Texas Instruments Ratios (2009-2025) | TXN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.64%	45.75%	51.42%	52.88%	52.70%	54.18%	54.52%	53.05%	50.94%	50.69%	50.32%	45.26%	49.05%	49.51%	51.33%	48.54%	47.63%	51.53%	54.84%	54.16%	53.87%	57.14%	58.38%	57.97%	57.65%	58.20%	58.24%	58.51%	60.80%	61.32%	62.15%	62.60%	63.02%	64.28%	64.53%	65.07%	64.58%	65.20%	65.81%	64.76%	62.91%	64.34%	64.86%	62.60%	62.72%	64.28%	64.27%	64.92%	65.21%	67.18%	67.89%	69.33%	70.17%	69.55%	69.01%	66.10%	65.38%	64.22%	62.11%	59.63%	57.22%	57.85%	59.60%	57.75%	56.84%	57.89%	57.42%
EBT Margin	0.72%	14.49%	26.56%	29.32%	29.86%	31.78%	33.02%	35.40%	27.06%	26.29%	22.50%	10.18%	11.60%	17.27%	24.87%	5.20%	12.96%	28.95%	25.15%	22.52%	22.49%	29.19%	32.99%	33.25%	29.84%	30.60%	33.48%	35.72%	31.58%	33.67%	37.58%	43.85%	36.89%	40.24%	43.46%	41.33%	40.99%	42.47%	45.15%	40.44%	38.31%	41.28%	41.90%	37.52%	36.77%	39.49%	41.58%	47.28%	45.21%	48.95%	49.00%	50.97%	51.50%	51.44%	50.72%	46.40%	44.44%	44.18%	42.41%	37.97%	35.32%	32.63%	37.44%	33.92%	31.36%	33.23%	33.40%
EBIT Margin	0.48%	13.96%	26.49%	29.12%	29.64%	31.66%	32.81%	34.89%	26.77%	26.17%	23.49%	10.67%	12.72%	17.93%	24.78%	4.67%	13.69%	29.73%	26.02%	22.69%	23.13%	29.83%	33.56%	33.65%	30.41%	31.25%	33.95%	35.81%	32.71%	34.56%	38.31%	39.02%	36.80%	40.08%	43.44%	41.68%	40.86%	42.62%	45.46%	40.79%	38.37%	41.06%	42.14%	37.28%	37.37%	37.91%	42.15%	44.48%	45.21%	48.32%	49.64%	51.80%	52.25%	52.24%	51.10%	46.60%	44.17%	43.52%	41.75%	37.60%	35.13%	32.65%	37.44%	34.36%	32.54%	35.14%	35.07%
EBITDA Margin	0.48%	13.96%	34.03%	29.12%	29.64%	31.66%	32.81%	34.89%	26.77%	26.17%	23.49%	10.67%	12.72%	17.93%	24.78%	4.67%	13.69%	29.73%	26.02%	22.69%	23.13%	29.83%	33.56%	33.65%	30.41%	31.25%	33.95%	35.81%	32.71%	34.56%	38.31%	39.02%	36.80%	40.08%	43.44%	41.68%	40.86%	42.62%	45.46%	40.79%	38.37%	41.06%	42.14%	37.28%	37.37%	37.91%	42.15%	44.48%	45.21%	48.32%	49.64%	51.80%	52.25%	52.24%	51.10%	46.60%	44.17%	43.52%	41.75%	37.60%	35.13%	32.65%	37.44%	34.36%	32.54%	35.14%	35.07%
Operating Margin	0.48%	13.96%	26.49%	29.12%	29.64%	31.66%	32.81%	34.89%	26.77%	26.17%	23.49%	10.67%	12.72%	17.93%	24.78%	4.67%	13.69%	29.73%	26.02%	22.69%	23.13%	29.83%	33.56%	33.65%	30.41%	31.25%	33.95%	35.81%	32.71%	34.56%	38.31%	39.02%	36.80%	40.08%	43.44%	41.68%	40.86%	42.62%	45.46%	40.79%	38.37%	41.06%	42.14%	37.28%	37.37%	37.91%	42.15%	44.48%	45.21%	48.32%	49.64%	51.80%	52.25%	52.24%	51.10%	46.60%	44.17%	43.52%	41.75%	37.60%	35.13%	32.65%	37.44%	34.36%	32.54%	35.14%	35.07%
Net Margin	0.81%	0.69%	18.47%	21.80%	20.53%	18.59%	22.62%	26.72%	19.63%	19.43%	17.34%	8.71%	8.49%	13.37%	23.13%	8.86%	12.55%	21.66%	19.39%	16.88%	16.09%	20.44%	23.22%	24.87%	20.54%	21.23%	22.95%	25.84%	23.34%	24.72%	27.40%	30.29%	29.01%	28.32%	30.95%	9.12%	35.76%	34.70%	36.59%	33.12%	33.64%	35.36%	37.58%	31.76%	35.09%	42.39%	35.29%	41.22%	40.69%	42.01%	41.74%	44.06%	44.69%	43.76%	43.58%	41.82%	38.80%	37.83%	37.49%	33.46%	30.05%	29.33%	32.64%	29.92%	28.83%	28.96%	28.60%
FCF Margin	9.97%	20.72%	21.11%	18.80%	15.32%	7.98%	24.65%	26.35%	9.49%	10.21%	27.32%	23.92%	11.09%	15.86%	31.12%	33.20%	9.57%	18.94%	31.66%	36.06%	12.91%	21.11%	36.56%	40.04%	15.43%	21.50%	37.04%	43.74%	17.59%	29.06%	36.08%	37.40%	19.64%	20.74%	37.32%	45.28%	24.36%	39.26%	40.74%	49.02%	23.82%	41.22%	48.87%	47.49%	20.73%	49.09%	33.98%	46.93%	35.95%	37.88%	41.83%	22.25%	34.68%	22.47%	37.70%	23.02%	4.06%	-1.04%	9.75%	19.03%	-6.31%	13.27%	10.02%	20.11%	-6.73%	12.48%	20.94%
Efficiency
Inventory Average			1.09B	1.16B	1.24B	1.31B	1.39B	1.47B	1.60B	1.72B	1.86B	1.88B	1.82B	1.87B	1.87B	1.80B	1.73B	1.71B	1.72B	1.73B	1.72B	1.73B	1.75B	1.77B	1.81B	1.86B	1.83B	1.73B	1.75B	1.84B	1.84B	1.80B	1.82B	1.90B	1.93B	1.93B	1.99B	2.06B	2.10B	2.17B	2.17B	2.10B	2.06B	2.02B	2.00B	2.07B	2.10B	2.01B	1.92B	1.87B	1.86B	1.89B	1.99B	2.13B	2.30B	2.58B	3.02B	3.51B	3.82B	3.95B	4.04B	4.09B	4.20B	4.41B	4.61B	4.75B	4.82B
Assets Average			11.71B	12.01B	12.24B	12.27B	12.41B	13.03B	13.36B	15.20B	19.00B	20.70B	20.25B	19.77B	20.02B	20.27B	19.86B	19.55B	19.32B	19.09B	18.94B	18.37B	17.86B	17.64B	17.36B	17.44B	17.04B	16.39B	15.96B	15.69B	15.95B	16.32B	16.20B	16.21B	16.68B	17.29B	17.57B	18.02B	18.55B	17.86B	17.29B	17.41B	17.69B	18.00B	17.65B	17.36B	17.83B	18.78B	19.50B	20.12B	21.94B	23.97B	24.98B	25.00B	25.39B	26.63B	28.21B	30.08B	31.29B	31.99B	33.62B	34.97B	35.18B	35.41B	34.63B	34.34B	34.97B
Equity Average			9.33B	9.58B	9.76B	9.78B	9.86B	10.20B	10.51B	10.74B	10.96B	10.99B	11.01B	11.11B	11.28B	19.30B	19.08B	11.01B	11.06B	19.61B	19.40B	10.54B	10.47B	20.06B	20.01B	10.29B	10.09B	20.57B	20.48B	9.87B	10.12B	21.70B	21.87B	10.67B	10.85B	22.82B	35.14B	36.02B	23.46B	9.76B	8.76B	8.50B	8.74B	8.95B	8.32B	7.69B	7.98B	8.76B	9.68B	10.66B	11.65B	12.74B	13.68B	14.05B	14.30B	14.54B	14.91B	15.59B	16.29B	16.76B	16.94B	17.10B	17.24B	17.09B	16.65B	16.40B	16.52B
Invested Capital		9.21B	9.44B	9.72B	9.80B	9.76B	9.96B	10.44B	10.57B	14.40B	15.24B	15.16B	11.45B	12.66B	12.90B	31.39B	12.45B	12.07B	12.05B	29.17B	11.62B	10.72B	11.47B	30.65B	11.37B	11.96B	10.97B	32.18B	11.03B	10.60B	10.92B	33.74B	11.02B	11.21B	11.49B	35.16B	36.12B	36.41B	11.27B	14.06B	9.27B	9.73B	14.79B	14.71B	14.28B	14.44B	15.12B	15.98B	16.42B	17.40B	19.89B	21.07B	21.76B	21.34B	22.45B	23.31B	25.37B	27.16B	27.85B	28.12B	31.17B	31.11B	31.16B	30.50B	29.26B	30.45B	30.68B
Asset Utilization Ratio			0.85	0.87	0.94	1.03	1.08	1.07	1.06	0.93	0.73	0.66	0.66	0.68	0.66	0.63	0.63	0.63	0.63	0.64	0.65	0.68	0.72	0.74	0.76	0.75	0.77	0.79	0.81	0.82	0.82	0.82	0.85	0.88	0.88	0.87	0.87	0.87	0.85	0.88	0.90	0.88	0.83	0.80	0.80	0.79	0.77	0.77	0.79	0.83	0.80	0.77	0.76	0.78	0.80	0.75	0.69	0.63	0.58	0.55	0.50	0.46	0.45	0.44	0.46	0.49	0.49
Leverage & Solvency
Interest Coverage Ratio										150.83	54.27	17.38	18.90	29.90	40.00	6.04	17.17	37.75	35.17	28.63	27.60	40.92	51.09	50.00	43.55	42.08	52.91	51.91	44.73	53.86	78.22	70.11	69.56	74.00	94.11	74.43	67.30	57.07	53.81	42.11	36.29	34.23	36.95	27.76	27.64	25.58	32.84	37.77	42.15	50.30	51.22	51.08	49.29	55.57	50.53	36.27	28.44	22.16	19.31	15.64	11.09	9.53	11.86	10.59	10.34	11.75	11.79
Debt to Equity											0.14	0.42	0.41	0.38	0.50	0.21	0.52	0.47	0.47	0.18	0.53	0.44	0.44	0.16	0.45	0.48	0.41	0.13	0.42	0.36	0.35	0.11	0.32	0.33	0.33	0.12	0.11	0.14	0.48	0.56	0.68	0.68	0.65	0.65	0.85	0.89	0.82	0.74	0.61	0.56	0.64	0.58	0.55	0.51	0.55	0.60	0.66	0.70	0.67	0.66	0.84	0.81	0.80	0.80	0.78	0.86	0.84
Debt Ratio											0.08	0.22	0.23	0.22	0.28	0.28	0.29	0.27	0.27	0.27	0.30	0.26	0.26	0.27	0.27	0.28	0.25	0.25	0.26	0.23	0.22	0.22	0.21	0.22	0.21	0.23	0.23	0.27	0.27	0.30	0.33	0.33	0.32	0.32	0.38	0.39	0.37	0.35	0.32	0.30	0.33	0.31	0.31	0.29	0.30	0.32	0.35	0.36	0.35	0.35	0.41	0.40	0.39	0.38	0.38	0.40	0.40
Equity Ratio		0.80	0.79	0.80	0.79	0.80	0.79	0.78	0.79	0.64	0.53	0.53	0.55	0.57	0.56	1.36	0.56	0.57	0.57	1.49	0.56	0.59	0.58	1.71	0.60	0.58	0.60	1.92	0.62	0.63	0.63	2.01	0.67	0.65	0.65	1.96	2.03	1.97	0.57	0.52	0.49	0.49	0.50	0.49	0.45	0.44	0.46	0.47	0.52	0.54	0.52	0.54	0.55	0.57	0.56	0.54	0.52	0.52	0.53	0.52	0.49	0.49	0.49	0.48	0.49	0.47	0.48
Times Interest Earned										150.83	54.27	17.38	18.90	29.90	40.00	6.04	17.17	37.75	35.17	28.63	27.60	40.92	51.09	50.00	43.55	42.08	52.91	51.91	44.73	53.86	78.22	70.11	69.56	74.00	94.11	74.43	67.30	57.07	53.81	42.11	36.29	34.23	36.95	27.76	27.64	25.58	32.84	37.77	42.15	50.30	51.22	51.08	49.29	55.57	50.53	36.27	28.44	22.16	19.31	15.64	11.09	9.53	11.86	10.59	10.34	11.75	11.79
Dividends & Payouts
FCF Payout Ratio	0.68	0.27	0.23	0.26	0.30	0.53	0.16	0.16	0.48	0.42	0.16	0.24	0.56	0.37	0.18	0.24	0.84	0.54	0.30	0.30	0.84	0.46	0.25	0.27	0.73	0.51	0.27	0.28	0.72	0.40	0.29	0.39	0.75	0.65	0.32	0.36	0.66	0.38	0.35	0.40	0.85	0.48	0.39	0.53	1.22	0.52	0.64	0.49	0.61	0.54	0.49	0.99	0.62	0.91	0.53	1.04	6.32	-23.94	2.55	1.52	-5.12	2.34	2.85	1.54	-4.52	2.23	1.24
Valuation
Enterprise Value	19.64B	24.57B	29.47B	29.72B	27.60B	26.15B	29.93B	35.09B	37.65B	31.72B	28.17B	30.33B	35.72B	30.50B	27.69B	30.66B	35.34B	35.41B	40.77B	44.23B	47.10B	48.78B	47.73B	52.93B	56.58B	50.28B	48.10B	52.38B	54.92B	60.38B	67.27B	69.44B	77.48B	73.66B	85.30B	98.46B	98.13B	102.80B	99.19B	86.54B	95.46B	103.45B	115.59B	114.54B	88.59B	111.57B	125.27B	144.09B	167.23B	170.20B	167.67B	164.32B	159.63B	133.30B	132.33B	140.88B	159.02B	153.84B	135.43B	146.24B	148.01B	167.43B	179.86B	163.47B	158.58B	183.26B	161.85B
Market Capitalization	21.08B	27.12B	29.88B	32.65B	30.39B	28.45B	32.44B	38.16B	40.51B	38.12B	30.79B	33.26B	38.48B	32.83B	31.35B	34.62B	39.20B	38.65B	44.37B	48.06B	51.13B	51.58B	50.91B	56.48B	59.88B	53.59B	50.83B	55.60B	57.72B	62.91B	70.41B	72.93B	80.53B	76.65B	88.75B	102.93B	102.21B	107.93B	104.31B	90.77B	99.55B	107.67B	120.66B	119.92B	93.33B	116.53B	130.79B	150.66B	173.92B	177.59B	177.45B	174.06B	169.45B	141.69B	141.42B	149.95B	168.56B	163.40B	144.38B	154.81B	158.41B	177.12B	188.61B	171.05B	163.59B	188.62B	167.04B
Return Ratios
Return on Sales	0.10%	0.07%	0.07%	0.14%	0.18%	0.21%	0.22%	0.23%	0.23%	0.22%	0.21%	0.16%	0.14%	0.12%	0.14%	0.14%	0.15%	0.17%	0.16%	0.18%	0.19%	0.18%	0.20%	0.22%	0.23%	0.23%	0.23%	0.23%	0.24%	0.25%	0.26%	0.27%	0.28%	0.29%	0.30%	0.25%	0.26%	0.28%	0.30%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.37%	0.36%	0.39%	0.40%	0.40%	0.42%	0.42%	0.43%	0.44%	0.44%	0.44%	0.42%	0.41%	0.39%	0.37%	0.35%	0.33%	0.32%	0.31%	0.30%	0.30%	0.29%
Return on Capital Employed			0.12%	0.19%	0.28%	0.34%	0.39%	0.41%	0.39%	0.32%	0.25%	0.17%	0.14%	0.14%	0.13%	0.12%	0.12%	0.14%	0.14%	0.17%	0.19%	0.19%	0.23%	0.26%	0.28%	0.30%	0.29%	0.31%	0.32%	0.32%	0.34%	0.35%	0.35%	0.38%	0.40%	0.40%	0.41%	0.40%	0.42%	0.44%	0.43%	0.43%	0.38%	0.36%	0.37%	0.35%	0.34%	0.36%	0.37%	0.42%	0.42%	0.42%	0.43%	0.45%	0.46%	0.43%	0.38%	0.32%	0.28%	0.26%	0.22%	0.19%	0.18%	0.17%	0.17%	0.18%	0.19%
Return on Invested Capital			0.08%	0.15%	0.21%	0.27%	0.30%	0.31%	0.31%	0.25%	0.19%	0.15%	0.14%	0.14%	0.14%	0.08%	0.09%	0.17%	0.16%	0.11%	0.11%	0.21%	0.23%	0.14%	0.14%	0.26%	0.26%	0.14%	0.14%	0.30%	0.32%	0.16%	0.17%	0.36%	0.38%	0.16%	0.11%	0.12%	0.20%	0.44%	0.47%	0.56%	0.42%	0.34%	0.34%	0.35%	0.34%	0.35%	0.37%	0.39%	0.39%	0.38%	0.39%	0.40%	0.41%	0.39%	0.34%	0.29%	0.26%	0.23%	0.20%	0.17%	0.16%	0.16%	0.17%	0.17%	0.17%
Return on Assets			0.06%	0.12%	0.17%	0.21%	0.24%	0.25%	0.24%	0.21%	0.15%	0.11%	0.09%	0.08%	0.09%	0.09%	0.09%	0.11%	0.10%	0.11%	0.12%	0.13%	0.14%	0.16%	0.17%	0.17%	0.17%	0.18%	0.19%	0.20%	0.21%	0.22%	0.24%	0.25%	0.26%	0.21%	0.23%	0.24%	0.25%	0.31%	0.31%	0.31%	0.29%	0.28%	0.28%	0.29%	0.28%	0.30%	0.32%	0.33%	0.33%	0.32%	0.33%	0.34%	0.35%	0.33%	0.29%	0.26%	0.23%	0.20%	0.18%	0.15%	0.14%	0.14%	0.14%	0.15%	0.14%
Return on Equity			0.08%	0.15%	0.22%	0.27%	0.30%	0.32%	0.31%	0.29%	0.26%	0.20%	0.17%	0.14%	0.16%	0.09%	0.10%	0.19%	0.17%	0.11%	0.12%	0.22%	0.24%	0.14%	0.15%	0.29%	0.29%	0.15%	0.15%	0.32%	0.33%	0.17%	0.18%	0.39%	0.40%	0.16%	0.12%	0.12%	0.20%	0.57%	0.62%	0.63%	0.59%	0.56%	0.60%	0.66%	0.62%	0.64%	0.64%	0.63%	0.63%	0.61%	0.60%	0.61%	0.62%	0.60%	0.55%	0.49%	0.44%	0.39%	0.35%	0.31%	0.29%	0.28%	0.29%	0.31%	0.31%

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Texas Instruments Ratios (2009-2025) | TXN

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