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Texas Instruments TXN Interest coverage

Interest coverage at other companies

Analog Devices logo
Analog DevicesADI
12.1×+5.1×
Semtech logo
SemtechSMTC
+1.2×
Microchip Technology logo
Microchip TechnologyMCHP
2.2×
Rambus logo
RambusRMBS
203×+51.6×
ON Semiconductor logo
ON SemiconductorON
9.2×-1.1×
SiTime Corporation logo
SiTime CorporationSITM
-1.9×-0.7×

Other financials

Income statement

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Revenue$4.8B+18.6%
Gross profit$2.8B+21.0%
Operating income$1.8B+36.6%
Net income$1.5B+31.0%
EPS (diluted)$1.68+31.3%

Balance sheet

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Cash & equivalents$3.5B+28.4%
Total debt$14.1B+9.4%
Total equity$16.8B+2.3%
Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%
CapEx$676.0M-39.8%
Free cash flow$844.0M+408%

Valuation

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Market cap$274.74B+8.1%
Enterprise value$285.24B+7.9%
P/E51.2×-1.0×
P/S14.9×-0.9×

Profitability

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Gross margin57.3%-0.7pp
Operating margin35.3%+1.0pp
Net margin29.1%-1.3pp

Returns & leverage

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Return on equity32.3%+3.2pp
Debt / equity0.8×+0.1×
Current ratio4.5×-0.8×

Where this comes from

Calculated from Texas Instruments’s reported figures.

Based on trailing twelve months.

The official record: Texas Instruments’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's interest coverage?
Texas Instruments (TXN) reported interest coverage of 11.1× in Q4 2025.
How has Texas Instruments's interest coverage changed year-over-year?
Texas Instruments's interest coverage increased by 3.1% year-over-year, from 10.8× to 11.1×.
What is the long-term trend for Texas Instruments's interest coverage?
Over 4 years (2021 to 2025), Texas Instruments's interest coverage has grown at a -28.6% compound annual growth rate (CAGR), from 168.9× to 44×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.