Is TXN a good stock to buy right now?

Based on our 6-factor quantitative model, TEXAS INSTRUMENTS INC (TXN) receives a "Hold" rating with a composite score of 46.2/100. It is ranked #1,314 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 52/100, Momentum 52/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for TXN?

TEXAS INSTRUMENTS INC (TXN) has a "Hold" rating and 3-star score. The composite score of 46.2 ranks it #1,314 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TXN in?

TEXAS INSTRUMENTS INC operates in the Technology sector (Electronic Equipment industry) with a market cap of $178.72 billion. It is classified as a large-cap stock.

Does TXN pay a dividend?

Yes, TXN pays a dividend with a current yield of 2.96%. For every $1,000 invested, you would receive approximately $29.60 in annual dividend income.

What is TXN's P/E ratio?

TXN has a trailing P/E ratio of 34.97x. The Technology sector average is 45.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is TXN?

TXN's quality factor score is 50/100. Gross margin: 57.9%. ROE: 31.9% vs sector average -1.4%. High margins suggest pricing power and competitive moats.

How is TXN valued compared to peers?

TXN's value factor score is 52/100 (higher = cheaper). Key multiples: P/E 35.0x, EV/EBITDA 29.3x. Valuation is roughly in line with peers.

What is TXN's debt level?

TXN's debt-to-equity ratio is 86%. Sector average: 43%. Moderate leverage is normal for established companies.

TXN has a beta of 1.10, meaning it tracks the market. Stability score: 58/100.

Does TXN have high short interest?

TXN's short interest factor score is 21/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

TXN Stock Analysis: Hold (Score 46.2/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
TXN	-0.12%	+10.19%	+8.75%	+23.77%	+37.12%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.05%	+6.59%	+8.41%	+24.13%	+7.60%	-	-	-
Alpha vs Sector	-0.50%	+5.32%	+6.70%	+24.71%	+63.74%	-	-	-

Metric	TXN	Benchmark
P/E Ratio	35.0x	-23%
EV/EBITDA	29.3x	+129%
Price / Book	11.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
TXN TEXAS INSTRUMENTS INC	46	50	52	52	35.0x	32.0%	57.9%	29.9%	24.1%	86.0x	$178.7B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.6%	0.6%	0.6%	0.6%	0.7%	0.7%	0.6%	0.6%	0.7%	0.6%	0.6%
Operating Margin %	0.4%	0.3%	0.3%	0.4%	0.5%	0.5%	0.4%	0.4%	0.4%	0.4%	0.4%
EBITDA Margin %	0.4%	0.3%	0.5%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.4%
Net Margin %	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.3%	0.4%	0.2%	0.3%
FCF Margin %	-9.5%	-	9.6%	-	-	-	38.0%	40.3%	38.4%	31.2%	30.5%
ROE %	0.3%	0.3%	0.3%	0.4%	0.6%	0.6%	0.6%	0.6%	0.6%	0.4%	0.3%
ROA %	0.2%	0.1%	0.1%	0.2%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%
ROIC %	0.2%	15.7%	15.8%	20.6%	34.4%	33.6%	36.2%	36.8%	45.6%	37.7%	29.3%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.6%

0.7%

0.6%

0.7%

0.6%

Operating Margin %

0.4%

0.3%

0.4%

0.5%

0.4%

EBITDA Margin %

0.4%

0.3%

0.5%

0.4%

0.5%

0.4%

Net Margin %

0.3%

0.4%

0.3%

0.4%

0.2%

0.3%

FCF Margin %

-9.5%

9.6%

38.0%

40.3%

38.4%

31.2%

30.5%

ROE %

0.3%

0.4%

0.6%

0.4%

0.3%

ROA %

0.2%

0.1%

0.2%

0.3%

0.2%

ROIC %

0.2%

15.7%

15.8%

20.6%

34.4%

33.6%

36.2%

36.8%

45.6%

37.7%

29.3%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$17.4B	$17.7B	$15.6B	$17.5B	$20.0B	$18.3B	$14.5B	$14.4B	$15.8B	$15.0B	$13.4B	$13.0B
	—	$7.6B	—	$6.5B	$6.3B	$6.0B	—	—	—	—	—	—
	$10.1B	$10.1B	$9.1B	$11.0B	$13.8B	$12.4B	$9.3B	$9.2B	$10.3B	$9.6B	$8.2B	$7.6B
Gross Margin	57.9%	57.0%	58.1%	62.9%	68.8%	67.5%	64.1%	63.7%	65.1%	64.3%	61.8%	58.3%
	—	$1.9B	—	$1.8B	$1.7B	$1.7B	—	—	—	—	—	—
Research & Development	—	$2.1B	$2.0B	$1.9B	$1.7B	$1.6B	$1.5B	$1.5B	$1.6B	$1.5B	$1.4B	$1.3B
Depreciation	—	—	$1.6B	—	—	—	$992M	$1.1B	$954M	$904M	$955M	$1.1B
Total Operating Expenses	—	$4.1B	—	$3.7B	$3.6B	$3.4B	—	—	—	—	—	—
	$6.1B	$6.0B	$5.5B	$7.3B	$10.1B	$9.0B	$5.9B	$5.7B	$6.7B	$6.1B	$4.8B	$4.3B
EBIT	$6.1B	$6.0B	$5.5B	$7.3B	$10.1B	$9.0B	$5.9B	$5.7B	$6.7B	$6.1B	$4.8B	$4.3B
EBITDA	$6.7B	$6.0B	$7.5B	$7.3B	$10.1B	$9.0B	$7.2B	$6.9B	$7.8B	$7.1B	$6.0B	$5.4B
Operating Margin	35.0%	34.1%	34.9%	41.9%	50.6%	48.8%	40.8%	39.8%	42.5%	40.7%	36.3%	33.3%
EBITDA Margin	38.4%	34.1%	48.2%	41.8%	50.6%	48.8%	49.8%	48.3%	49.2%	47.2%	44.6%	41.8%
	—	—	$508M	—	—	—	$190M	$170M	$125M	$78M	$80M	$90M
	—	$5.7B	—	$7.4B	$10.0B	$8.9B	—	—	—	—	—	—
Income Tax Expense	—	$709M	$654M	$908M	$1.3B	$1.1B	$422M	$711M	$1.1B	$2.4B	$1.3B	$1.2B
	$5.2B	$5.0B	$4.8B	$6.5B	$8.7B	$7.8B	$5.6B	$5.0B	$5.6B	$3.7B	$3.6B	$3.0B
Net Margin	29.9%	28.3%	30.7%	37.2%	43.7%	42.4%	38.7%	34.9%	35.4%	24.6%	26.9%	23.0%
	$5.47	$5.47	$5.24	$7.13	$9.51	$8.38	$6.05	$5.33	$5.71	$3.68	$3.54	$2.86
Diluted EPS	$5.47	$5.45	$5.24	$7.07	$9.41	$8.26	$6.05	$5.33	$5.71	$3.68	$3.54	$2.86
Weighted Avg Basic	—	909M	—	908M	916M	923M	—	—	—	—	—	—
Weighted Avg Diluted	—	913M	—	916M	926M	936M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$17.4B

$17.7B

$15.6B

$17.5B

$20.0B

$18.3B

$14.5B

$14.4B

$15.8B

$15.0B

$13.4B

$13.0B

—

$7.6B

—

$6.5B

$6.3B

$6.0B

—

$10.1B

$9.1B

$11.0B

$13.8B

$12.4B

$9.3B

$9.2B

$10.3B

$9.6B

$8.2B

$7.6B

Gross Margin

57.9%

57.0%

58.1%

62.9%

68.8%

67.5%

64.1%

63.7%

65.1%

64.3%

61.8%

58.3%

—

$1.9B

—

$1.8B

$1.7B

—

Research & Development

—

$2.1B

$2.0B

$1.9B

$1.7B

$1.6B

$1.5B

$1.6B

$1.5B

$1.4B

$1.3B

Depreciation

—

$1.6B

—

$992M

$1.1B

$954M

$904M

$955M

$1.1B

Total Operating Expenses

—

$4.1B

—

$3.7B

$3.6B

$3.4B

—

$6.1B

$6.0B

$5.5B

$7.3B

$10.1B

$9.0B

$5.9B

$5.7B

$6.7B

$6.1B

$4.8B

$4.3B

EBIT

$6.1B

$6.0B

$5.5B

$7.3B

$10.1B

$9.0B

$5.9B

$5.7B

$6.7B

$6.1B

$4.8B

$4.3B

EBITDA

$6.7B

$6.0B

$7.5B

$7.3B

$10.1B

$9.0B

$7.2B

$6.9B

$7.8B

$7.1B

$6.0B

$5.4B

Operating Margin

35.0%

34.1%

34.9%

41.9%

50.6%

48.8%

40.8%

39.8%

42.5%

40.7%

36.3%

33.3%

EBITDA Margin

38.4%

34.1%

48.2%

41.8%

50.6%

48.8%

49.8%

48.3%

49.2%

47.2%

44.6%

41.8%

—

$508M

—

$190M

$170M

$125M

$78M

$80M

$90M

—

$5.7B

—

$7.4B

$10.0B

$8.9B

—

Income Tax Expense

—

$709M

$654M

$908M

$1.3B

$1.1B

$422M

$711M

$1.1B

$2.4B

$1.3B

$1.2B

$5.2B

$5.0B

$4.8B

$6.5B

$8.7B

$7.8B

$5.6B

$5.0B

$5.6B

$3.7B

$3.6B

$3.0B

Net Margin

29.9%

28.3%

30.7%

37.2%

43.7%

42.4%

38.7%

34.9%

35.4%

24.6%

26.9%

23.0%

$5.47

$5.24

$7.13

$9.51

$8.38

$6.05

$5.33

$5.71

$3.68

$3.54

$2.86

Diluted EPS

$5.47

$5.45

$5.24

$7.07

$9.41

$8.26

$6.05

$5.33

$5.71

$3.68

$3.54

$2.86

Weighted Avg Basic

—

909M

—

908M

916M

923M

—

Weighted Avg Diluted

—

913M

—

916M

926M

936M

—

TEXAS INSTRUMENTS INC (TXN) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does TEXAS INSTRUMENTS INC Do?

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INSTRUMENTS INC (TXN) is classified as a large-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Richard K. Templeton and employs approximately 33,000 people, headquartered in Dallas, Texas. With a market capitalization of $178.7B, TXN is one of the prominent companies in the Technology sector.

TEXAS INSTRUMENTS INC (TXN) Stock Rating — Hold (April 2026)

As of April 2026, TEXAS INSTRUMENTS INC receives a Hold rating with a composite score of 46.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.TXN ranks #1,314 out of 4,446 stocks in our coverage universe. Within the Technology sector, TEXAS INSTRUMENTS INC ranks #145 of 584 stocks, placing it in the top quartile of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TXN Stock Price and 52-Week Range

TEXAS INSTRUMENTS INC (TXN) currently trades at $215.51. The stock gained $0.53 (0.2%) in the most recent trading session. The 52-week high for TXN is $231.32, which means the stock is currently trading -6.8% from its annual peak. The 52-week low is $139.95, putting the stock 54.0% above its annual trough. Recent trading volume was 4.3M shares, reflecting moderate market activity.

Is TXN Overvalued or Undervalued? — Valuation Analysis

TEXAS INSTRUMENTS INC (TXN) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 34.97x, compared to the Technology sector average of 45.27x — a discount of 23%. The price-to-book ratio stands at 11.18x, versus the sector average of 3.16x. The price-to-sales ratio is 10.45x, compared to 1.06x for the average Technology stock. On an enterprise value basis, TXN trades at 29.31x EV/EBITDA, versus 12.79x for the sector.

Overall, TXN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

TEXAS INSTRUMENTS INC Profitability — ROE, Margins, and Quality Score

TEXAS INSTRUMENTS INC (TXN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 31.9%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 15.0% versus the sector average of -1.0%.

On a margin basis, TEXAS INSTRUMENTS INC reports gross margins of 57.9%, compared to 50.9% for the sector. The operating margin is 35.0% (sector: -0.5%). Net profit margin stands at 29.9%, versus -1.5% for the average Technology stock. Revenue growth is running at 24.1% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

TXN Debt, Balance Sheet, and Financial Health

TEXAS INSTRUMENTS INC has a debt-to-equity ratio of 86.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 4.35x, indicating strong short-term liquidity. Total debt on the balance sheet is $14.05B. Cash and equivalents stand at $3.31B.

TXN has a beta of 1.10, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for TEXAS INSTRUMENTS INC is 58/100, reflecting average volatility within the normal range for its sector.

TEXAS INSTRUMENTS INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, TEXAS INSTRUMENTS INC reported revenue of $17.41B and earnings per share (EPS) of $5.47. Net income for the quarter was $5.20B. Gross margin was 57.9%. Operating income came in at $6.10B.

In FY 2025, TEXAS INSTRUMENTS INC reported revenue of $17.68B and earnings per share (EPS) of $5.47. Net income for the quarter was $5.00B. Gross margin was 57.0%. Revenue grew 13.0% year-over-year compared to FY 2024. Operating income came in at $6.02B.

In Q3 2025, TEXAS INSTRUMENTS INC reported revenue of $4.74B and earnings per share (EPS) of $1.49. Net income for the quarter was $1.36B. Gross margin was 57.4%. Revenue grew 14.2% year-over-year compared to Q3 2024. Operating income came in at $1.66B.

In Q2 2025, TEXAS INSTRUMENTS INC reported revenue of $4.45B and earnings per share (EPS) of $1.42. Net income for the quarter was $1.29B. Gross margin was 57.9%. Revenue grew 16.4% year-over-year compared to Q2 2024. Operating income came in at $1.56B.

Over the past 8 quarters, TEXAS INSTRUMENTS INC has demonstrated a growth trajectory, with revenue expanding from $3.82B to $17.41B. Investors analyzing TXN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TXN Dividend Yield and Income Analysis

TEXAS INSTRUMENTS INC (TXN) currently pays a dividend yield of 3.0%. At this yield, a $10,000 investment in TXN stock would generate approximately $$296.00 in annual dividend income. With a net margin of 29.9%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

TXN Momentum and Technical Analysis Profile

TEXAS INSTRUMENTS INC (TXN) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 21/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

TXN vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, TEXAS INSTRUMENTS INC (TXN) ranks #145 out of 584 stocks based on the Blank Capital composite score. This places TXN in the top quartile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing TXN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TXN vs S&P 500 (SPY) comparison to assess how TEXAS INSTRUMENTS INC stacks up against the broader market across all factor dimensions.

TXN Next Earnings Date

No upcoming earnings date has been announced for TEXAS INSTRUMENTS INC (TXN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TXN? — Investment Thesis Summary

TEXAS INSTRUMENTS INC presents a balanced picture with arguments on both sides.

In summary, TEXAS INSTRUMENTS INC (TXN) earns a Hold rating with a composite score of 46.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TXN stock.

Related Resources for TXN Investors

Explore more research and tools: TXN vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TXN head-to-head with peers: TXN vs IHS, TXN vs VRSN, TXN vs ESE.

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TEXAS INSTRUMENTS INC (TXN) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does TEXAS INSTRUMENTS INC Do?

TEXAS INSTRUMENTS INC (TXN) Stock Rating — Hold (April 2026)

TXN Stock Price and 52-Week Range

Is TXN Overvalued or Undervalued? — Valuation Analysis

TEXAS INSTRUMENTS INC Profitability — ROE, Margins, and Quality Score

TXN Debt, Balance Sheet, and Financial Health

TEXAS INSTRUMENTS INC Revenue and Earnings History — Quarterly Trend

TXN Dividend Yield and Income Analysis

TXN Momentum and Technical Analysis Profile

TXN vs Competitors — Technology Sector Ranking and Peer Comparison

TXN Next Earnings Date

Should You Buy TXN? — Investment Thesis Summary

Related Resources for TXN Investors

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Institutional Benchmarks

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Texas Instruments Inc. stock outperforms competitors on strong trading day

Texas Instruments Inc Stock (TXN) Moved Up by 3.07% on Apr 9: What Signal Does It Send?

Stifel Sets a $250 Price Target on Texas Instruments. Is This Semiconductor Giant Ready to Run?

This Alcoa Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday

Albion Financial Group UT Sells 10,555 Shares of Texas Instruments Incorporated $TXN