Texas Instruments Incorporated (TXN) is a Technology company in the Semiconductors industry with a 92% Strong Buy Score. Key strengths include Revenue Growth (22.8%), Gross Margin (58.3%), Net Margin (31.1%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
4 of the inputs in our model moved TXN's score away from the neutral baseline of 50%, landing it at 92% (Strong Buy). Each one below is a specific figure from Texas Instruments Incorporated's reported financials, not a judgement call:
5 data points sit outside the score itself but bear on Texas Instruments Incorporated's next few quarters. They are reported here as observations, not predictions:
Compared against other Semiconductors companies we cover, picked for having a similar market capitalisation to TXN.
1 measurable risk showed up in Texas Instruments Incorporated's numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Texas Instruments Incorporated's liquidity and cash generation as of the most recent filing — note the cash position of $7.00B against $14.05B of debt:
Figures are drawn from Texas Instruments Incorporated's most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported TXN as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: TXN rates 92% on our five-factor fundamentals screen, which puts it in the "Strong Buy" band. Everything below explains how it got there so you can disagree with it.
Texas Instruments Incorporated clears our thresholds on most of what we measure. The strongest readings are revenue growth (22.8%) and gross margin (58.3%). Nothing in the data we score currently works against it.
Texas Instruments Incorporated reported revenue growth of 22.8% year over year, against a Semiconductors peer set where scale and pricing power vary widely. Growth at that level is the single largest positive contributor to the TXN score.
Earnings grew 51.8% over the same period, outpacing revenue — a sign of operating leverage.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Texas Instruments Incorporated's current financials imply about the next three to twelve months if the trends in them hold.
Constructive: Revenue growth of 22.8% gives TXN room to grow into its multiple. Net margins of 31.1% mean that growth converts to profit rather than being spent to buy it. The main thing to watch over the next few quarters is whether those figures hold; the score is built on trailing data and will move if they do not.
These are the Texas Instruments Incorporated figures that push the score up, taken straight from the most recent reported financials:
See how every metric on this TXN page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free TXN ReportGuides to the specific measures used in this TXN analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat TXN's 38.4x multiple does and does not tell you.
Return on Equity (ROE)Why TXN's 35.2% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Texas Instruments Incorporated.
How to Read Earnings ReportsWhere the TXN growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the TXN score.
Latest SEC filings for TXN explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
