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$TXN$277.23 ▼0.3%
Texas Instruments Incorporated
WHAT THEY DO
Texas Instruments designs and sells analog chips, embedded processors and other semiconductors used in cars, industrial equipment, electronics and data centers. It makes money selling high-volume, long-life chips, mostly through distributors and direct customers.
💎 CONVERGENCE PLAY — in 2 themes
Analog & Embedded SemisEdge AIIndustrial Automation
PRICE
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REVENUE MIX
Analog74%
Embedded Processing21%
Other5%
COST
COGS40%
R&D11%
SG&A9%
Op Margin48%
FINANCIAL HEALTH
Reported through Sep 30, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$20.8B
Growth
28%
QTR YOY
Gross M.
60%
P/E
36.1
EV/EBITDA
24.2
Net M.
34%
FCF M.
23%
D/E
0.86
LATEST QTR
Op M.
48%
PLUG INTO YOUR DCF
Historical growth
4.1%
Analyst 5y growth
—
Forward P/E
24.1
PEG ratio
0.90
Trailing EPS
$7.70
Forward EPS
$11.60
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$120B by 2030
CAGR
7%
Analog and embedded semis are a large, fragmented market growing with electrification, industrial automation and autos. TI is the largest analog player and is adding 300mm capacity to capture share as the cycle recovers.
RISK ASSESSMENT
HIGHeavy capex on new 300mm fabs could depress free cash flow and returns if demand disappoints
MEDCyclical industrial and auto demand swings drive sharp revenue and margin volatility
LOWChina competition and geopolitical/tariff exposure in a key end market
🐂 BULL
Revenue is reaccelerating 28% YoY with 60% gross and 48% operating margins, and the 300mm capacity build positions TI to take share as the analog cycle turns up.
🐻 BEAR
At 36x earnings and 24x EBITDA the stock already prices a strong recovery, while capex-heavy fabs and a cyclical industrial base leave little room for disappointment.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
Analog cycle recovery driving 28% YoY growth
Watch→On Track
Broad-based revenue beat confirms recovery
Free cash flow inflection as capex peaks
Watch→Watch
Capex still elevated, FCF inflection not yet visible
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.