TXN
HoldPremium GrowerAI neutralTexas Instruments Incorporated · Technology · United States · $260.0B cap · $1.8B/day traded
$284.69 +1.9% · close 23 Oct · scored 24 Oct
StockRank up 1.9 since 23 Oct.
Premium Grower: Strong business with the market behind it, priced at a premium.
Read our full research report on TXN (Jun 2026), freeReport expected 27 Oct: the next-year EPS estimate has risen 20.4% over the last 14 weeks.
As of 24 Oct 2026, MoatMap's StockRank for Texas Instruments Incorporated (TXN) is 65/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 25, Momentum 64, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Texas Instruments is a high-quality analogue and embedded chip maker with a durable moat and a long record of returning cash. It is near the end of a heavy factory investment programme that has depressed free cash flow, and the shares already price in a cyclical recovery, so the risk-reward is not clearly skewed.
ABOUT TEXAS INSTRUMENTS INCORPORATED
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Texas Instruments Incorporated designs and manufactures analog and embedded processing semiconductors, serving industrial, automotive, personal electronics, and communications markets globally. The company holds a robust market leadership position due to its vast product portfolio, proprietary manufacturing capabilities, and extensive customer reach, particularly in long-lifecycle industrial and automotive applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0B | 17.5B | 15.6B | 17.7B | -4.1% | 20.8B | 22.4B | 26.2B | 21.7% |
| EPS | 9.55 | 7.17 | 5.26 | 5.50 | -16.8% | 7.71 | 9.15 | 10.28 | 36.7% |
| Shares | 906.0M | 909.0M | 911.2M | 907.0M | +0.1% | 913.2M | — | — | — |
| Debt | 8.7B | 11.2B | 13.6B | 14.0B | 17.2% | 13.6B | — | — | — |
| Equity | 14.6B | 16.9B | 16.9B | 16.3B | 3.7% | — | — | — | — |
| Op CF | 8.7B | 6.4B | 6.3B | 7.2B | -6.4% | 9.9B | — | — | — |
| Inv CF | -3.6B | -4.4B | -3.2B | -1.4B | — | — | — | — | — |
| Fin CF | -6.7B | -2.1B | -2.9B | -5.7B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 51% of stocks we rank over the past year (42% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TXN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated(you) | $260.0B | 65 | Hold |
| MRVL | Marvell Technology, Inc. | $205.4B | 62 | Hold |
| 2454.TW | MediaTek Inc. | $196.6B | 67 | Buy |
| ADI | Analog Devices, Inc. | $189.5B | 67 | Buy |
| QCOM | QUALCOMM Incorporated | $187.8B | 80 | Strong Buy |
| 3711.TW | ASE Technology Holding Co., Ltd. | $88.3B | 62 | Hold |
| ARM | Arm Holdings plc | $224.6B | 41 | Hold |
| AMD | Advanced Micro Devices, Inc. | $843.6B | 72 | Buy |
| AVGO | Broadcom Inc. | $1.5T | 65 | Hold |
| ALAB | Astera Labs, Inc. | $44.6B | 66 | Buy |
Peer medians: ROE 8.1% · P/E 26.7x · Gross margin 32.8%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.