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Texas Instruments TXN Net debt / EBITDA

Net debt / EBITDA at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
-0.2×-0.2×
Analog Devices logo
Analog DevicesADI
1.1×0.0×
Diodes logo
DiodesDIOD
-1.6×+0.1×
Semtech logo
SemtechSMTC
-0.6×
Vicor logo
VicorVICR
-4.1×0.0×
Cirrus Logic logo
Cirrus LogicCRUS
-1.3×+1.4×

Other financials

Income statement

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Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%
Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%
Free cash flow$2.2B+294%

Valuation

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Market cap$251.82B+51.6%
Enterprise value$262.21B+48.0%
P/E41.6×+8.7×
P/S12.9×+3.0×

Profitability

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Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Calculated from Texas Instruments’s reported figures.

Based on the most recent quarter.

The source filing: Texas Instruments’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 9:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097476-26-000152

FAQ

What is Texas Instruments's net debt / EBITDA?
Texas Instruments (TXN) reported net debt / EBITDA of 1.1× in Q2 2026.
How has Texas Instruments's net debt / EBITDA changed year-over-year?
Texas Instruments's net debt / EBITDA decreased by 24.4% year-over-year, from 1.5× to 1.1×.
What is the long-term trend for Texas Instruments's net debt / EBITDA?
Over 5 years (2020 to 2025), Texas Instruments's net debt / EBITDA has grown at a 19.9% compound annual growth rate (CAGR), from 0.6× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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