Texas Instruments (TXN) Interest Coverage Ratio (2011 - 2026)
Texas Instruments' (TXN) quarterly Interest Coverage Ratio came in at 16.38 in Q2 2026, up 39.41% on a YoY basis from 11.75 in Q2 2025, and up 27.77% quarter-over-quarter from 12.82 in Q1 2026.
Analysis
Texas Instruments (TXN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Interest Coverage Ratio for 16 consecutive years, with 16.38 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 39.41% year-over-year to 16.38; the trailing twelve-month figure through Jun 2026 stood at 12.86 (up 15.4% YoY), and the FY2025 full-year result was 11.09, up 3.11% from the prior year.
- Interest Coverage Ratio rose to 16.38 in Q2 2026 per TXN's latest filing, from 12.82 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 55.57 in Q2 2022 and bottomed at 9.53 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 21.88 across 5 years, with a median of 14.23 in 2026.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio slumped 61.79% in 2023, then jumped 39.41% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 36.27 in 2022, then sank by 56.87% to 15.64 in 2023, then sank by 32.29% to 10.59 in 2024, then declined by 1.37% to 10.45 in 2025, then soared by 56.82% to 16.38 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 16.38, 12.82, and 10.45 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 248.49 |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | - |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | - |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 16.38 |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 18.18 |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | - |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 41.28 |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | 12.47 |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 6.90 |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 18.88 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.38 |
| Mar 31, 2026 | 12.82 |
| Dec 31, 2025 | 10.45 |
| Sep 30, 2025 | 11.79 |
| Jun 30, 2025 | 11.75 |
| Mar 31, 2025 | 10.34 |
| Dec 31, 2024 | 10.59 |
| Sep 30, 2024 | 11.86 |
| Jun 30, 2024 | 9.53 |
| Mar 31, 2024 | 11.09 |
| Dec 31, 2023 | 15.64 |
| Sep 30, 2023 | 19.31 |
| Jun 30, 2023 | 22.16 |
| Mar 31, 2023 | 28.44 |
| Dec 31, 2022 | 36.27 |
| Sep 30, 2022 | 50.53 |
| Jun 30, 2022 | 55.57 |
| Mar 31, 2022 | 49.29 |
| Dec 31, 2021 | 51.08 |
| Sep 30, 2021 | 51.22 |