Texas Instruments Ratios (2009-2026) | TXN

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	55.89%	58.01%	61.36%
EBT Margin (Quarter)	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%	31.02%	35.52%	40.97%
EBIT Margin (Quarter)	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%	33.30%	37.47%	42.28%
EBITDA Margin (Quarter)	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%	33.30%	37.47%	42.28%
Operating Margin (Quarter)	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%	33.30%	37.47%	42.28%
Net Margin (Quarter)	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%	26.14%	31.83%	36.04%
FCF Margin (Quarter)	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%	30.05%	17.49%	40.07%
Efficiency
Inventory Average (Quarter)	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	4.82B	4.75B	4.65B
Assets Average (Quarter)	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	34.79B	34.49B	35.14B
Invested Capital (Quarter)	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.30B	0.30B	0.60B	1.35B	1.05B	1.05B	0.75B			0.50B	0.50B	1.15B	1.15B
Asset Utilization Ratio (Quarter)	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	0.51	0.53	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	10.45	12.82	16.38
Debt Ratio (Quarter)	0.35	0.33	0.33	0.31	0.32	0.34	0.36	0.37	0.36	0.37	0.45	0.43	0.42	0.40	0.38	0.40	0.42	0.42	0.44	0.42
Times Interest Earned (Quarter)	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	10.45	12.82	16.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.97	1.53	0.59
Valuation
Enterprise Value (Quarter)	-9.78B	-9.74B	-9.82B	-8.39B	-9.09B	-9.07B	-9.54B	-9.55B	-8.95B	-8.57B	-10.39B	-9.69B	-8.75B	-7.58B	-5.00B	-5.36B	-5.19B	-4.88B	-5.10B	-7.00B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	42.36%	41.86%	42.69%	44.98%	46.33%	42.88%	37.58%	32.01%	27.85%	25.57%	22.23%	19.02%	17.85%	17.20%	17.12%	18.27%	18.61%	19.04%	20.73%	22.74%
Return on Invested Capital (Quarter)	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.05%	0.04%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Texas Instruments Ratios (2009-2026) | TXN

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