TI(US:TXN) ZACKS·2026-01-01 00:01Core Viewpoint - Texas Instruments is expected to report a decline in EPS while showing revenue growth in its upcoming earnings release, indicating mixed performance expectations for the company. Group 1: Stock Performance - Texas Instruments (TXN) closed at $173.49, reflecting a -1.1% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.74% [1] - Over the past month, TXN shares gained 0.09%, lagging behind the Computer and Technology sector's gain of 0.14% and the S&P 500's gain of 0.79% [1] Group 2: Earnings Expectations - The anticipated EPS for Texas Instruments is $1.28, representing a 1.54% decrease compared to the same quarter last year [2] - Revenue is expected to reach $4.42 billion, which is a 10.38% increase from the prior-year quarter [2] Group 3: Annual Forecast - Zacks Consensus Estimates project earnings of $5.46 per share and revenue of $17.69 billion for the year, indicating increases of +5% and +13.07% respectively compared to the previous year [3] Group 4: Analyst Estimates and Rankings - Recent adjustments to analyst estimates for Texas Instruments reflect evolving short-term business trends, with positive revisions indicating analyst optimism [3] - Texas Instruments currently holds a Zacks Rank of 3 (Hold), with the EPS estimate remaining unchanged over the last 30 days [5] Group 5: Valuation Metrics - Texas Instruments has a Forward P/E ratio of 32.12, which is lower than its industry's Forward P/E of 34.68, suggesting a valuation discount [6] - The company has a PEG ratio of 3.11, compared to the average PEG ratio of 3.99 for Semiconductor - General stocks [6] Group 6: Industry Context - The Semiconductor - General industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 37, placing it in the top 15% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]