Texas Instruments Key Ratios (2009-2026)

Reported Financials

Texas Instruments Quarterly Ratios

Periods 70 quarters

Latest Jun 2026

Texas Instruments reported a gross margin of 61.36% and a net margin of 36.04% for the quarter ended Jun 2026. These financial ratios cover 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	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	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	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	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	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	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	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 AverageInventory Avg.	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 AverageAssets Avg.	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 CapitalInvested Cap.	20.39B	21.57B	22.26B	21.84B	22.95B	23.81B	25.87B	27.46B	28.15B	28.72B	32.52B	32.15B	32.21B	31.25B	29.26B	30.45B	31.18B	30.82B	31.98B	33.21B
Asset Utilization RatioAsset Util.	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 RatioInterest Cover	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	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	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
Dividend Coverage RatioDiv. Cover	2.06	2.00	2.06	2.15	2.17	1.74	1.51	1.52	1.51	1.15	0.93	0.95	1.14	0.97	0.95	1.04	1.10	0.90	1.19	1.52
FCF Payout RatioFCF Cover	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
Dividend YieldDiv. Yield	0.53%	0.61%	0.63%	0.76%	0.75%	0.75%	0.67%	0.69%	0.78%	0.76%	0.75%	0.67%	0.63%	0.73%	0.76%	0.65%	0.74%	0.82%	0.73%	0.48%
Payout Ratio	0.49	0.50	0.48	0.46	0.46	0.58	0.66	0.66	0.66	0.87	1.08	1.06	0.88	1.03	1.06	0.96	0.91	1.12	0.84	0.66
Valuation
Price to EarningsP/E	91.59	81.76	77.19	61.55	61.50	76.66	99.37	95.36	85.00	113.63	144.20	158.44	139.07	142.37	139.18	146.55	123.11	136.20	115.03	138.25
Price to SalesP/S	38.23	36.02	34.49	26.94	26.80	32.06	38.56	36.07	31.87	38.02	43.33	46.47	45.40	42.60	40.12	42.44	35.20	35.60	36.62	49.83
Price to BookP/B	14.61	13.05	12.07	9.96	9.68	10.27	11.08	10.25	8.68	9.17	9.34	10.32	10.91	10.10	9.95	11.51	10.04	9.68	10.53	15.12
Enterprise Value	167.73B	164.32B	159.37B	132.00B	131.38B	140.66B	159.29B	153.90B	135.47B	146.42B	148.22B	167.93B	179.68B	163.12B	158.25B	183.40B	161.76B	152.57B	171.58B	265.21B
EV to EBIT	72.77	65.65	62.18	48.48	49.06	64.64	82.36	78.04	71.60	95.51	115.26	134.56	115.63	118.46	119.52	117.34	97.27	103.58	94.90	114.81
EV to EBITDA	72.77	65.65	62.18	48.48	49.06	64.64	82.36	78.04	71.60	95.51	115.26	134.56	115.63	118.46	119.52	117.34	97.27	103.58	94.90	114.81
Market Capitalization	177.51B	174.06B	169.19B	140.39B	140.47B	149.72B	168.83B	163.45B	144.41B	155.00B	158.62B	177.61B	188.44B	170.70B	163.25B	188.76B	166.94B	157.45B	176.69B	272.21B
Price to FCFP/FCF	91.41	161.92	99.47	119.89	71.09	139.28	948.50	-0.00B	326.73	199.74	-686.65	350.33	452.97	211.78	-595.81	340.10	168.12	118.47	209.34	124.35
EV to FCF	86.37	152.86	93.69	112.73	66.49	130.84	894.87	-0.00B	306.48	188.69	-641.65	331.22	431.93	202.38	-577.55	330.44	162.90	114.80	203.30	121.16
EV to CFO	69.08	69.72	74.33	74.66	47.50	68.88	137.32	110.01	69.94	76.10	145.74	106.89	103.74	81.64	186.39	98.60	73.86	67.69	112.88	98.12
Return Ratios
Return on Sales [ROS]ROS	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%
Return on Capital Employed [ROCE]ROCE	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 [ROIC]ROIC	37.71%	37.20%	37.80%	39.49%	40.40%	37.83%	33.44%	28.78%	25.34%	22.63%	19.06%	16.29%	15.37%	15.16%	16.31%	17.34%	17.03%	17.02%	18.09%	19.50%
Return on Assets [ROA]ROA	33.36%	32.41%	32.90%	34.31%	35.15%	32.85%	29.26%	25.56%	22.70%	20.35%	17.57%	15.19%	14.11%	13.55%	14.07%	14.68%	14.42%	14.37%	15.56%	17.22%

Texas Instruments TXN Ratios (2009-2026)

Texas Instruments Quarterly Ratios

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