Texas Instruments Inc risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from TXN's filed statements. Recomputed nightly.
44 (Elevated), driven by Operating pressure at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 42.9% |
| Operating pressure | 58 | Elevated | Easing | Operating-margin drift — -16.6 percentage points |
| Cash conversion | 32 | Normal | Easing | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 13 | Contained | Stable | Net debt to EBITDA — 1.31x |
| Competitive position | 50 | Elevated | Stable | Revenue-growth gap against peers — -43.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Texas Instruments Inc