Texas Instruments Cdr Stock Net Income
| TXN Stock | 23.65 0.93 4.09% |
As of the 3rd of February, Texas Instruments has the Coefficient Of Variation of 434.28, risk adjusted performance of 0.1756, and Semi Deviation of 1.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments CDR, as well as the relationship between them.
Texas Instruments Total Revenue |
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Market Capitalization 160.9 B | Earnings Share 5.4811 |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5 B | 5 B | |
| Net Income | 5 B | 5 B |
Texas | Net Income |
Evaluating Texas Instruments's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Texas Instruments CDR's fundamental strength.
Latest Texas Instruments' Net Income Growth Pattern
Below is the plot of the Net Income of Texas Instruments CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Texas Instruments CDR financial statement analysis. It represents the amount of money remaining after all of Texas Instruments CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Texas Instruments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Instruments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5 B | 10 Years Trend |
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Net Income |
| Timeline |
Texas Net Income Regression Statistics
| Arithmetic Mean | 7,944,635,294 | |
| Geometric Mean | 7,772,193,989 | |
| Coefficient Of Variation | 19.30 | |
| Mean Deviation | 1,230,204,844 | |
| Median | 8,749,000,000 | |
| Standard Deviation | 1,533,597,588 | |
| Sample Variance | 2351921.6T | |
| Range | 4B | |
| R-Value | (0.73) | |
| Mean Square Error | 1154761.1T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (223,109,314) | |
| Total Sum of Squares | 37630745T |
Texas Net Income History
Texas Instruments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Texas Instruments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Texas Instruments.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Texas Instruments on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Instruments CDR or generate 0.0% return on investment in Texas Instruments over 90 days. Texas Instruments is related to or competes with Dream Industrial, Precision Drilling, MTY Food, Avaron Mining, Metalero Mining, Richelieu Hardware, and High Liner. Texas Instruments is entity of Canada. It is traded as Stock on TO exchange. More
Texas Instruments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Texas Instruments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Texas Instruments CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.2062 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.09 |
Texas Instruments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Instruments' standard deviation. In reality, there are many statistical measures that can use Texas Instruments historical prices to predict the future Texas Instruments' volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 0.4837 | |||
| Total Risk Alpha | 0.3797 | |||
| Sortino Ratio | 0.2936 | |||
| Treynor Ratio | 0.5876 |
Texas Instruments February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1756 | |||
| Market Risk Adjusted Performance | 0.5976 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 434.28 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.2062 | |||
| Jensen Alpha | 0.4837 | |||
| Total Risk Alpha | 0.3797 | |||
| Sortino Ratio | 0.2936 | |||
| Treynor Ratio | 0.5876 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.55 |
Texas Instruments CDR Backtested Returns
Texas Instruments appears to be very steady, given 3 months investment horizon. Texas Instruments CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Texas Instruments' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Texas Instruments' Coefficient Of Variation of 434.28, risk adjusted performance of 0.1756, and Semi Deviation of 1.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Texas Instruments holds a performance score of 18. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Texas Instruments returns are very sensitive to returns on the market. As the market goes up or down, Texas Instruments is expected to follow. Please check Texas Instruments' accumulation distribution, and the relationship between the semi variance and day typical price , to make a quick decision on whether Texas Instruments' existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Texas Instruments CDR has good predictability. Overlapping area represents the amount of predictability between Texas Instruments time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Texas Instruments CDR price movement. The serial correlation of 0.7 indicates that around 70.0% of current Texas Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Texas Interest Income
Interest Income |
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Based on the recorded statements, Texas Instruments CDR reported net income of 5 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The net income for all Canada stocks is significantly lower than that of the firm.
Texas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Instruments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Instruments could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics of similar companies.Texas Instruments is currently under evaluation in net income category among its peers.
Texas Fundamentals
| Return On Equity | 29.6 | ||||
| Revenue | 17.68 B | ||||
| Net Income | 5 B | ||||
| Cash And Equivalents | 2.46 B | ||||
| Total Debt | 18.61 B | ||||
| Cash Flow From Operations | 7.15 B | ||||
| Earnings Per Share | 5.48 X | ||||
| Number Of Employees | 34 K | ||||
| Market Capitalization | 160.94 B | ||||
| Total Asset | 35.51 B | ||||
| Retained Earnings | 52.26 B | ||||
| Net Asset | 35.51 B |
About Texas Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Instruments CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Instruments CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving together with Texas Stock
Moving against Texas Stock
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 CDR 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 CDR 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.Other Information on Investing in Texas Stock
Texas Instruments financial ratios help investors to determine whether Texas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Instruments security.