Skip to content
Company Analysis

Texas Instruments Incorporated TXN

A comprehensive view of key metrics, scores, and financial health for Texas Instruments Incorporated

Overview of Texas Instruments Incorporated

TXN NMS
Technology Semiconductors Large Cap
Texas Instruments Incorporated (TXN), is a Large Cap company, in the Semiconductors industry, last closed at $190.78, about 72.2% overvalued vs fair value, +6.0% 1Y return, placing in the top 10% of its sector.
$190.78
0.38%
As of March 13, 2026
Previous close • Vol 90d: 33.8%
52-Week Range
Market Cap
$175.37B
Enterprise Value
$187.53B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Texas Instruments Incorporated.

Top Beats
No strong beats yet

Quick Facts

Website https://www.ti.com
HQ Dallas, TX
Employees 33,000
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$48
$53
$59
Current: $190.78 -72% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.7B
13%%
Gross Profit
$10.1B
10.9%%
Operating Income
$6.0B
10.2%%
Net Income
$5.0B
4.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
40.5%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Texas Instruments Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
81
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing TXN's balance between Growth (24.5%), Profitability (42.9%), and Safety (32.6%). Growth 25% Safety 33% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 13.1% 64p Revenue CAGR 3Y -4.1% 42p TSR -4.5% 27p
Strengths
  • D/E Ratio in top 20% of peers (94.6%, 92th percentile)
  • Operating Margin in top 20% of peers (34.1%, 90th percentile)
  • Net Profit Margin in top 20% of peers (28.3%, 90th percentile)
  • Ebit Margin in top 20% of peers (35.4%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
87
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Texas Instruments Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$53.13
- - -
-72.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info