TEXAS INSTRUMENTS INC(TXN)Stock Analysis
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Rank #311 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
What's Driving TXN's Business? Latest 10-Q Breakdown
✓ 29/29 datapoints verifiedAI-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
Increased demand in both Power and Signal Chain product lines, led by Signal Chain.
Higher demand driven by macroeconomic recovery in industrial, automotive and data center markets.
Includes DLP products and calculators; decline reflects weaker demand.
Largest Expense Items
Higher manufacturing costs associated with planned capacity expansions, partially offsetting gross profit gains.
Remained relatively flat year-over-year at $510M vs. $517M.
Decreased from $472M in prior year quarter.
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% YoYNet Income
-26.3% YoYOperating Income
-25.5% YoYEPS (Diluted)
-26.4% YoYTotal Assets
+9.8% YoYTotal Debt
+21.4% YoYOp. Cash Flow
-1.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $15.64B -10.7% | $17.52B -12.5% | $20.03B +38.5% | $14.46B +0.5% | $14.38B -8.9% | $15.78B |
| Net Income | $4.80B -26.3% | $6.51B -25.6% | $8.75B +56.4% | $5.59B +11.5% | $5.02B -10.1% | $5.58B |
| Operating Income | $5.46B -25.5% | $7.33B -27.7% | $10.14B +72.0% | $5.89B +3.0% | $5.72B -14.7% | $6.71B |
| EPS (Diluted) | $5.20 -26.4% | $7.07 -24.9% | $9.41 +57.6% | $5.97 +13.9% | $5.24 -6.3% | $5.59 |
| Total Assets | $35.51B +9.8% | $32.35B +18.9% | $27.21B +40.6% | $19.35B +7.4% | $18.02B +5.1% | $17.14B |
| Total Debt | $14.35B +21.4% | $11.82B +28.0% | $9.23B +25.7% | $7.35B +16.6% | $6.30B +8.4% | $5.82B |
| Operating Cash Flow | $6.32B -1.6% | $6.42B -26.4% | $8.72B +42.0% | $6.14B -7.7% | $6.65B -7.5% | $7.19B |
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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Top Institutional Holders of TXN
BlackRock, Inc.
$15.8B81,515,619 shVANGUARD CAPITAL MANAGEMENT LLC
$11.5B58,978,704 shSTATE STREET CORP
$8.4B43,077,664 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.6B28,611,951 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.0B25,927,676 shGEODE CAPITAL MANAGEMENT, LLC
$4.6B23,588,817 shInvesco Ltd.
$3.5B18,211,850 shBank of New York Mellon Corp
$3.2B16,402,834 shWELLINGTON MANAGEMENT GROUP LLP
$2.6B13,466,394 shMORGAN STANLEY
$2.3B11,887,310 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $15.8B | 81,515,619 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.5B | 58,978,704 |
| STATE STREET CORP | $8.4B | 43,077,664 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.6B | 28,611,951 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0B | 25,927,676 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.6B | 23,588,817 |
| Invesco Ltd. | $3.5B | 18,211,850 |
| Bank of New York Mellon Corp | $3.2B | 16,402,834 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.6B | 13,466,394 |
| MORGAN STANLEY | $2.3B | 11,887,310 |
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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.
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.