Texas Instruments Incorporated (TXN)
Interest coverage
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 6,253,000 | 6,229,000 | 6,189,000 | 5,956,000 | 5,961,000 | 6,118,000 | 6,453,000 | 7,166,000 | 7,771,000 | 8,352,000 | 9,043,000 | 9,682,000 | 10,246,000 | 10,531,000 | 10,140,000 | 9,696,000 | 9,103,000 | 8,566,000 | 7,882,000 | 6,923,000 |
| Interest expense (ttm) | US$ in thousands | 543,000 | 532,000 | 522,000 | 520,000 | 508,000 | 476,000 | 443,000 | 401,000 | 353,000 | 315,000 | 270,000 | 230,000 | 214,000 | 203,000 | 195,000 | 190,000 | 184,000 | 183,000 | 187,000 | 191,000 |
| Interest coverage | 11.52 | 11.71 | 11.86 | 11.45 | 11.73 | 12.85 | 14.57 | 17.87 | 22.01 | 26.51 | 33.49 | 42.10 | 47.88 | 51.88 | 52.00 | 51.03 | 49.47 | 46.81 | 42.15 | 36.25 |
December 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $6,253,000K ÷ $543,000K
= 11.52
Peer comparison
Dec 31, 2025
Company name
Symbol
Interest coverage
Texas Instruments Incorporated
TXN
11.52
Alpha and Omega Semiconductor Ltd
AOSL
-9.58
Analog Devices Inc
ADI
9.54
Broadcom Inc
AVGO
8.09
Intel Corporation
INTC
2.13
MACOM Technology Solutions Holdings Inc
MTSI
-4.26
MaxLinear Inc
MXL
-13.01
Micron Technology Inc
MU
21.24
Qualcomm Incorporated
QCOM
20.07
Skyworks Solutions Inc
SWKS
20.44
See also:
Texas Instruments Incorporated Interest Coverage (Quarterly Data)