Texas Instruments Inc.

Texas Instruments Inc.

Texas Instruments (TXN) is a long-established semiconductor company best known for analogue and embedded processing chips used across industrial, automotive, consumer and communications equipment. With a market capitalisation of around $164.4 billion, the business is prized for consistent free cash flow, high margins in its analogue franchise and a longstanding programme of dividends and share buybacks. That combination has made it popular with income-oriented investors and those seeking exposure to broad technology demand without pure-play memory or logic cyclicality. Key risks include the semiconductor industry’s cyclical nature, exposure to global supply chains and geopolitical trade tensions, and competition from other analogue and mixed-signal vendors. Financial and operational performance can vary with end-market demand, so valuation, dividend sustainability and capital allocation merit close attention. This summary is for general educational purposes only and is not personal financial advice — values can fall as well as rise and returns are not guaranteed.

Why It's Moving

Texas Instruments Inc.

TXN Stock Warning: Why Analysts See -17% Downside Risk

Texas Instruments shares face headwinds as some analysts flag significant downside potential amid a sluggish analog chip recovery. While recent earnings hinted at sequential growth unseen in 16 years, mixed analyst views highlight uneven demand and limited upside momentum.
Sentiment:
🐻Bearish
  • Q4 revenue hit $4.42 billion, meeting expectations, but EPS of $1.27 missed by 2 cents due to unforeseen charges, signaling ongoing cost pressures.
  • Q1 forecast projects $4.32-$4.68 billion in sales, implying first sequential growth since 2010, yet analysts call the analog rebound 'stuck in first gear' with data-center gains providing outsized lift.
  • Divergent takes emerge: Cantor Fitzgerald deems results 'surprisingly positive' for free cash flow prospects, while others like Bernstein and Jefferies view recovery as too slow, fueling -17% downside warnings.

When is the next earnings date for Texas Instruments Inc. (TXN)?

Texas Instruments (TXN) is expected to report its next earnings on April 22-28, 2026. This release will cover the first quarter of 2026 (ending March 2026), aligning with the company's historical late-April reporting pattern. Investors should monitor for official confirmation as the date approaches.

Stock Performance Snapshot

Hold

Analyst Rating

Analysts suggest holding Texas Instruments' stock with a target price of $184, indicating limited growth.

Above Average

Financial Health

Texas Instruments is performing well with strong revenue, profits, and cash flow generation.

Average

Dividend

Texas Instruments' dividend yield of 2.52% is decent for investors seeking income but below higher-yielding stocks. If you invested $1000, you would be paid $25.50 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring TXN

The U.S. Semiconductor Surge

The U.S. Semiconductor Surge

Texas Instruments is opening a new U.S. factory to produce iPhone chips for Apple, a move that strengthens the domestic supply chain. This creates a ripple effect, boosting demand for American companies that supply manufacturing equipment and advanced materials to the semiconductor industry.

Published: August 23, 2025

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Chipmakers Capitalizing On Intel's Pivot

Chipmakers Capitalizing On Intel's Pivot

Intel is undergoing a major restructuring, including significant layoffs and scaling back investments in new chip factories. This strategic pivot could create opportunities for its competitors to capture market share and expand their own manufacturing capabilities.

Published: July 25, 2025

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Dubai's Flying Taxis

Dubai's Flying Taxis

Joby Aviation's successful flights in Dubai are taking air taxis from sci-fi to reality. These carefully selected companies represent the entire urban air mobility ecosystem, from aircraft manufacturers to the technology providers making sky transport possible.

Published: July 1, 2025

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Microchips

Microchips

The tiny components powering our digital world are creating massive investment opportunities. These carefully selected semiconductor stocks represent the companies building the foundation for AI, smart devices, and our technological future.

Published: May 24, 2025

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Why You’ll Want to Watch This Stock

📈

Steady cash generation

TI’s analogue franchises often deliver predictable free cash flow and dividend capacity, though revenue can fluctuate with industry cycles.

🌍

Diversified end-markets

Exposure to industrial, automotive and consumer markets helps spread risk, but global demand shifts and supply chains remain important factors.

Competitive dynamics

Strong margins from proprietary analogue products underpin returns, yet competition and geopolitical issues can affect growth and margins.

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