TXN
US EQUITY
Information Technology
Semiconductors
CIK: 97476
Texas Instruments (TXN) Quant Factor Diagnostic & Fair Value Model
Texas Instruments (Ticker: TXN) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$284.69
+874.97%
Latest Close (2026-10-23)
Market Cap: $6.44B
P/E Ratio: 33.3
Momentum Strength
3M / 12M
-2.24%
1M: +8.07%
12M: +62.58%
Quality (ROE)
Point-in-Time
+43.98%
Trailing Return on Equity
Technical Trend
RSI 14
53.3
SMA50: $273.05
SMA200: $253.43
Valuation Multiplier
Trailing
33.3
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
TXN trades at 33.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 97476 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-24 | $5.46B | $1.98B | $4.22B | $2.14 |
| 10-Q | 2025-12-31 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-24 | $4.45B | $1.29B | $2.71B | $1.41 |
| 10-Q | 2026-03-31 | 2026-04-24 | $4.83B | $1.54B | $1.52B | $1.68 |
| 10-Q | 2025-03-31 | 2026-04-24 | $4.07B | $1.18B | $849.00M | $1.28 |
| 10-K | 2025-12-31 | 2026-02-06 | $17.68B | $5.00B | $7.15B | $5.45 |
| 10-K | 2024-12-31 | 2026-02-06 | $15.64B | $4.80B | $6.32B | $5.20 |
| 10-K | 2023-12-31 | 2026-02-06 | $17.52B | $6.51B | $6.42B | $7.07 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Texas Instruments (TXN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TXN's current valuation multiple be interpreted? ↓
TXN trades at a trailing P/E of 33.3x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TXN's key momentum and technical factor indicators? ↓
As of the latest close, TXN shows a 1-month return of +8.07%, 3-month return of -2.24%, and 12-month return of +62.58%, with a 14-day RSI of 53.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TXN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TXN be incorporated into systematic factor models? ↓
TXN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.