Texas Instruments (TXN) recently underperformed the broader market and its sector, with shares down 1.47% in the latest session and 1.31% over the past month. Ahead of its Q3 2025 earnings release on October 21, 2025, consensus estimates project EPS of $1.48 (+0.68% YoY) and revenue of $4.64 billion (+11.88% YoY), with full-year forecasts indicating stronger growth. Despite a minor 0.05% decrease in the Zacks Consensus EPS estimate over 30 days, TXN maintains a Zacks Rank of #3 (Hold) and trades at a valuation discount (Forward P/E of 32.45, PEG of 2.97) compared to its Semiconductor - General industry, which is currently ranked in the bottom 31% of all industries.
Texas Instruments (TXN) has recently underperformed the broader market and its sector, with shares declining 1.47% in the latest trading session against a 0.28% S&P 500 loss, and a 1.31% monthly depreciation significantly lagging the Computer and Technology sector's 7.19% gain. This indicates a notable divergence from overall market and sector performance trends. The company is scheduled to report Q3 2025 earnings on October 21, 2025, with consensus estimates projecting EPS of $1.48 (+0.68% YoY) and revenue of $4.64 billion (+11.88% YoY). Full-year forecasts anticipate stronger growth, with EPS up 7.69% and revenue up 12.96% year-over-year, despite a minor 0.05% decrease in the 30-day Zacks Consensus EPS estimate. TXN currently trades at a valuation discount, with a Forward P/E of 32.45 compared to its industry average of 50.75, and a PEG ratio of 2.97 versus the industry's 5.48. However, the Semiconductor - General industry, to which TXN belongs, is ranked 171 out of 250+ industries, placing it in the bottom 31%, suggesting underlying sector-specific challenges. The stock holds a Zacks Rank of #3 (Hold), reflecting a neutral outlook.
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