{"symbol":"TXN","fiscalQuarter":"Q1-2026","reportDate":"2026-04-22","reportTime":"AMC","status":"reported","company":{"name":"Texas Instruments Incorporated","sector":"Information Technology","industry":"Semiconductors"},"tier":"free","webUrl":"https://earningsnxt.ai/ticker/TXN/earnings/Q1-2026","preBrief":{"companySnapshot":"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.","keyMetrics":[{"name":"Earnings Per Share (EPS)","why":"EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.","consensus":"N/A"},{"name":"Revenue Growth","why":"Revenue growth will provide insight into demand for TXN's products and overall market health, especially in the semiconductor industry.","consensus":"N/A"},{"name":"Gross Margin","why":"Gross margin reflects the efficiency of production and pricing strategies, which is vital for maintaining profitability.","consensus":"N/A"}],"lastQuarterRecap":{"summary":"In the last quarter, Texas Instruments reported an EPS of $1.27, slightly missing analysts' expectations. The stock reacted modestly, indicating some investor caution.","promises":[]},"wallStreetExpectations":{"summary":"Overall, Wall Street is cautiously optimistic about Texas Instruments' upcoming earnings, given its strong historical performance despite recent misses.","bullCase":"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.","bearCase":"Conversely, the bearish perspective suggests that ongoing supply chain issues and economic uncertainties could hinder performance, leading to disappointing results."},"optionsSignal":{"impliedMove":"4.2%","context":"The options market is pricing in a significant move of about 4.2%, indicating that traders expect volatility around the earnings announcement."},"earningsTrackRecord":[{"quarter":"Q4-2025","epsSurprise":"-2.01%","reaction":"+0.02%"},{"quarter":"Q3-2025","epsSurprise":"+0.41%","reaction":"+0.70%"},{"quarter":"Q2-2025","epsSurprise":"+6.90%","reaction":"+0.16%"},{"quarter":"Q1-2025","epsSurprise":"+20.98%","reaction":"+3.67%"},{"quarter":"Q4-2024","epsSurprise":"+9.61%","reaction":"+1.81%"}],"pivotalQuestions":[{"question":"What is the EPS for Q1-2026?","whyItMatters":"The EPS figure will be a key indicator of profitability and could significantly influence investor sentiment."},{"question":"How is TXN addressing supply chain challenges?","whyItMatters":"Understanding management's approach to supply chain issues will be critical for assessing future revenue growth and operational efficiency."}],"thesisBreakLevels":{"bullTrigger":"An EPS of $1.35 or higher would confirm the bull case, indicating strong profitability.","bearTrigger":"An EPS below $1.10 would support the bear case, suggesting ongoing challenges.","context":"The market is weighing TXN's ability to navigate economic headwinds and deliver solid earnings amidst uncertainty."},"scenarioPlaybook":{"beatAndRaise":"If TXN beats expectations, history suggests the stock could rise by about 0.43%, confirming a positive outlook.","inLineCautious":"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."},"whatTheStreetIsMissing":{"thesis":"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.","supportingPoints":["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."],"riskToConsensus":"If TXN reports an EPS significantly above $1.35, it could challenge the current bearish sentiment."},"whatToListenFor":["Any updates on demand trends in the automotive sector.","Details on cost management strategies and their impact on gross margins.","Insights into supply chain improvements and their expected timeline.","Management's outlook on revenue growth for the upcoming quarters.","Any commentary on competitive pressures in the semiconductor market."],"metaDescription":"Texas Instruments (TXN) reports Q1 2026 earnings April 22. Key focus will be on EPS and supply chain management."},"postBrief":{"headline":"Texas Instruments Beats on EPS, Stock Up 1.36%","keyNumbers":[{"metric":"EPS","actual":"$1.68","expected":"N/A","surprise":"+22.45%"},{"metric":"Revenue","actual":"N/A","expected":"N/A","surprise":"N/A"}],"managementCommentary":{"tone":"Cautiously Optimistic","keyQuotes":["Management highlighted strong demand in key markets.","They emphasized ongoing investments in innovation.","Concerns about supply chain challenges were acknowledged."],"summary":"Management expressed cautious optimism about future growth driven by strong market demand. They also noted ongoing challenges in the supply chain."},"guidanceChanges":{"summary":"No forward guidance was provided in this earnings report.","changes":[]},"whatItMeans":"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.","metaDescription":"Texas Instruments (TXN) Q1 2026 earnings: EPS beat by 22.45%. Stock up 1.36%. Full breakdown."}}