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Information Technology · CIK 0000097476

TXN Texas Instruments

Strong positive

Texas Instruments's management tone tended to become more positive when quarterly net income improved. This relationship remained statistically notable after the multiple-testing adjustment.

Relationship strength (, primary)
0.83
Sample
15 quarterly observations
More established sample
Multiple-testing check
Pearson (secondary): 0.90 Why show both?

The analysis measures a same-filing relationship, not a forecast. Limitations

Tone vs earnings change

Each dot represents one 10-Q filing. Points farther right have more positive MD&A tone. Points higher on the chart had stronger year-over-year net income growth, after extreme percent changes are capped. Upper-right and lower-left points indicate tone and earnings moving in the same direction. How to read this chart

Direction agreement

Tone and earnings moved in the same direction in 8 of 10 comparable quarters.

8 / 10 direction agreement

How is agreement calculated?
Statistical details (Pearson, p-values, q, confidence interval)
Spearman ρ (exact)0.832 (p=1.19e-4)
Pearson r0.897 (p=5.79e-6)
95% CI (Pearson)[0.71, 0.97]
FDR q5.24e-4
Sample size (n)15 · More established sample
Agreement8 / 10 (8 / 10)
Revenue analysis (secondary metric)

Secondary to net income because revenue concepts are less comparable across some industries.

Relationship
Strong positive
Spearman
0.72
Pearson
0.93
Sample
15 quarterly observations
Annual 10-K analysis (secondary analysis)

Annual samples are shorter and are not mixed into the default quarterly board.

Relationship
Moderate positive
Spearman
0.50
Pearson
0.84
Sample
5 annual observations

Filing history

Tone shown to three decimals so small nonzero values stay visible.

Quarterly (10-Q)

DateFormToneNet income YoYRevenue YoY
Jul 24, 202610-Q+0.268+52.9%+22.8%
Apr 24, 202610-Q+0.265+31.0%+18.6%
Oct 23, 202510-Q+0.181+0.1%+14.2%
Jul 29, 202510-Q+0.252+14.9%+16.4%
Apr 24, 202510-Q+0.199+6.7%+11.1%
Oct 23, 202410-Q-0.016-20.3%-8.4%
Jul 24, 202410-Q-0.030-34.6%-15.6%
Apr 24, 202410-Q+0.073-35.3%-16.4%
Oct 25, 202310-Q-0.008-25.5%-13.5%
Jul 26, 202310-Q+0.008-24.8%-13.1%
Apr 26, 202310-Q+0.093-22.4%-10.7%
Oct 26, 202210-Q+0.296+17.9%+12.9%
Jul 27, 202210-Q+0.271+18.6%+13.8%
Apr 27, 202210-Q+0.276+25.6%+14.4%
Oct 27, 202110-Q+0.265+43.9%+21.6%

Annual (10-K)

DateFormToneNet income YoYRevenue YoY
Feb 6, 202610-K+0.197+4.2%+13.0%
Feb 14, 202510-K+0.054-26.3%-10.7%
Feb 2, 202410-K+0.032-25.6%-12.5%
Feb 3, 202310-K+0.191+12.6%+9.2%
Feb 4, 202210-K+0.180+38.9%+26.9%