Texas Instruments TXN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 229.9%-4.3pp | 230.6%-6.6pp | 231.7%-10.2pp | 232.8%-14.9pp | 234.2%-20.5pp | |
| Operating margin | 138.6%-3.5pp | 137.6%-10.0pp | 138.4%-16.0pp | 139.9%-22.8pp | 142%-30.2pp | |
| Net margin | 116.8%-8.8pp | 118.1%-12.4pp | 120.5%-16.4pp | 122.9%-21.7pp | 125.7%-26.7pp | |
| Returns | ||||||
| Return on equity | 122.2%+3.3pp | 119.1%-7.3pp | 117.3%-22.0pp | 116.9%-38.8pp | 118.9%-55.9pp | |
| Return on invested capital | 77.3%+3.0pp | 74.1%-5.9pp | 73.1%-16.8pp | 72.7%-30.4pp | 74.4%-45.7pp | |
| Efficiency | ||||||
| Asset turnover | 2×+0.1× | 1.9×0.0× | 1.9×-0.2× | 1.9×-0.4× | 1.9×-0.5× | |
| Liquidity | ||||||
| Current ratio | 19.1×+0.8× | 19.9×+1.9× | 19.6×+1.3× | 19.5×-0.3× | 18.3×-2.6× | |
| Leverage | ||||||
| Debt-to-equity | 3.4×+0.2× | 3.4×+0.1× | 3.3×+0.2× | 3.3×+0.3× | 3.2×+0.3× | |
| Net debt / EBITDA | 5.5×-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 / earnings | 134.7×-5.8× | 135.3×+1.5× | 139.4×+17.5× | 144.2×+40.0× | 140.5×+48.3× | |
| Price / sales | 39.4×-4.7× | 40×-3.4× | 42×+0.7× | 44.3×+7.1× | 44.1×+9.2× | |
| Price / book | 41.7×+0.4× | 41.1×+0.5× | 41.5×+1.8× | 42.4×+4.9× | 41.3×+3.8× | |
| EV / EBITDA | 92.6×-12.2× | 95.2×-6.6× | 100×+5.2× | 105.4×+22.1× | 104.8×+29.8× | |
| Dividend yield | 11.6%+0.7pp | 11.7%+0.9pp | 11.4%+0.3pp | 10.9%-0.7pp | 10.9%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
