Theo Outlook
Texas Instruments designs and manufactures semiconductors and integrated circuits sold globally to electronics designers and manufacturers. For the trailing twelve months through the latest quarter ended September 30, 2026, the company reported revenue of $19.45 billion, profit margin of 31.1 percent, earnings per share of $7.57, and market capitalization of $255.25 billion.
Bull case: trailing twelve months profit margin of 31.1 percent, return on equity of 35.2 percent, and quarterly earnings growth of 51.8 percent year over year support strong profitability. Bear case: trailing price to earnings ratio of 36.92, beta of 1.339, and quarterly revenue growth of 22.8 percent year over year indicate sensitivity to cycles and valuation pressure.
Main risks include exposure to semiconductor demand fluctuations and a beta above 1.0. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.
Analysis generated by HeyTheo AI on .
