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Texas Instruments TXN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin229.9%-0.7pp230.6%-1.1pp231.7%-1.1pp232.8%-1.3pp234.2%-3.0pp
Operating margin138.6%+1.0pp137.6%-0.9pp138.4%-1.4pp139.9%-2.1pp142%-5.5pp
Net margin116.8%-1.3pp118.1%-2.4pp120.5%-2.4pp122.9%-2.8pp125.7%-4.8pp
Returns
Return on equity122.2%+3.2pp119.1%+1.8pp117.3%+0.5pp116.9%-2.1pp118.9%-7.5pp
Return on invested capital77.3%+3.2pp74.1%+1.0pp73.1%+0.4pp72.7%-1.7pp74.4%-5.7pp
Efficiency
Asset turnover+0.1×1.9×0.0×1.9×0.0×1.9×0.0×1.9×-0.1×
Liquidity
Current ratio19.1×-0.8×19.9×+0.2×19.6×+0.1×19.5×+1.2×18.3×+0.3×
Leverage
Debt-to-equity3.4×+0.1×3.4×+0.1×3.3×0.0×3.3×0.0×3.2×-0.1×
Net debt / EBITDA5.5×-0.2×5.7×-0.1×5.9×-0.2×6.1×-0.1×6.2×-0.1×
Per Share
Book value per share$72.36+0.6%$71.91-0.8%$72.48-0.8%$73.06-1.0%$73.80-0.8%
Valuation
Market capitalization$688.4B+2.0%$675.16B-1.9%$688.57B-3.0%$709.93B+1.4%$699.98B+0.7%
Price / earnings134.7×-0.6×135.3×-4.1×139.4×-4.8×144.2×+3.8×140.5×+6.7×
Price / sales39.4×-0.6×40×-2.0×42×-2.3×44.3×+0.2×44.1×+0.8×
Price / book41.7×+0.6×41.1×-0.4×41.5×-0.9×42.4×+1.1×41.3×+0.6×
EV / EBITDA92.6×-2.6×95.2×-4.8×100×-5.4×105.4×+0.6×104.8×+3.0×
Dividend yield11.6%-0.1pp11.7%+0.4pp11.4%+0.4pp10.9%0.0pp10.9%+0.1pp

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Questions, answered.

What are Texas Instruments's profit margins?
Texas Instruments (TXN) runs a 57.3% gross margin and a 35.3% operating margin, with a 29.1% 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.