |
Benchmark Edge
TXN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
TXN is 30.15 pts ahead over the shared 1Y window.
TXN had 16.46 pts deeper max drawdown than SPY.
TXN beat SPY in 1 of 2 calendar years shown and trailed in 1.
TXN
+52.98%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
+30.15 pts
Relative to SPY
TXN Max Drawdown
-25.59%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TXN and SPY.
| Year | TXN | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +59.77% | +12.64% | +47.13 pts | TXN |
| 2025 | -5.38% | +9.40% | -14.78 pts | SPY |
Company Overview
Texas Instruments Incorporated
NASDAQ Global Select
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
- Leadership
- Haviv Ilan
- IPO Date
- Jun 1, 1972
- Employees
- 34.0k
- Street Address
- 12500 TI Boulevard
- Mailing
- Dallas, TX, 75243
- Region
- Dallas, TX, US
- Reporting Currency
- USD
- Investor Line
- 214 479 3773
- Last Updated
- May 5, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 47.6
- EV/EBITDA
- 32.2
- Price/Sales
- 13.9
- Price/Book
- 15.2
Growth
- Revenue
- +13.0%
- EPS
- +4.0%
- Free Cash Flow
- +73.8%
Profitability
- Gross Margin
- 57.3%
- Operating Margin
- 35.3%
- Net Margin
- 29.1%
- ROE
- 32.5%
- ROIC
- 17.5%
Balance Sheet
- Debt/Equity
- 0.84
- Current Ratio
- 4.46
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.