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
64.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$268.70
+3.82%
52W Range
$152.73 - $334.03
Market Cap
$238.3B
+3.8%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
43 analysts in latest ratings feed
RSI
54.0
40-70 moderate
2Y Range Position
66%
-19.6% from high / +92.0% from low
Beta
1.42
Relative to market benchmark
MACD
1.43
MACD line -4.87 / signal line -6.31
Fundamental Trend
Growth 91.8Financial Health
Quality 90.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH64.2 / 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 Aug 1, 2026
The Finlify signal for TXN is 'WATCH', with a Finlify Score of 70.2/100, suggesting a neutral to moderately positive outlook based on its component scores.
Technical
The technical components, including Relative Strength at 49.5/100 and Accumulation / Volume at 49.2/100, appear largely neutral. The asset has experienced a -6.6% return over the last 20 days and is currently -16.1% from its 52-week high, which may indicate some recent downward pressure.
Fundamentals
TXN demonstrates 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. However, its valuation metrics, such as a P/E ratio of 50.3x and a P/S ratio of 14.2x, appear elevated, and its Beta of 1.3 suggests higher volatility compared to the broader market.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.2%, suggests a moderately high interest rate environment. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% indicate persistent inflationary pressures, which could influence future monetary policy and potentially impact growth-oriented sectors like semiconductors.
Key Risks
- Elevated valuation metrics, such as a P/E of 50.3x and P/S of 14.2x, may suggest a high bar for future growth expectations.
- Recent negative short-term returns, including -6.6% over 20 days, and being -16.1% from its 52-week high, could indicate a lack of immediate upward momentum.
- A Beta of 1.3 suggests the asset may experience greater price volatility compared to the overall market, potentially amplifying downturns.