The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

TXN

Concerning the House

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. 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 controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

United States · www.ti.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$17.68B+2.2%
Gross profit$10.08B+4.5%
Operating income$7.33B+7.1%
Net income$5.00B+8.0%
Cash from ops$6.42B+4.8%
Quotation

$273.43

-3.16 (-1.1%)

52w hi$330.59
52w lo$150.79
Vol5.32M
As ofAug 13
The Verdict

Buy

Our score +0.54

Short+0.13
Medium+0.82
Long+0.81

computed 2026-08-13

By the Numbers

Texas Instruments Incorporated

Technology · Semiconductors

Market cap$249.71B
Enterprise value$259.65B
Trailing P/E41.55x
Forward P/E26.28x
EV / EBITDA27.27x
P / S (ttm)12.84x
Profit margin31.1%
Return on equity35.2%
Revenue growth+22.8%
Earnings growth+51.8%
Debt / equity78.04
Risk Metrics
Beta vs SPX1.40
Corr SPX0.55
Annual vol41.4%
Annual ret+25.8%
Sharpe0.62
Max DD-33.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.29
Sector+0.19
Technical+0.18
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$277.18$279.97$272.78$273.435.32M
Aug 12$289.59$289.62$276.36$276.595.90M
Aug 11$284.82$285.89$278.62$281.244.47M
Aug 10$288.07$288.76$280.16$280.444.21M
Aug 7$283.74$286.17$280.97$286.087.71M