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Texas Instruments
TXNSemiconductorsGenerated Aug 19, 2026, 11:21 PM UTC
TXN (Texas Instruments) analytical snapshot. Revenue grew +13.0% YoY to $17.68B. 5-year revenue CAGR -0.7%; 10y CAGR +3.2%. Net margin at 28.28% (contracting ▼). Market cap $244.25B at $267.45 per share. Trailing P/E 49.07, P/S 13.81, P/B 13.56. EV/Operating income ≈ 42.28 (EV $254.64B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -14 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$244.25B
913.25M shares
Price
$267.45
NMS
P/E (ttm)
49.07
Revenue (FY)
$17.68B
YoY +13.0%
Net margin
28.28%
▼ 15.40pp
Free cash flow
$2.60B
14.72% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 6, 2026. Latest quarterly report (10-Q) filed Jul 24, 2026. 11 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 6, 2026.
- Latest quarterly report (10-Q) filed Jul 24, 2026.
- 11 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Texas Instruments; broad institutional reporting.
- Recent filers include BANKERS TRUST CO /IA/, COMMUNITY FIRST BANKSHARES INC, COMMUNITY FIRST BANKSHARES INC.
- 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 19 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 6, 2026
Annual report
Latest 10-Q
Jul 24, 2026
8-K (recent)
11
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
1
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| BANKERS TRUST CO /IA/ | 13F-HR | Jul 3, 2003 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Oct 25, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Feb 2, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Apr 14, 2004 |
| COMMUNITY FIRST BANKSHARES INC | 13F-HR | Jul 9, 2004 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 22, 2026 | 8-K | 8-K |
| Jun 2, 2026 | 8-K | FORM 8K |
| Apr 22, 2026 | 8-K | 8-K |
| Apr 17, 2026 | 8-K | 8-K |
| Mar 25, 2026 | 8-K | 8-K |
| Feb 6, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
| Jan 27, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -31Deteriorating
70% conf
2 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Operating cash flow exceeds net income: OCF is 1.43x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Off-balance sheet arrangements.
Revenue
$17.68B
+13.0% YoY
Gross profit
$10.08B
+10.9% YoY
Operating income
$6.02B
+10.2% YoY
Net income
$5.00B
+4.2% YoY
Operating cash flow
$7.15B
+13.2% YoY
Capex
$4.55B
-5.6% YoY
Total assets
$34.59B
-2.6% YoY
Total liabilities
$18.31B
-1.6% YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $15.64B | $17.68B | $2.04B | +13.0% |
| Gross profit | $9.09B | $10.08B | $989.0M | +10.9% |
| Operating income | $5.46B | $6.02B | $558.0M | +10.2% |
| Net income | $4.80B | $5.00B | $202.0M | +4.2% |
| Operating cash flow | $6.32B | $7.15B | $835.0M | +13.2% |
| Capex | $4.82B | $4.55B | $-270.0M | -5.6% |
| Total assets | $35.51B | $34.59B | $-924.0M | -2.6% |
| Total liabilities | $18.61B | $18.31B | $-294.0M | -1.6% |
| Long-term debt | $13.60B | $14.05B | $452.0M | +3.3% |
| Cash & equivalents | $3.20B | $3.23B | $25.0M | +0.8% |
| Stockholders equity | $16.90B | $16.27B | $-630.0M | -3.7% |
| Inventory | $4.53B | $4.80B | $277.0M | +6.1% |
| Accounts receivable | $1.72B | $1.96B | $244.0M | +14.2% |
| R&D expense | $1.96B | $2.08B | $124.0M | +6.3% |
| SG&A expense | $1.79B | $1.86B | $66.0M | +3.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AmortizationOfIntangibleAssets, BusinessCombinationAcquisitionRelatedCosts, FiniteLivedIntangibleAssetsNet |
| Removed | AdvertisingExpense, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredCompensationPlanAssets, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Substantial doubt about ability to continue | high | 2 | 0 | NEW |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 15Stable
80% conf
Revenue grew +13.0% YoY to $17.68B. 5-year revenue CAGR -0.7%; 10y CAGR +3.2%. Net margin at 28.28% (contracting ▼).
- Revenue grew +13.0% YoY to $17.68B.
- 5-year revenue CAGR -0.7%; 10y CAGR +3.2%.
- Net margin at 28.28% (contracting ▼).
- Return on equity 30.73%, ROA 14.46%, ROIC 19.86%.
- Gross margin 57.02%, operating margin 34.06%.
- Free cash flow margin 14.72% ($2.60B).
- Net income up ▲ +4.2% YoY.
- Debt/equity 0.78, current ratio 4.86, net debt $10.39B.
- Asset turnover 0.49 — capital efficiency.
Revenue (FY)
$17.68B
YoY +13.0%
Net margin
28.28%
▼ 15.40pp
ROE
30.73%
ROA 14.46%
ROIC
19.86%
EPS (diluted)
$5.45
FY2025
Free cash flow
$2.60B
14.72% margin
Debt / equity
0.78
Cash $3.66B
Current ratio
4.86
Equity $18.01B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $15.64B | -10.7% | 58.14 | 34.94 | 30.68 | $1.50B | 28.39 |
| 2025 | $17.68B | +13.0% | 57.02 | 34.06 | 28.28 | $2.60B | 30.73 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $4.15B | -8.4% | — | 32.81% |
| Mar 31, 2025 | $4.07B | +11.1% | -2.0% | 28.98% |
| Jun 30, 2025 | $4.45B | +16.4% | +9.3% | 29.11% |
| Sep 30, 2025 | $4.74B | +14.2% | +6.6% | 28.76% |
| Mar 31, 2026 | $4.83B | +18.6% | +1.8% | 32.02% |
| Jun 30, 2026 | $5.46B | +22.8% | +13.2% | 36.24% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -80Deteriorating
95% conf
Market cap $244.25B at $267.45 per share. Trailing P/E 49.07, P/S 13.81, P/B 13.56. EV/Operating income ≈ 42.28 (EV $254.64B).
- Market cap $244.25B at $267.45 per share.
Market cap
$244.25B
913.25M shares
P/E (ttm)
49.07
P/S
13.81
P/B
13.56
EV
$254.64B
Intrinsic (DCF)
$49.03
-81.7% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -5Stable
85% conf
Price $267.45 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 42.73.
- Price $267.45 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$267.45
NMS
RSI(14)
42.73
50-DMA
$290.97
200-DMA
$233.43
Volatility (ann.)
41.64%
52w range
$152.73–$334.03
-19.9% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score 5Stable
90% conf
Composite risk Moderate. Leverage debt/equity 0.78 (moderate). Liquidity current ratio 4.86 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.78
Current ratio
4.86
Margin stdev
9.73pp
Cash / assets
10.20%
Liab / assets
49.82%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Texas Instruments is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow TXN stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Adobe Inc. ADBE | 26 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Eaton Corp. ETN | 10 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Chipotle Mexican Grill CMG | 9 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| Snowflake Inc. SNOW | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| RTX Corp. RTX | -2 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Honeywell International HON | -2 | Supportive |
| Marathon Petroleum MPC | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Lockheed Martin LMT | -4 | Supportive |
| Cisco Systems Inc. CSCO | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| Schlumberger N.V. SLB | -6 | Supportive |
| Union Pacific Corp. UNP | -6 | Supportive |
| Applied Materials Inc. AMAT | -7 | Supportive |
| Royal Caribbean Group RCL | -7 | Supportive |
| Autodesk Inc. ADSK | -7 | Supportive |
| Linde plc LIN | -8 | Supportive |
| Palo Alto Networks PANW | -8 | Supportive |
| Phillips 66 PSX | -8 | Supportive |
| Sherwin-Williams SHW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| McDonald's Corp. MCD | -10 | Supportive |
| Norfolk Southern NSC | -11 | Supportive |
| Nike Inc. NKE | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN● you | -14 | Supportive |
| Chevron Corp. CVX | -15 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Mosaic Co. MOS | -19 | Supportive |
| Microchip Technology MCHP | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| CSX Corp. CSX | -24 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -31 | Supportive |
| ON Semiconductor Corp. ON | -46 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |