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TXNTexas Instruments Incorporated
$322.86$294.0B
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Texas Instruments Incorporated (TXN) Quarterly Financial Ratios

Last 48 quarters of trend data · Technology · Semiconductors

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Texas Instruments Incorporated's quarterly P/E stands at 28.7x, down 18.2% year-over-year — suggesting improving earnings relative to price.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →59.2428.7234.1531.0436.8135.1036.0635.1339.8636.2928.6021.4924.07
—-18.2%-5.3%-11.7%-7.7%-3.3%+26.1%+63.5%+65.6%+44.4%+47.5%+37.2%+53.5%
P/S Ratio16.629.198.958.8510.6410.1110.7511.4511.6910.919.568.039.10
—-9.1%-16.7%-22.6%-9.0%-7.3%+12.4%+42.5%+28.5%+12.1%+18.0%+17.9%+32.7%
P/B Ratio18.1110.589.7310.1011.5410.0310.1911.0110.399.419.238.7610.34
—+5.4%-4.5%-8.2%+11.2%+6.7%+10.4%+25.7%+0.4%-15.8%-11.1%-11.1%+2.0%
P/FCF112.9352.5629.8042.2885.29—53.45114.2188.15—50.2582.38—
——-44.3%-63.0%-3.2%—+6.4%+38.6%——+42.8%+355.8%—
EV / EBITDA38.1625.3321.0120.4924.5024.7025.4125.8229.1526.0122.1017.4419.00
—+2.5%-17.3%-20.7%-15.9%-5.0%+15.0%+48.1%+53.4%+30.9%+37.0%+38.9%+53.9%
EV / EBIT50.8225.3328.1825.8931.0931.1130.9229.9734.4630.4225.1019.1020.65
—-18.6%-8.9%-13.6%-9.8%+2.2%+23.2%+57.0%+66.9%+39.2%+42.1%+40.3%+54.1%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Texas Instruments Incorporated's operating margin was 37.5% in Q1 2026, up 4.2 pp QoQ and up 4.9 pp YoY. The trailing four-quarter average of 35.2% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin57.0%58.0%55.9%57.4%57.9%56.8%57.7%59.6%57.8%57.2%59.6%62.1%64.2%
—+2.1%-3.2%-3.7%+0.1%-0.7%-3.2%-4.0%-9.9%-12.5%-9.8%-10.0%-7.7%
Operating Margin34.1%37.5%33.3%35.1%35.1%32.5%34.4%37.4%32.7%35.1%37.6%41.7%43.5%
—+15.2%-3.1%-6.3%+7.6%-7.4%-8.6%-10.3%-25.0%-20.5%-19.3%-18.3%-16.7%
Net Margin28.3%32.0%26.3%28.8%29.1%29.0%30.1%32.8%29.5%30.2%33.6%37.7%38.0%
—+10.5%-12.6%-12.3%-1.3%-4.0%-10.6%-13.0%-22.4%-22.6%-20.0%-13.9%-13.5%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE30.1%9.3%7.1%8.3%7.9%7.1%7.1%7.9%6.6%6.5%8.2%10.5%11.0%
—+32.1%+0.2%+4.5%+19.8%+8.5%-13.8%-24.7%-40.3%-43.1%-39.4%-34.6%-32.2%
ROA14.3%4.5%3.3%3.9%3.8%3.4%3.4%3.9%3.2%3.3%4.3%5.5%5.7%
—+31.6%-1.8%+0.8%+17.0%+3.6%-20.6%-29.1%-43.7%-45.7%-41.8%-39.6%-37.5%
ROIC15.8%4.9%4.0%4.6%4.4%3.6%3.6%4.0%3.3%3.5%4.5%5.8%6.6%
—+35.4%+11.2%+12.6%+32.6%+2.3%-20.3%-30.1%-50.5%-49.7%-45.4%-46.9%-41.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Texas Instruments Incorporated's Debt/EBITDA ratio is 7.6x — elevated, raising questions about debt serviceability. The current ratio has weakened 15.2% YoY to 4.46x, tightening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.950.840.950.840.860.780.890.840.810.840.730.670.70
—+6.9%+6.3%+0.1%+6.1%-6.3%+22.6%+25.1%+14.7%+25.8%+16.6%+23.3%+36.9%
Debt / EBITDA1.927.577.586.446.877.278.307.458.538.616.565.074.94
—+4.2%-8.7%-13.5%-19.4%-15.6%+26.5%+46.9%+72.7%+88.3%+76.2%+87.9%+102.0%
Current Ratio4.354.464.354.455.815.264.124.314.624.914.555.695.72
—-15.2%+5.5%+3.4%+25.9%+7.1%-9.4%-24.4%-19.3%-5.1%-3.0%+15.7%+12.3%
Quick Ratio2.832.942.832.903.883.372.883.143.493.763.354.224.35
—-12.9%-1.7%-7.6%+11.3%-10.3%-14.0%-25.6%-19.8%-6.9%-11.2%+3.8%+2.6%
Interest Coverage11.5213.1610.7312.2312.1110.9711.4512.8610.5212.1516.8020.6123.49
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Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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TXN — Frequently Asked Questions

Quick answers to the most common questions about buying TXN stock.

What is Texas Instruments Incorporated's quarterly P/E ratio trend?

Texas Instruments Incorporated's current P/E is 59.2x. The average P/E over the last 4 quarters is 32.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Texas Instruments Incorporated's margins change by quarter?

Texas Instruments Incorporated's current operating margin is 34.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TXN quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Texas Instruments Incorporated's business trajectory between earnings reports.