Texas Instruments (TXN) Interest Coverage Ratio (2011 - 2026)
Texas Instruments (TXN) reported Interest Coverage Ratio of 12.82 for Q1 2026, up 23.97% on a YoY basis from 10.34 in Q1 2025, and up 22.74% quarter-over-quarter from 10.45 in Q4 2025.
Texas Instruments (TXN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Texas Instruments has reported Interest Coverage Ratio for 16 years, with the latest figure at 12.82 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 23.97% year-over-year to 12.82; the trailing twelve-month figure through Mar 2026 stood at 11.7 (up 10.59% YoY), and the FY2025 full-year result was 11.09, up 3.11% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 12.82, up from 10.45 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 55.57 in Q2 2022, with the low at 9.53 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 22.2 across 5 years, with a median of 12.82 in 2026.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 61.79% — and 2026, when it grew 23.97%.
- Texas Instruments' Interest Coverage Ratio stood at 36.27 in 2022, then tumbled by 56.87% to 15.64 in 2023, then tumbled by 32.29% to 10.59 in 2024, then slipped by 1.37% to 10.45 in 2025, then increased by 22.74% to 12.82 in 2026.
- The last three Interest Coverage Ratio figures came in at 12.82 (Q1 2026), 10.45 (Q4 2025), and 11.79 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 524.86 |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 13.90 |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 504.22 |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | 242.55 |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 39.89 |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | - |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 12.82 |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 6.43 |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 13.50 |
| 10 | Analog Devices | 212.24 Bn | 208.80 Bn | 2.44 Bn | 15.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 50.30 |