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SEC EDGAR: CIK 97476TXN stock profile & AI dashboard →

13F Pro Quality Score

70.4/100

Rank #311 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

42.8/100

Profitability

88.3/100

Balance Sheet

93.6/100

Earnings Quality

29.7/100

Free Cash Flow

66.8/100

Institutional Flow

57.1/100

Revenue Scale

92.2/100

Dilution Risk

38.2/100

TXN Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TEXAS INSTRUMENTS INC (TXN), a Technology sector company. 13F Pro's AI-powered ranking engine scores TXN at 70.4/100 on a 32-signal composite quality model, placing it at rank #311 of 2,879 stocks — the top 25% of the AI-ranked universe. TXN scores in the top quartile across balance sheet strength (93.6), revenue scale (92.2), profitability (88.3). Areas of concern include earnings quality (29.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TEXAS INSTRUMENTS INC reports quarterly revenue of $4.8B, net income of $1.5B, an operating margin of 37.5%. Top institutional holders of TXN by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. TXN trades on the Nasdaq exchange and files with the SEC under CIK 97476. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TXN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEXAS INSTRUMENTS INC directly from SEC EDGAR. TEXAS INSTRUMENTS INC's 13F Pro composite quality score has ranged between 8 and 82 since 2021, currently 70.4 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about TEXAS INSTRUMENTS INC

Quirks, history, and lore behind TXN — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. semiconductor company · large-cap · listed on Nasdaq · headquartered in Texas.
  • 2
    The Numbers
    Annual revenue around $18 billion, with operating margins that make software companies jealous — routinely above 40%. Analog chips are a very good business.
  • 3
    The History
    Founded in the 1950s, it was a cradle of Silicon Valley's spiritual predecessor — one of its engineers co-invented the integrated circuit, arguably the most important invention of the 20th century.
  • 4
    The Secret
    While rivals chase flashy AI processors, this company quietly dominates analog and embedded chips — the unglamorous workhorses inside cars, factories, and appliances everywhere.
  • 5
    The Lore
    For decades it made the graphing calculators that every high school math student was forced to buy — a near-monopoly on teenage misery that funded a chip empire.
  • 6
    The Giveaway
    Its ticker is a three-letter state abbreviation, its name is literally two words describing where it's from and what it does, and your TI-84 is probably still in a drawer somewhere.
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What's Driving TXN's Business? Latest 10-Q Breakdown

29/29 datapoints verified

AI-extracted from TEXAS INSTRUMENTS INC's 10-Q filed 2026-04-24 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Texas Instruments Q1 2026 revenue reached $4.83B (+19% YoY), with Analog segment driving growth to $3.92B (+22% YoY) and operating profit expanding to $1.81B (+37% YoY).

Biggest Revenue Drivers

Total revenue: $4.825B+19% YoY

Analog$3.924B+22% YoY

Increased demand in both Power and Signal Chain product lines, led by Signal Chain.

Embedded Processing$723M+12% YoY

Higher demand driven by macroeconomic recovery in industrial, automotive and data center markets.

Other$178M-16% YoY

Includes DLP products and calculators; decline reflects weaker demand.

Largest Expense Items

Cost of revenue$2.026B+15% YoY

Higher manufacturing costs associated with planned capacity expansions, partially offsetting gross profit gains.

Research and development$510M-1% YoY

Remained relatively flat year-over-year at $510M vs. $517M.

Selling, general and administrative$464M-2% YoY

Decreased from $472M in prior year quarter.

Acquisition charges$17MN/A

Transaction-related costs associated with planned Silicon Labs acquisition.

Margins: Gross profit margin improved to 58.0% from 56.8% YoY, driven by higher revenue and improved manufacturing leverage, partially offset by elevated manufacturing costs from capacity expansions. Operating margin expanded to 37.5% from 32.5%, reflecting revenue growth and operating leverage.

Watch Items from the Filing

  • Silicon Labs acquisition announced February 4, 2026 at $231/share ($7.5B enterprise value) expected to close H1 2027; $17M acquisition charges incurred Q1 2026; funding via cash on hand and debt financing.
  • Days of inventory declined to 209 from 222 at year-end 2025, reflecting successful execution of strategy to build ahead of demand in broad-based products with low obsolescence risk.
  • Accounts receivable increased $282M to $2.25B; days sales outstanding rose to 42 from 40 at year-end, indicating working capital timing.
  • Capital expenditure cycle nearing completion; expecting $2B-$3B spend in 2026; CHIPS Act direct funding received $630M of $1.6B available; 35% investment tax credit on qualifying manufacturing investments.
  • China revenue represents 21% of Q1 2026 revenue ($1.024B), continuing significant geographic concentration in region facing potential tariff and trade policy risks.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$4.8B

Net Income

Q1 2026

$1.5B

Free Cash Flow

Q1 2026

$844.0M

Operating Margin

Q1 2026

37.5%

D/E Ratio

Q1 2026

0.91

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-10.7% YoY
$15.64BFY 2024
FY20 $14.46BFY22 $20.03BFY23 $17.52BFY24 $15.64B

Net Income

-26.3% YoY
$4.80BFY 2024
FY20 $5.59BFY22 $8.75BFY23 $6.51BFY24 $4.80B

Operating Income

-25.5% YoY
$5.46BFY 2024
FY20 $5.89BFY22 $10.14BFY23 $7.33BFY24 $5.46B

EPS (Diluted)

-26.4% YoY
$5.20FY 2024
FY20 $5.97FY22 $9.41FY23 $7.07FY24 $5.20

Total Assets

+9.8% YoY
$35.51BFY 2024
FY20 $19.35BFY22 $27.21BFY23 $32.35BFY24 $35.51B

Total Debt

+21.4% YoY
$14.35BFY 2024
FY20 $7.35BFY22 $9.23BFY23 $11.82BFY24 $14.35B

Op. Cash Flow

-1.6% YoY
$6.32BFY 2024
FY20 $6.14BFY22 $8.72BFY23 $6.42BFY24 $6.32B

AI Insight: TXN Ratio Trends

Q1 2026 delivers strongest returns in dataset: OpMargin 37.5%, ROE 36.8%, ROIC 22.6% — all multi-quarter highs.

Operating margin rebounded to 37.5% in Q1 2026 from 33.3% in Q4 2025, highest since Q3 2024's 37.4%.

ROIC climbed to 22.6% in Q1 2026 from 19.1% in Q4 2025, extending a strong two-quarter recovery.

ROE surged to 36.8% in Q1 2026, highest in dataset, despite D/E ratio rising modestly to 0.91.

Net margin expanded to 32.0% in Q1 2026 from 26.3% in Q4 2025—sharpest quarterly improvement.

Q4 2025 showed margin compression and net margin dip to 26.3%—monitor whether Q1 spike is durable or seasonal.

D/E ratio now at 0.91, highest since TTM baseline; leverage creeping upward despite strong profitability.

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Available Research

13F Pro tracks comprehensive data for TEXAS INSTRUMENTS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TXN

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Is TXN a good stock to buy?

13F Pro's AI-powered analysis of TEXAS INSTRUMENTS INC (TXN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TXN are available on the TXN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TXN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TXN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEXAS INSTRUMENTS INC's investment landscape.