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Texas Instruments TXN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin229.9%-4.3pp230.6%-6.6pp231.7%-10.2pp232.8%-14.9pp234.2%-20.5pp
Operating margin138.6%-3.5pp137.6%-10.0pp138.4%-16.0pp139.9%-22.8pp142%-30.2pp
Net margin116.8%-8.8pp118.1%-12.4pp120.5%-16.4pp122.9%-21.7pp125.7%-26.7pp
Returns
Return on equity122.2%+3.3pp119.1%-7.3pp117.3%-22.0pp116.9%-38.8pp118.9%-55.9pp
Return on invested capital77.3%+3.0pp74.1%-5.9pp73.1%-16.8pp72.7%-30.4pp74.4%-45.7pp
Efficiency
Asset turnover+0.1×1.9×0.0×1.9×-0.2×1.9×-0.4×1.9×-0.5×
Liquidity
Current ratio19.1×+0.8×19.9×+1.9×19.6×+1.3×19.5×-0.3×18.3×-2.6×
Leverage
Debt-to-equity3.4×+0.2×3.4×+0.1×3.3×+0.2×3.3×+0.3×3.2×+0.3×
Net debt / EBITDA5.5×-0.6×5.7×-0.5×5.9×+0.2×6.1×+1.1×6.2×+1.9×
Per Share
Book value per share$72.36-2.0%$71.91-3.4%$72.48-2.7%$73.06-1.1%$73.80+1.8%
Valuation
Market capitalization$688.4B-1.7%$675.16B-2.9%$688.57B+1.5%$709.93B+11.9%$699.98B+12.7%
Price / earnings134.7×-5.8×135.3×+1.5×139.4×+17.5×144.2×+40.0×140.5×+48.3×
Price / sales39.4×-4.7×40×-3.4×42×+0.7×44.3×+7.1×44.1×+9.2×
Price / book41.7×+0.4×41.1×+0.5×41.5×+1.8×42.4×+4.9×41.3×+3.8×
EV / EBITDA92.6×-12.2×95.2×-6.6×100×+5.2×105.4×+22.1×104.8×+29.8×
Dividend yield11.6%+0.7pp11.7%+0.9pp11.4%+0.3pp10.9%-0.7pp10.9%-0.8pp

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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.