TEXAS INSTRUMENTS INC(TXN)Stock Analysis
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Rank #136 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TXN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TEXAS INSTRUMENTS INC (TXN), a Technology sector company. 13F Pro's AI-powered ranking engine scores TXN at 73.4/100 on a 32-signal composite quality model, placing it at rank #136 of 2,961 stocks — the top 5% of the AI-ranked universe. TXN scores in the top quartile across balance sheet strength (94.5), revenue scale (92.3), profitability (90.3). Shareholder dilution risk is elevated at 37.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TEXAS INSTRUMENTS INC reports quarterly revenue of $5.5B, net income of $2.0B, an operating margin of 42.3%. 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 61 and 82 since 2021, currently 73.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving TXN's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from TEXAS INSTRUMENTS INC's 10-Q filed 2026-07-24 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue rose 23% YoY to $5.46B on Analog-led demand, lifting gross margin to 61.4% and EPS to $2.14.
Biggest Revenue Drivers
Revenue increased in both product lines, led by Signal Chain, due to higher demand
Revenue increased due to higher demand
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$5.5B
Net Income
Q2 2026
$2.0B
Free Cash Flow
Q2 2026
$2.2B
Operating Margin
Q2 2026
42.3%
ROIC
Q2 2026
27.8%
D/E Ratio
Q2 2026
0.84
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.0% YoYNet Income
+4.2% YoYOperating Income
+10.2% YoYEPS (Diluted)
+4.8% YoYTotal Assets
-2.6% YoYTotal Debt
+1.4% YoYOp. Cash Flow
+13.2% YoYFree Cash Flow
+73.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.68B +13.0% | $15.64B -10.7% | $17.52B -12.5% | $20.03B +9.2% | $18.34B +26.9% | $14.46B |
| Net Income | $5.00B +4.2% | $4.80B -26.3% | $6.51B -25.6% | $8.75B +12.6% | $7.77B +38.9% | $5.59B |
| Operating Income | $6.02B +10.2% | $5.46B -25.5% | $7.33B -27.7% | $10.14B +13.2% | $8.96B +52.0% | $5.89B |
| EPS (Diluted) | $5.45 +4.8% | $5.20 -26.4% | $7.07 -24.9% | $9.41 +13.9% | $8.26 +38.4% | $5.97 |
| Total Assets | $34.59B -2.6% | $35.51B +9.8% | $32.35B +18.9% | $27.21B +10.3% | $24.68B +27.5% | $19.35B |
| Total Debt | $14.55B +1.4% | $14.35B +21.4% | $11.82B +28.0% | $9.23B +12.1% | $8.24B +12.2% | $7.35B |
| Operating Cash Flow | $7.15B +13.2% | $6.32B -1.6% | $6.42B -26.4% | $8.72B -0.4% | $8.76B +42.6% | $6.14B |
| Free Cash Flow | $2.60B +73.8% | $1.50B +11.0% | $1.35B -77.2% | $5.92B -5.9% | $6.29B +14.6% | $5.49B |
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Available Research
13F Pro tracks comprehensive data for TEXAS INSTRUMENTS INC including:
Top Institutional Holders of TXN
BlackRock, Inc.
$24.6B82,555,483 shVANGUARD CAPITAL MANAGEMENT LLC
$17.7B59,441,598 shSTATE STREET CORP
$13.3B44,453,341 shInvesco Ltd.
$11.3B37,777,410 shJPMORGAN CHASE & CO
$9.3B32,449,245 shVANGUARD PORTFOLIO MANAGEMENT LLC
$8.8B29,529,799 shGEODE CAPITAL MANAGEMENT, LLC
$7.1B24,038,147 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.3B21,171,749 shBank of New York Mellon Corp
$4.5B15,059,099 shNORGES BANK
$3.9B13,220,004 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $24.6B | 82,555,483 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.7B | 59,441,598 |
| STATE STREET CORP | $13.3B | 44,453,341 |
| Invesco Ltd. | $11.3B | 37,777,410 |
| JPMORGAN CHASE & CO | $9.3B | 32,449,245 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.8B | 29,529,799 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1B | 24,038,147 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.3B | 21,171,749 |
| Bank of New York Mellon Corp | $4.5B | 15,059,099 |
| NORGES BANK | $3.9B | 13,220,004 |
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Popular Research
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. TXN is classified as a mega company.
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.