Texas Instruments (TXN) Interest Coverage Ratio (2011 - 2026)
Texas Instruments (TXN) posted Interest Coverage Ratio of 12.82 for Q1 2026, up 22.74% quarter-over-quarter from 10.45 in Q4 2025, and up 23.97% year-on-year from 10.34 in Q1 2025.
Texas Instruments (TXN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Interest Coverage Ratio for 16 consecutive years, with 12.82 the latest figure, recorded in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 12.82, up 23.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 11.7 (up 10.59% YoY), and the FY2025 annual result was 11.09, up 3.11% from the prior year.
- Interest Coverage Ratio was 12.82 for Q1 2026 at Texas Instruments, up from 10.45 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 55.57 in Q2 2022 and troughed at 9.53 in Q2 2024.
- Average Interest Coverage Ratio over 5 years is 22.2, with a median of 12.82 recorded in 2026.
- Year-over-year, Interest Coverage Ratio tumbled 61.79% in 2023 and rose 23.97% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 36.27 in 2022, then slumped by 56.87% to 15.64 in 2023, then slumped by 32.29% to 10.59 in 2024, then fell by 1.37% to 10.45 in 2025, then advanced by 22.74% to 12.82 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.82 in Q1 2026, 10.45 in Q4 2025, and 11.79 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 524.86 |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | - |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 39.89 |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | - |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | - |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | - |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 12.82 |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 6.43 |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 13.50 |
| 10 | Analog Devices | 189.67 Bn | 186.23 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 |