TXN Stock Analysis & Forecast (2026)

Texas Instruments Incorporated Technology Semiconductors
$213.90
Current Price
88%
Strong Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$194.35B
P/E Ratio (TTM)
39.2x
P/E Forward
27.1x
Revenue Growth
10.4%
Gross Margin
57.0%
Net Margin
28.3%
Return on Equity
30.1%
Debt/Equity
0.91

AI Analysis Summary

Texas Instruments Incorporated (TXN) is a Technology company in the Semiconductors industry with a 88% Strong Buy Score. Key strengths include Revenue Growth (10.4%), Gross Margin (57.0%), Net Margin (28.3%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Good Gross Margin: Excellent Net Margin: Excellent Return on Equity: Excellent Debt/Equity: Elevated
TXN Fundamental Analysis Report
PDF Report Preview
88%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free TXN Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes TXN fundamentals to generate buy/sell signals and Strong Buy Scores.

Is TXN a Buy Right Now?

Based on our AI-powered fundamental analysis, TXN has a Strong Buy Score of 88%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Texas Instruments Incorporated demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (10.4%) and Gross Margin (57.0%). The stock shows characteristics typically associated with outperformers.

TXN AI Buy & Sell Signals Explained

Our AI analyzes Texas Instruments Incorporated's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 88% score:

  • Revenue Growth: 10.4% year-over-year (above average)
  • Gross Margin: 57.0% (strong pricing power)
  • Net Margin: 28.3% (highly profitable)
  • Return on Equity: 30.1% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for TXN on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With TXN currently trading at $213.90, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when TXN reaches key technical levels.

Earnings & Revenue Outlook

Texas Instruments Incorporated operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting TXN's trajectory.

Current revenue growth of 10.4% exceeds the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming TXN earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

TXN Stock Forecast (Next 3–12 Months)

Our AI projects TXN's trajectory based on current fundamentals and historical patterns. With a 88% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Texas Instruments Incorporated shows strong fundamental momentum. Revenue growth of 10.4% suggests continued expansion. Net margins of 28.3% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if TXN is fairly priced. Here's the current snapshot:

  • Market Capitalization: $194.35B
  • P/E Ratio (TTM): 39.2x (growth premium)
  • Forward P/E: 27.1x (based on analyst estimates)
  • Debt/Equity: 0.91 (moderate leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if TXN offers compelling risk-adjusted returns at current prices.

Bull Case for TXN

Here's why investors are bullish on Texas Instruments Incorporated:

  • Revenue Growth (10.4%)
  • Gross Margin (57.0%)
  • Net Margin (28.3%)
  • Return on Equity (30.1%)

With a 88% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for TXN

Every investment carries risk. Here are potential concerns for TXN investors:

  • Competitive pressures in Technology
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

TXN Summary: Texas Instruments Incorporated earns a 88% Strong Buy Score based on AI analysis of fundamental data. Trading at $213.90 with a $194.35B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (10.4%), Gross Margin (57.0%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free TXN PDF report.

Frequently Asked Questions about TXN

Is TXN a good buy right now?
TXN currently has a Strong Buy Score of 88% (Strong Buy). Based on AI analysis of fundamentals, TXN shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the TXN stock forecast for 2026?
Our AI forecasts TXN based on current fundamentals: revenue growth of 10.4%, net margin of 28.3%, and P/E of 39.2x. The 88% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for TXN?
View real-time TXN demand zones (support) and supply zones (resistance) on our Demand Zones page. With TXN currently at $213.90, you can see how close the stock is to key technical levels. Subscribe to get alerts when TXN approaches these zones.
How do TXN fundamentals compare to peers?
Texas Instruments Incorporated operates in the Technology sector. Key metrics for peer comparison: Gross margin 57.0%, ROE 30.1%, Debt/Equity 0.91. The 88% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the TXN analysis PDF report free?
Yes! Your first TXN fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Texas Instruments Incorporated's market cap and P/E ratio?
Texas Instruments Incorporated (TXN) has a market cap of $194.35B and a trailing P/E ratio of 39.2x (forward P/E: 27.1x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.