TXN TEXAS INSTRUMENTS INC
BULLISH
Impact: 8/10
8-K
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
TXN ▲ +8.16% at T+20d
LONG call ✓ call won +8.16% · α vs SPY +3.52% · entry $281.89 → $304.88
Last close $290.90 (close Jun 8) · +3.20% from $281.89 entry
T+1d
-1.71%
call -1.71% · α -2.50%
$277.06
settled 7w ago
T+5d
-4.49%
call -4.49% · α -5.97%
$269.22
settled 6w ago
T+20d
+8.16%
call +8.16% · α +3.52%
$304.88
settled 21d ago
T+60d
—
call — · α —
—
in 5w
Price Chart
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Executive Summary
Texas Instruments reported Q1 2026 revenue of $4.825 billion and EPS of $1.68, beating consensus estimates of $4.53 billion and $1.36. Revenue grew 19% year-over-year, driven by industrial and data center demand, with guidance raised for Q2.
Key Financial Metrics
Guidance
$5.00B-$5.40B
raised
Free Cash Flow
$1.4B
Gross Margin
58.01%
Actionable Insight
The strong beat and raised guidance signal robust demand in industrial and data center markets; traders should monitor inventory levels and customer lead times in the next quarter for sustainability of the growth trend.
Key Facts
- Q1 2026 revenue: $4.825 billion (+19% YoY)
- EPS: $1.68 (beat consensus by 23.5%)
- Revenue increased 9% sequentially and 19% YoY, led by industrial and data center
- Q2 guidance: revenue $5.00B–$5.40B, EPS $1.77–$2.05
- Free cash flow for trailing 12 months: $4.4 billion
Financial Impact
Revenue beat by $295 million, EPS beat by $0.32 (23.5%)
revenueepsfreeCashFlowguidance
Risk Factors
- Potential inventory corrections by customers in the next quarter
- Dependence on industrial and data center end markets, which are cyclical
Market Snapshot
Price
$254.82
Volume
100
Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
36% bullish (44 analysts)
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000097476-26-000097 |
| Document: txn-20260422.htm | 0000097476-26-000097 |
| Document: 0000097476-26-000097-index-headers.html | 0000097476-26-000097 |
| Document: 0000097476-26-000097-index.html | 0000097476-26-000097 |
| Document: 0000097476-26-000097.txt | 0000097476-26-000097 |
| 8-K Data (Synthetic) | 0000097476-26-000097 |
20 reports for TXN
100%
Hit rate
best @ T+20▲ +8.16%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 8, 2026
1d ago
|
ANALYST-UPGRADE
| $208.94 awaiting T+1 | awaiting T+1 | — | $290.90 (+39.23%) |
|
Jun 2, 2026
7d ago
|
8-K
| $308.04 $304.96 | ▼ −1.00% | ▼ −1.40% | $290.90 (−5.56%) |
|
May 31, 2026
9d ago
|
ANALYST-UPGRADE
| $215.69 $218.93 | ▲ +1.50% | ▲ +1.69% | $290.90 (+34.87%) |
|
May 23, 2026
17d ago
|
ANALYST-UPGRADE
| $281.89 $277.06 | ▼ −1.71% | ▼ −2.50% | $290.90 (+3.20%) |
|
May 23, 2026
17d ago
|
ANALYST-UPGRADE
| $281.89 $277.06 | ▼ −1.71% | ▼ −2.50% | $290.90 (+3.20%) |
|
May 22, 2026
18d ago
|
ANALYST-UPGRADE
| $309.46 $323.83 | ▲ +4.64% | ▲ +4.06% | $290.90 (−6.00%) |
|
May 17, 2026
23d ago
|
ANALYST-UPGRADE
| $229.18 $233.57 | ▲ +1.92% | ▲ +2.11% | $290.90 (+26.93%) |
|
May 15, 2026
25d ago
|
Insider Cluster
| $299.77 $302.34 | ▲ +0.86% | ▲ +1.51% | $290.90 (−2.96%) |
|
May 11, 2026
4w ago
|
Insider Cluster
| $297.62 $294.65 | ▼ −1.00% | ▼ −0.86% | $290.90 (−2.26%) |
|
May 9, 2026
4w ago
|
ANALYST-UPGRADE
| $214.95 $214.54 | ▼ −0.19% | ▼ −0.13% | $290.90 (+35.34%) |
Showing 10 of 20
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