Texas Instruments Earnings Estimate

TXN Stock  USD 216.62  0.03  0.01%   
The next projected EPS of Texas Instruments is estimated to be 1.33 with future projections ranging from a low of 1.17 to a high of 1.39. Texas Instruments' most recent 12-month trailing earnings per share (EPS TTM) is at 5.29. Please be aware that the consensus of earnings estimates for Texas Instruments Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Texas Instruments is projected to generate 1.33 in earnings per share on the 30th of June 2025. Texas Instruments earnings estimates show analyst consensus about projected Texas Instruments Incorporated EPS (Earning Per Share). It derives the highest and the lowest estimates based on Texas Instruments' historical volatility. Many public companies, such as Texas Instruments, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Texas Instruments Revenue Breakdown by Earning Segment

By analyzing Texas Instruments' earnings estimates, investors can diagnose different trends across Texas Instruments' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Texas Instruments' Pretax Profit Margin is very stable compared to the past year. As of the 19th of July 2025, Operating Profit Margin is likely to grow to 0.37, while Gross Profit is likely to drop about 6.2 B. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Texas Instruments Earnings Estimation Breakdown

The calculation of Texas Instruments' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Texas Instruments is estimated to be 1.33 with the future projection ranging from a low of 1.17 to a high of 1.39. Please be aware that this consensus of annual earnings estimates for Texas Instruments Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.28
1.17
Lowest
Expected EPS
1.33
1.39
Highest

Texas Instruments Earnings Projection Consensus

Suppose the current estimates of Texas Instruments' value are higher than the current market price of the Texas Instruments stock. In this case, investors may conclude that Texas Instruments is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Texas Instruments' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
3893.06%
1.28
1.33
5.29

Texas Instruments Earnings History

Earnings estimate consensus by Texas Instruments analysts from Wall Street is used by the market to judge Texas Instruments' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Texas Instruments' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Texas Instruments Quarterly Gross Profit

2.31 Billion

At this time, Texas Instruments' Retained Earnings are very stable compared to the past year. As of the 19th of July 2025, Earnings Yield is likely to grow to 0.03, while Retained Earnings Total Equity is likely to drop about 34.7 B. As of the 19th of July 2025, Common Stock Shares Outstanding is likely to grow to about 1.1 B. Also, Net Income Applicable To Common Shares is likely to grow to about 10.6 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Texas Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
214.27216.25218.23
Details
Intrinsic
Valuation
LowRealHigh
206.10208.08238.28
Details
Naive
Forecast
LowNextHigh
209.73211.72213.70
Details
37 Analysts
Consensus
LowTargetHigh
164.05180.27200.10
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Texas assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Texas Instruments. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Texas Instruments' stock price in the short term.

Texas Instruments Earnings per Share Projection vs Actual

Actual Earning per Share of Texas Instruments refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Texas Instruments Incorporated predict the company's earnings will be in the future. The higher the earnings per share of Texas Instruments, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Texas Instruments Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Texas Instruments, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Texas Instruments should always be considered in relation to other companies to make a more educated investment decision.

Texas Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Texas Instruments' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-23
2025-03-311.061.280.2220 
2025-01-23
2024-12-311.21.30.1
2024-10-22
2024-09-301.371.470.1
2024-07-23
2024-06-301.161.220.06
2024-04-23
2024-03-311.071.20.1312 
2024-01-23
2023-12-311.471.490.02
2023-10-24
2023-09-301.821.850.03
2023-07-25
2023-06-301.771.870.1
2023-04-25
2023-03-311.781.850.07
2023-01-24
2022-12-311.982.130.15
2022-10-25
2022-09-302.392.470.08
2022-07-26
2022-06-302.122.450.3315 
2022-04-26
2022-03-312.172.350.18
2022-01-25
2021-12-311.942.270.3317 
2021-10-26
2021-09-302.042.070.03
2021-07-21
2021-06-301.832.050.2212 
2021-04-27
2021-03-311.581.870.2918 
2021-01-26
2020-12-311.331.80.4735 
2020-10-20
2020-09-301.281.450.1713 
2020-07-21
2020-06-300.881.480.668 
2020-04-21
2020-03-310.991.240.2525 
2020-01-22
2019-12-311.021.120.1
2019-10-22
2019-09-301.421.490.07
2019-07-23
2019-06-301.221.360.1411 
2019-04-23
2019-03-311.131.260.1311 
2019-01-23
2018-12-311.241.270.03
2018-10-23
2018-09-301.531.580.05
2018-07-24
2018-06-301.321.40.08
2018-04-24
2018-03-311.11.350.2522 
2018-01-23
2017-12-311.090.34-0.7568 
2017-10-24
2017-09-301.121.260.1412 
2017-07-25
2017-06-300.961.030.07
2017-04-25
2017-03-310.830.970.1416 
2017-01-24
2016-12-310.821.020.224 
2016-10-26
2016-09-300.860.940.08
2016-07-25
2016-06-300.720.760.04
2016-04-27
2016-03-310.620.650.03
2016-01-27
2015-12-310.690.80.1115 
2015-10-21
2015-09-300.670.760.0913 
2015-07-22
2015-06-300.660.65-0.01
2015-04-22
2015-03-310.620.61-0.01
2015-01-26
2014-12-310.690.760.0710 
2014-10-20
2014-09-300.710.760.05
2014-07-21
2014-06-300.590.620.03
2014-04-23
2014-03-310.410.440.03
2014-01-21
2013-12-310.460.460.0
2013-10-21
2013-09-300.530.560.03
2013-07-22
2013-06-300.410.580.1741 
2013-04-22
2013-03-310.30.320.02
2013-01-22
2012-12-310.080.230.15187 
2012-10-22
2012-09-300.40.670.2767 
2012-07-23
2012-06-300.340.380.0411 
2012-04-23
2012-03-310.170.220.0529 
2012-01-23
2011-12-310.240.250.01
2011-10-24
2011-09-300.570.51-0.0610 
2011-07-25
2011-06-300.530.560.03
2011-04-18
2011-03-310.580.55-0.03
2011-01-24
2010-12-310.630.780.1523 
2010-10-25
2010-09-300.690.710.02
2010-07-19
2010-06-300.620.620.0
2010-04-26
2010-03-310.510.520.01
2010-01-25
2009-12-310.490.520.03
2009-10-19
2009-09-300.390.420.03
2009-07-20
2009-06-300.180.20.0211 
2009-04-20
2009-03-31-0.020.010.03150 
2009-01-26
2008-12-310.140.08-0.0642 
2008-10-20
2008-09-300.440.43-0.01
2008-07-21
2008-06-300.460.44-0.02
2008-04-21
2008-03-310.430.490.0613 
2008-01-22
2007-12-310.520.540.02
2007-10-22
2007-09-300.50.520.02
2007-07-23
2007-06-300.420.420.0
2007-04-23
2007-03-310.320.350.03
2007-01-22
2006-12-310.380.450.0718 
2006-10-23
2006-09-300.450.450.0
2006-07-24
2006-06-300.851.50.6576 
2006-04-18
2006-03-310.330.330.0
2006-01-23
2005-12-310.390.40.01
2005-10-24
2005-09-300.370.380.01
2005-07-25
2005-06-300.290.380.0931 
2005-04-18
2005-03-310.230.240.01
2005-01-25
2004-12-310.260.280.02
2004-10-18
2004-09-300.280.320.0414 
2004-07-20
2004-06-300.250.250.0
2004-04-14
2004-03-310.210.210.0
2004-01-26
2003-12-310.190.20.01
2003-10-20
2003-09-300.10.120.0220 
2003-07-21
2003-06-300.060.070.0116 
2003-04-15
2003-03-310.060.070.0116 
2003-01-22
2002-12-310.030.060.03100 
2002-10-21
2002-09-300.10.09-0.0110 
2002-07-22
2002-06-300.060.060.0
2002-01-28
2001-12-31-0.09-0.060.0333 
2001-10-17
2001-09-30-0.04-0.030.0125 
2001-07-23
2001-06-300.020.030.0150 
2001-04-17
2001-03-310.160.180.0212 
2001-01-22
2000-12-310.330.31-0.02
2000-10-18
2000-09-300.340.33-0.01
2000-07-24
2000-06-300.30.310.01
2000-04-17
2000-03-310.270.280.01
2000-01-24
1999-12-310.240.260.02
1999-10-19
1999-09-300.210.260.0523 
1999-07-20
1999-06-300.20.230.0315 
1999-04-20
1999-03-310.150.160.01
1999-01-20
1998-12-310.140.150.01
1998-10-20
1998-09-300.070.10.0342 
1998-07-21
1998-06-300.090.090.0
1998-04-16
1998-03-310.110.110.0
1998-01-21
1997-12-310.150.14-0.01
1997-10-14
1997-09-300.140.150.01
1997-07-15
1997-06-300.110.130.0218 
1997-04-15
1997-03-310.070.090.0228 
1997-01-23
1996-12-310.090.06-0.0333 
1996-10-15
1996-09-300.030.030.0
1996-07-16
1996-06-300.070.05-0.0228 
1996-04-12
1996-03-310.120.11-0.01
1996-01-22
1995-12-310.20.19-0.01
1995-10-11
1995-09-300.180.190.01

About Texas Instruments Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Texas Instruments earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Texas Instruments estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Texas Instruments fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings52.3 B54.9 B
Retained Earnings Total Equity57.9 B34.7 B
Earnings Yield 0.03  0.03 
Price Earnings Ratio 35.63  37.42 
Price Earnings To Growth Ratio(1.34)(1.28)

Pair Trading with Texas Instruments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.067
Dividend Share
5.32
Earnings Share
5.29
Revenue Per Share
17.598
Quarterly Revenue Growth
0.111
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.