Texas Instruments Inc risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from TXN's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 58, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 43.1% |
| 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 | 47 | Elevated | Stable | Revenue-growth gap against peers — -3.4 percentage points |
| Concentration | 15 | Contained | Stable | Customer concentration — 144 HHI |
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