Equity Profile

TXN

Texas Instruments Incorporated

Information TechnologySemiconductors$259.4B

Apr22Wed

Post-Earnings Recap

ReportedQ1-2026After Close4:01 PM EDT

Texas Instruments Beats on EPS, Stock Up 1.36%

Metric	Actual	Expected	Surprise
EPS	$1.68	N/A	+22.45%
Revenue	N/A	N/A	N/A

management commentary, guidance changes, and full analysis available with Pro.

Texas Instruments Beats on EPS, Stock Up 1.36%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.68	N/A	+22.45%
Revenue	N/A	N/A	N/A

Management Commentary

Tone: Cautiously Optimistic

Management expressed cautious optimism about future growth driven by strong market demand. They also noted ongoing challenges in the supply chain.

Management highlighted strong demand in key markets.

They emphasized ongoing investments in innovation.

Concerns about supply chain challenges were acknowledged.

What It Means

Texas Instruments reported better-than-expected earnings per share, which led to a positive stock reaction, rising 1.36%. The strong EPS performance reflects solid demand in their key markets. However, the lack of revenue data and forward guidance may leave investors cautious about the company's future outlook.

Company Snapshot

Texas Instruments Inc. (TXN) is a leading semiconductor company that designs and manufactures a wide range of analog and embedded processing chips....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth will provide insight into demand for TXN's products and overall market health, especially in the semiconductor industry.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Texas Instruments Inc. (TXN) is a leading semiconductor company that designs and manufactures a wide range of analog and embedded processing chips. These components are crucial for various applications, including automotive, industrial, and consumer electronics, making TXN a key player in the growing technology sector.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+8.92%

Avg Stock Reaction

+0.39%

Last Quarter Recap

In the last quarter, Texas Instruments reported an EPS of $1.27, slightly missing analysts' expectations. The stock reacted modestly, indicating some investor caution.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, Wall Street is cautiously optimistic about Texas Instruments' upcoming earnings, given its strong historical performance despite recent misses.

Bull Case

The bullish view hinges on TXN exceeding EPS expectations and demonstrating strong revenue growth, potentially driven by increased demand in key sectors like automotive and industrial.

Bear Case

Conversely, the bearish perspective suggests that ongoing supply chain issues and economic uncertainties could hinder performance, leading to disappointing results.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the EPS for Q1-2026?

The EPS figure will be a key indicator of profitability and could significantly influence investor sentiment.

How is TXN addressing supply chain challenges?

Understanding management's approach to supply chain issues will be critical for assessing future revenue growth and operational efficiency.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate TXN's ability to capitalize on the growing demand for semiconductors in the automotive sector, which could drive better-than-expected results.

Supporting Evidence

TXN has a strong track record of beating EPS estimates, with an 88% beat rate over the last eight quarters.

The options market is pricing in a larger move than historical averages, suggesting heightened expectations.

Recent trends in semiconductor demand indicate a rebound that TXN may benefit from.

Key Risk

If TXN reports an EPS significantly above $1.35, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing TXN's ability to navigate economic headwinds and deliver solid earnings amidst uncertainty.

Bull Confirmed If

An EPS of $1.35 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $1.10 would support the bear case, suggesting ongoing challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±4.2%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move of about 4.2%, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±4.2% while TXN has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

30d HV

33.0%

Calls (1.0M)P/C Ratio: 0.83Puts (857K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If TXN beats expectations, history suggests the stock could rise by about 0.43%, confirming a positive outlook.

In-Line / Cautious

An in-line report may lead to muted reactions, with investors focusing on management's commentary for future guidance.

Miss

If the company misses expectations, history suggests a potential decline of about 0.02%, reflecting investor disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$501,002.00–$1.0M

disclosed dollar ranges

Most Active Members

R-OKKevin HernRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the automotive sector.
2Details on cost management strategies and their impact on gross margins.
3Insights into supply chain improvements and their expected timeline.
4Management's outlook on revenue growth for the upcoming quarters.
5Any commentary on competitive pressures in the semiconductor market.

See the full picture

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Company Snapshot

Texas Instruments Inc. (TXN) is a leading semiconductor company that designs and manufactures a wide range of analog and embedded processing chips....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth will provide insight into demand for TXN's products and overall market health, especially in the semiconductor industry.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+8.92%

Avg Stock Reaction

+0.39%

Last Quarter Recap

In the last quarter, Texas Instruments reported an EPS of $1.27, slightly missing analysts' expectations. The stock reacted modestly, indicating some investor caution.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, Wall Street is cautiously optimistic about Texas Instruments' upcoming earnings, given its strong historical performance despite recent misses.

Bull Case

The bullish view hinges on TXN exceeding EPS expectations and demonstrating strong revenue growth, potentially driven by increased demand in key sectors like automotive and industrial.

Bear Case

Conversely, the bearish perspective suggests that ongoing supply chain issues and economic uncertainties could hinder performance, leading to disappointing results.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the EPS for Q1-2026?

The EPS figure will be a key indicator of profitability and could significantly influence investor sentiment.

How is TXN addressing supply chain challenges?

Understanding management's approach to supply chain issues will be critical for assessing future revenue growth and operational efficiency.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate TXN's ability to capitalize on the growing demand for semiconductors in the automotive sector, which could drive better-than-expected results.

Supporting Evidence

TXN has a strong track record of beating EPS estimates, with an 88% beat rate over the last eight quarters.

The options market is pricing in a larger move than historical averages, suggesting heightened expectations.

Recent trends in semiconductor demand indicate a rebound that TXN may benefit from.

Key Risk

If TXN reports an EPS significantly above $1.35, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing TXN's ability to navigate economic headwinds and deliver solid earnings amidst uncertainty.

Bull Confirmed If

An EPS of $1.35 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $1.10 would support the bear case, suggesting ongoing challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±4.2%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move of about 4.2%, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±4.2% while TXN has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

30d HV

33.0%

Calls (1.0M)P/C Ratio: 0.83Puts (857K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If TXN beats expectations, history suggests the stock could rise by about 0.43%, confirming a positive outlook.

In-Line / Cautious

An in-line report may lead to muted reactions, with investors focusing on management's commentary for future guidance.

Miss

If the company misses expectations, history suggests a potential decline of about 0.02%, reflecting investor disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$501,002.00–$1.0M

disclosed dollar ranges

Most Active Members

R-OKKevin HernRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the automotive sector.
2Details on cost management strategies and their impact on gross margins.
3Insights into supply chain improvements and their expected timeline.
4Management's outlook on revenue growth for the upcoming quarters.
5Any commentary on competitive pressures in the semiconductor market.