Texas Instruments (Mexico) Today
| TXN Stock | MXN 3,326 -92.19 -2.70% |
Performance Mild
| Odds Of Distress Low
|
Texas Instruments currently maintains a market price of $3326.00, with performance measured at a 2.7% decrease on the day with an intraday range between $3326.0 and $3350.0. Texas Instruments currently reflects 10% projected probability of financial distress, aligning with a relatively small probability. Texas Instruments has produced modest risk-adjusted performance over the past 90 trading days, reflecting mild risk-adjusted results. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
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Stock Highlights
Texas Instruments Incorporated (TXN) is listed on Mexican Exchange in Mexico. The company operates in the Semiconductors industry (Technology sector). For market cap analysis, Texas Instruments Incorporated is currently valued at 2.99 T and falls into the mega-cap segment of semiconductors. Complementary market value signals include a workforce of about 33,000 people, about 906.21 M shares outstanding, and operating in the Semiconductors industry. With a net margin of 43.68%, the company retains a relatively high share of revenue as profit. Texas Instruments Incorporated has accumulated about 4.22 B in cash with 8.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.51. Ownership Allocation The majority of Texas Instruments' outstanding shares are owned by institutions. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules - such as 13F filings and position disclosure thresholds - that do not apply to individual retail investors. Institutions account for approximately 88% of Texas Instruments' shares, with the remaining 12% held by retail investors. Check Texas Ownership DetailsInvestors reviewing Texas Instruments Incorporated can use these highlights to identify the signals most likely to confirm or challenge the current thesis. This section works best as a professional summary layer before deeper work is done on fundamentals, sentiment, and volatility.
Notable Updates
| Chairman, CEO and Pres | Richard Templeton |
| President | Kyle Flessner |
| Senior Vice President | Haviv Ilan |
| vice president | Dave Pahl |
| Senior Vice President General Counsel, Secretary | Cynthia Trochu |
| Senior Vice President CTO | Ahmad Bahai |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Common Risk Profiles
Alpha and beta are two of the key measurements used to evaluate Texas Instruments' performance relative to the market. Volatility measures provide important complementary risk context beyond CAPM metrics alone. For Texas Instruments', standard volatility measures complement CAPM by capturing non-systematic risk dimensions.
| Mean Deviation | 0.8889 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.4 |
Texas Instruments Incorporated Against Markets
Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 3.0. Texas Instruments recorded earnings per share (EPS) of 176.81. The company had its last dividend issued on the 30th of January 2023. For Texas Instruments Incorporated, recent data highlights a Total Assets of 27.2 billion.Investor Insights and Alerts
Investor notes and alerts for Texas Instruments Incorporated are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| The company has 8.23 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 88.0% of the company shares are owned by institutional investors |
Market Capitalization
For market cap analysis, Texas Instruments Incorporated is currently valued at 2.99 T and falls into the mega-cap segment of semiconductors. Complementary market value signals include a workforce of about 33,000 people, about 906.21 M shares outstanding, and operating in the Semiconductors industry.Profitability
Understanding Texas Instruments' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat.
The company has Profit Margin (PM) of 44.0 %, which may reflect disciplined cost management and effective pricing. This exceeds the sector median. Similarly, it shows Operating Margin (OM) of 50.0 %, which entails that for every $100 of revenue, the company generated $50.0 of operating income. Technical Drivers
According to pricing data from the 23rd of March, Texas Instruments trades at 3,326.00 per share. Quantitative signals reflect Semi Deviation of 1.03, risk adjusted performance of 0.0267, and Coefficient Of Variation of 3817.52. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.Texas Instruments Price Movement Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Texas Instruments Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Texas Instruments price patterns.
Predictive Daily Indicators
Short-horizon indicators in Texas Instruments Incorporated turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Quantitative tools for Texas Instruments Incorporated focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments employs 33,000 people. Headquarters are in 12500 TI Boulevard, Dallas, TX, United States, 75243. Recent market snapshot indicates market cap 2.99 T, P/E 451.27. As a mega-cap equity, Texas Instruments is evaluated across valuation, solvency, and efficiency signals. The stock narrative ties operating metrics to how the market is pricing risk. Profitability indicators are currently positive.
Methodology
Unless otherwise specified, financial data for Texas Instruments Incorporated is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Texas (MX:TXN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Texas Instruments Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Texas Instruments Incorporated may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding Texas Instruments Incorporated improves expected return without taking on disproportionate risk. A stronger allocation process asks what the position adds to the portfolio, not just what it might do on its own.
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Additional Information and Resources on Investing in Texas Stock
A structured review of Texas Instruments begins with its financial statements and overall trends. Values are derived from Texas Instruments' disclosed financial information.Texas Instruments has a market cap of 2.99 T, operating margin of 50.4%, ROE of 62.69%. Allocation context is available in World Market Map. This captures an allocation to Texas Instruments Incorporated. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.With Texas Instruments showing P/E 451.27 and ROE 62.69%, investors get more value when this analysis is combined with the diversification and construction tools below. The market appears to be paying up for strong returns - checking whether growth justifies that premium matters. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.