Screener
Texas Instruments TXN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.3%+0.3pp | 57.3%-0.7pp | 57%-1.1pp | 57.5%-1.1pp | 58%-1.3pp | |
| Operating margin | 37.3%+2.4pp | 35.3%+1.0pp | 34.1%-0.9pp | 34.3%-1.4pp | 34.9%-2.1pp | |
| Net margin | 31.1%+0.9pp | 29.1%-1.3pp | 28.3%-2.4pp | 29.2%-2.4pp | 30.2%-2.8pp | |
| Returns | ||||||
| Return on equity | 35.2%+5.2pp | 32.3%+3.2pp | 30.1%+1.8pp | 29.8%+0.5pp | 30%-2.1pp | |
| Return on invested capital | 22.8%+4.2pp | 21.1%+3.2pp | 18.9%+1.0pp | 18.8%+0.4pp | 18.6%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.9×-1.0× | 4.5×-0.8× | 4.4×+0.2× | 4.5×+0.1× | 5.8×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.1× | 0.8×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 1.1×-0.4× | 1.2×-0.2× | 1.5×-0.1× | 1.4×-0.2× | 1.5×-0.1× | |
| Per Share | ||||||
| Book value per share | $19.57+8.8% | $18.36+2.5% | $17.82-3.1% | $18.19-3.1% | $17.99-4.0% | |
| Valuation | ||||||
| Market capitalization | $251.82B+51.6% | $176.76B+8.1% | $157.64B-7.8% | $167.04B-11.3% | $186.97B+5.6% | |
| Price / earnings | 41.6×+8.7× | 32.9×-0.6× | 31.5×-4.1× | 33.1×-4.8× | 37.1×+3.8× | |
| Price / sales | 12.9×+3.0× | 9.6×-0.6× | 8.9×-2.0× | 9.7×-2.3× | 11.2×+0.2× | |
| Price / book | 14×+3.9× | 10.5×+0.6× | 9.7×-0.4× | 10×-0.9× | 11.4×+1.1× | |
| EV / EBITDA | 28×+4.4× | 21.9×-2.6× | 21.3×-4.8× | 23×-5.4× | 26.4×+0.6× | |
| Dividend yield | 2%-0.9pp | 2.9%-0.1pp | 3.2%+0.4pp | 3%+0.4pp | 2.6%0.0pp |
FAQ
- What are Texas Instruments's profit margins?
- Texas Instruments (TXN) runs a 58.3% gross margin and a 37.3% operating margin, with a 31.1% net margin.
- Where do Texas Instruments's ratios come from?
- Every ratio is computed from Texas Instruments's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
