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
77.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$313.34
+4.06%
52W Range
$152.73 - $331.51
Market Cap
$278.2B
+4.1%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
45 analysts in latest ratings feed
RSI
45.1
40-70 moderate
2Y Range Position
91%
-5.5% from high / +123.9% from low
Beta
1.32
Relative to market benchmark
MACD
-2.16
MACD line 5.35 / signal line 7.50
Fundamental Trend
Growth 91.8Financial Health
Quality 90.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH77.0 / 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 Jun 16, 2026
Finlify's signal for TXN is WATCH, with an overall Finlify Score of 75.7/100. This suggests a generally positive underlying profile, primarily driven by strong fundamental and financial quality scores, but with certain aspects indicating a need for careful observation.
Technical
The asset exhibits moderate Relative Strength at 55.5/100 and decent Accumulation / Volume at 70.2/100, indicating some buying interest. While TXN has experienced a significant 60-day return of 57.8%, it has seen a slight pullback of -2.3% over the last 20 days and is currently -7.3% from its 52-week high, with an RSI(14) of 54.8 suggesting a neutral momentum.
Fundamentals
Fundamental Trend is very strong at 91.8/100, and Financial Quality is also robust at 90.0/100, based on the latest financial period ending 2026-03-31. However, valuation multiples appear elevated, with a P/E of 54.2x, P/B of 9.7x, and P/S of 15.3x. The asset carries a Beta of 1.3, indicating higher volatility relative to the market, and offers a Dividend Yield of 1.91%.
Macro Context
The macro environment, characterized by elevated inflation with CPI YoY at 4.3% and Core CPI at 3.0%, could influence demand within the semiconductor sector. A positive yield spread of 0.4% (10Y Treasury at 4.5% vs 2Y at 4.0%) may suggest a less immediate recessionary concern, potentially offering some support for growth-oriented assets like TXN, despite an unemployment rate of 4.3%.
Key Risks
- Elevated valuation multiples, including a P/E of 54.2x, P/B of 9.7x, and P/S of 15.3x, may suggest that the asset is priced for significant future growth, potentially limiting upside or increasing sensitivity to market corrections.
- The substantial 60-day return of 57.8% could indicate that a significant portion of recent positive developments may already be reflected in the current price, potentially leading to consolidation.
- A Beta of 1.3 suggests that TXN may experience higher volatility compared to the broader market, which could amplify price movements during periods of market uncertainty.