TXN - Texas Instruments Inc
A storied analog and embedded processor maker with an unmatched portfolio of chips used in industrial and automotive applications, generating reliable cash flows from a broad and diversified customer base.
Finlify Score
70.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$278.76
+2.75%
52W Range
$152.73 - $334.03
Market Cap
$271.3B
+2.7%Compared to previous day
2026 Q1 Revenue
$4.8B
+9.1%Changes from last reporting quarter
2026 Q1 EPS
$1.68
Diluted shares
Analyst Rating
44 analysts in latest ratings feed
RSI
30.0
<40 oversold
2Y Range Position
72%
-16.5% from high / +99.2% from low
Beta
1.34
Relative to market benchmark
MACD
-2.16
MACD line -5.93 / signal line -3.76
Fundamental Trend
Growth 91.8Financial Health
Quality 90.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH70.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $4.8B+9.1% | $4.4B-6.7% | $4.7B+6.6% | $4.4B+9.3% |
| Gross Profit | $2.8B+13.2% | $2.5B-9.2% | $2.7B+5.7% | $2.6B+11.3% |
| Operating Income | $1.8B+22.7% | $1.5B-11.4% | $1.7B+6.4% | $1.6B+18.1% |
| Net Income | $1.5B+32.8% | $1.2B-14.7% | $1.4B+5.3% | $1.3B+9.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for TXN is BUY, with a strong Finlify Score of 74.5/100. This appears to be driven by robust fundamental and financial quality scores, despite some mixed technical indicators.
Technical
The Relative Strength score of 47.2/100 suggests the asset is near the middle of its peer group in terms of recent performance. However, the Accumulation / Volume score of 79.8/100 indicates strong buying interest. TXN has experienced a -6.0% return over the last 20 days but a 5.7% return over the last 60 days, and is currently -14.2% from its 52-week high, with an RSI(14) of 44.3.
Fundamentals
TXN exhibits strong fundamental characteristics, with a Fundamental Trend score of 91.8/100 and a Financial Quality score of 90.0/100, based on its latest financial period ending 2026-03-31. Valuation multiples appear elevated, with a P/E of 51.4x, P/B of 9.7x, and P/S of 14.6x. The asset has a Beta of 1.3, indicating it may be more volatile than the broader market, and offers a dividend yield of 1.99%.
Macro Context
The current macro environment, characterized by an unemployment rate of 4.2% and a positive yield spread of 0.4% (10Y-2Y), may suggest a relatively stable economic backdrop. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, indicate persistent but potentially moderating inflationary pressures, which could influence demand for semiconductor products.
Key Risks
- Elevated valuation multiples (P/E 51.4x, P/B 9.7x, P/S 14.6x) may suggest the asset is priced for significant future growth.
- The asset's Beta of 1.3 indicates higher sensitivity to market movements, potentially leading to greater volatility.
- While Accumulation/Volume is strong, the Relative Strength score of 47.2/100 and recent 20-day return of -6.0% suggest mixed short-term technical momentum.