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TXNNASDAQ/information technology

Texas Instruments Incorporated

$298.57Down-12.89 (-4.14%)
Research reviewed: 12 июл. 2026 г., 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Texas Instruments Incorporated operates in Analog Semiconductors within the information technology sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

시가
308.52
고가
308.52
저가
296.83
시가총액
2717.26억
PER
50.95
52주 최고가
--
배당
1.820%
분기 배당금
--

3-month price context

График показывает недавний 3-месячный тренд, чтобы пользователи могли понять краткосрочную структуру перед открытием полного рабочего кабинета.

Investment thesis

Base case
Broad industrial demand growth can improve factory utilization and revenue across TI's diverse analog and embedded portfolio. The base case remains conditional on semiconductor cycle staying manageable.
Bull case
Broad industrial demand growth can improve factory utilization and revenue across TI's diverse analog and embedded portfolio. Power-management and signal-chain content can benefit from expanding data-center and AI infrastructure investment. Internal 300-millimeter capacity can improve long-term unit economics, supply control and geographic manufacturing resilience as utilization rises.
Bear case
Industrial and automotive inventory corrections or weaker end demand can reduce orders, factory utilization and margins. Large manufacturing investments create depreciation and fixed-cost pressure if new capacity ramps ahead of sustainable demand. Export controls, tariffs, geopolitical tension and aggressive analog competition can disrupt demand, supply chains and pricing.
Thesis invalidation
Reassess the thesis if industrial and automotive inventory corrections or weaker end demand can reduce orders, factory utilization and margins.

Key catalysts

  • Industrial recovery

    Broad industrial demand growth can improve factory utilization and revenue across TI's diverse analog and embedded portfolio.

  • Data-center demand

    Power-management and signal-chain content can benefit from expanding data-center and AI infrastructure investment.

  • 300-millimeter manufacturing

    Internal 300-millimeter capacity can improve long-term unit economics, supply control and geographic manufacturing resilience as utilization rises.

Principal risks

  • Semiconductor cycle

    Industrial and automotive inventory corrections or weaker end demand can reduce orders, factory utilization and margins.

  • Capacity utilization

    Large manufacturing investments create depreciation and fixed-cost pressure if new capacity ramps ahead of sustainable demand.

  • Trade and competition

    Export controls, tariffs, geopolitical tension and aggressive analog competition can disrupt demand, supply chains and pricing.

Latest earnings research

Q1 2026

Texas Instruments reported strong year-over-year revenue and earnings growth led by industrial and data-center demand, alongside continued 300-millimeter manufacturing investment.

Valuation interpretation

  • The cycle-recovery interpretation depends on industrial and data-center growth broadening while automotive and other markets normalize.
  • Manufacturing control can create long-run value, but near-term cash generation and margins must absorb depreciation and underutilized capacity.

Peer research

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Recent news

Simply Wall St. · 10시간 전

Texas Instruments (TXN) Stock Could Be 34% Overvalued After AI Demand News

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Data and research sources

Research updated: 12 июл. 2026 г., 00:00 UTC
3 verified sources
TI Reports First Quarter 2026 Financial Results and Shareholder ReturnsTexas Instruments Incorporated · earningsVerified

Fetched: 12.07.2026, 0:00:00 UTC

Published: 22.04.2026, 00:00:00

Open original source
Texas Instruments Investor RelationsTexas Instruments Incorporated · companyVerified

Fetched: 12.07.2026, 0:00:00 UTC

Open original source
Form 10-Q for the Quarter Ended March 31, 2026Texas Instruments Incorporated · filingVerified

Fetched: 12.07.2026, 0:00:00 UTC

Published: 22.04.2026, 00:00:00

Open original source

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