TXN
TEXAS INSTRUMENTS INCEvidence as of 2026-09-11The desk's Snapshot
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Overview · TEXAS INSTRUMENTS INC
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated control…
Management team
- Mr. Mark T. Roberts · Senior Vice President of Sales & MarketingFind on LinkedIn
- Ms. Katharine Kane · Senior VP, General Counsel, Legal, Chief Compliance Officer & SecretaryFind on LinkedIn
- Dr. Ahmad R. S. Bahai Ph.D. · Senior VP & CTOFind on LinkedIn
- Mr. Amichai Ron · Senior Vice President of Embedded Processing & DLP® ProductsFind on LinkedIn
Start free to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it, not a rating or a recommendation.
−0.4 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled. The rest of the page is the evidence behind it.
The evidence balance is Cautious ( -0.4 of a possible +2; was -0.4 before debate) · confidence high. Revenue from contracts with customers rose from $ 4,825,000,000 in Q1 2026 (fiscal quarter ended 2026-04-15) to $ 5,463,000,000 in Q2 2026 (fiscal quarter ended 2026-07-15). Gross profit rose from $ 2,799,000,000 to $ 3,352,000,000 across those quarters, implying gross margin expansion (about 58.0% in Q1 2026 vs about 61.4% in Q2 2026).
Operating income increased from $ 1,808,000,000 to $ 2,310,000,000 with operating margin moving from about 37.5% to about 42.3%, net income rose from $ 1,545,000,000 to $ 1,980,000,000 and diluted EPS from $ 1.68 to $ 2.14. Cash and equivalents edged up to $ 3,660,000,000 as of 2026-06-30 while long-term debt held near $ 14,052,000,000; trailing twelve-month free cash flow is reported at $ 517,000,000 and TTM P/E is 38.57.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else (no outside knowledge, no browsing), so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC (revenue, margins, income, debt and share count, quarter by quarter) and reports which way the trend is running.
Revenue from contracts with customers rose from $4,825,000,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) to $5,463,000,000 in fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo).
XBRL companyfacts · 0000097476-26-000101Gross profit increased from $2,799,000,000 in fiscal Q1 2026 (2026-01-01 to 2026-03-31, 3mo) to $3,352,000,000 in fiscal Q2 2026 (2026-04-01 to 2026-06-30, 3mo).
XBRL companyfacts · 0000097476-26-000101Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full: its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet; its risk analysis fills in once that lands.
In the Management's Discussion and Analysis filed 2026-02-06, revenue for 2025 was $17.68 billion, an increase of $2.04 billion (13.0%) versus 2024, and gross profit for 2025 was $10.08 billion (57.0% of revenue).
10-K filed 2026-02-06The MD&A filed 2026-02-06 reports cash from operations of $7.15 billion, free cash flow of $2.94 billion (16.6% of revenue), capital expenditures of $4.55 billion, R&D and SG&A of $3.94 billion, and cash returned to shareholders of $6.48 billion in 2025.
10-K filed 2026-02-06Reads the signal panel above (momentum, volatility, drawdown, relative strength and beta) and ranks each against the whole research universe rather than judging it in isolation.
Momentum over the trailing 12+1 months is +53.3%, ranking in the 83th percentile of the 554-stock research universe on 2026-09-10.
Moneyta signal set · 2026-09-10weakened in debateMomentum over the trailing 6 months is +30.9% and ranks in the 87th percentile of the 554-stock research universe on 2026-09-10.
Moneyta signal set · 2026-09-10weakened in debateReads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
As of the institutional reporting period ended 2026-03-31, aggregated 13F-reported institutional holdings in the company totaled $149.14B and the reported holding value rose 10.0% quarter-over-quarter.
13F holdings · 2440 filers · as of 2026-03-31The top institutional holders reported for the period ended 2026-03-31 included BlackRock, Inc. at $15.83B, VANGUARD CAPITAL MANAGEMENT LLC at $11.45B, and STATE STREET CORP at $8.36B.
13F holdings · 2440 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
A headline reports Texas Instruments concluded a recent trading session down 1.07% at $258.80.
News · finance.yahoo.com · 2026-09-10Multiple outlets ran a story with the headline that Texas Instruments has started raising prices and asks whether higher ASPs can boost profits in 2026.
News · finance.yahoo.com · 2026-09-10Reads parsed Forms 3/4/5: who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Ilan Haviv (Chairman, President & CEO) reported a sale of 20,000 shares for "$5.6M" on 2026-05-04, and the filing does not indicate a 10b5-1 trading plan.
Form 4 · Ilan Haviv (Chairman, President & CEO) · $1.6M code M · 2026-05-04Rafael R. Lizardi (Sr. Vice President & CFO) reported multiple sales on 2026-05-14 totaling "$14.7M" across 47,734 shares (individual sale lines include "$9.9M" for 32,119 shares, "$4.4M" for 14,156 shares, and "$451k" for 1,459 shares); the filing does not indicate a 10b5-1 trading plan.
Form 4 · Lizardi Rafael R (Sr. Vice President & CFO) · $8.3M code M · 2026-05-14Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
Price-to-earnings (trailing twelve months) is 38.57.
Valuation inputs · SEC XBRL + stored EOD closePrice-to-free-cash-flow (trailing twelve months) is 460.57.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score. The argument is shown, not hidden, so you can judge the reasoning yourself.
Sequential quarterly results show revenue, gross profit, operating income, and net income all rising from fiscal Q1 to Q2 2026, with gross and operating margins expanding — evidence of near-term operating leverage. The MD&A further documents strong 2025 cash from operations ($7.15B), positive free cash flow, sizable capex and large cash returned to shareholders, supporting a narrative of cash-generative operations and capital allocation. Market signals show multi‑month and 12‑month momentum in the upper percentiles, meaningful institutional ownership and visible ETF inclusion, which together indicate continued investor interest. While valuation and insider-sale items appear in the record, the strength and consistency of the recent fundamental and cash‑flow metrics constitute the most direct evidence for a favorable read on the company’s operating performance.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.35
44 surviving claims rest on 19 distinct sources; the heaviest analyst carries 20% of them, and 97% of what the desk raised survived the debate.
The evidence set has moderate breadth (many distinct sources) but a non-trivial concentration of influence: one analyst supplies a fifth of surviving claims, so some narratives could shift if that contributor is revised. The very high survival rate through debate implies the desk found the claims generally robust on face value, but the number of surviving claims relative to sources indicates some reliance on repeat sources — treat individual, high-impact assertions with caution.
Peer context · computed, not argued
12-1 momentum ranks 12th of 19 in Semiconductors (as of 2026-09-10).
6-month relative strength ranks 7th of 19 in Semiconductors (as of 2026-09-10).
90-day volatility ranks 15th of 19 in Semiconductors (as of 2026-09-10).
dividend yield ranks 3rd of 19 in Semiconductors (as of 2026-09-10).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment. When the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here (no outside knowledge, no browsing), and each card shows who read it and what it contributed to the score.
9 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data, not retyped or estimated.
Read by Mercer+0.4 to the score
6 documents· 3 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes−0.3 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash+0.1 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.6 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
9 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state, with stated and inferred flags kept apart.
Read by Talbot−1.4 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only; it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal; the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
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