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TEXAS INSTRUMENTS INC
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| Ratios | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 64.19% | 61.36% | 58.01% | 57.42% | 57.89% | 56.84% | 59.60% | 57.85% | 57.22% | 62.11% | 64.22% | 65.38% | ||||||||||||||||||||||||||||||||||||||||
Operating Margin | 47.46% | 42.28% | 37.47% | 35.07% | 35.14% | 32.54% | 37.44% | 32.65% | 35.13% | 41.75% | 43.52% | 44.17% | ||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 46.33% | 40.97% | 35.52% | 33.40% | 33.23% | 31.36% | 37.44% | 32.63% | 35.32% | 42.41% | 44.18% | 44.44% | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 13.55% | 11.53% | 9.86% | 13.89% | 12.38% | 7.60% | 12.36% | 9.62% | 14.54% | 11.08% | 13.99% | 12.23% | ||||||||||||||||||||||||||||||||||||||||
Net Margin | 40.05% | 36.24% | 32.02% | 28.76% | 29.11% | 28.98% | 32.81% | 29.49% | 30.18% | 37.71% | 38.00% | 39.00% | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 5.60x | 4.86x | 4.46x | 4.45x | 5.81x | 5.26x | 4.31x | 4.62x | 4.91x | 5.69x | 5.72x | 5.17x | ||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 0.92x | 0.99x | 1.05x | 1.11x | 1.13x | 1.06x | 1.05x | 1.04x | 1.05x | 0.90x | 0.94x | 0.92x | ||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 0.70x | 0.79x | 0.84x | 0.91x | 0.94x | 0.89x | 0.90x | 0.88x | 0.91x | 0.75x | 0.73x | 0.62x | ||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 16.44% | 15.22% | 14.03% | 13.55% | 12.73% | 12.05% | 11.75% | 10.91% | 10.49% | 14.32% | 14.64% | 14.99% | ||||||||||||||||||||||||||||||||||||||||
Return on Equity | 12.64% | 11.00% | 9.21% | 8.20% | 7.89% | 7.19% | 7.89% | 6.55% | 6.51% | 10.28% | 10.80% | 11.21% | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 6.58% | 5.52% | 4.49% | 3.90% | 3.71% | 3.49% | 3.86% | 3.22% | 3.17% | 5.40% | 5.57% | 5.85% | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 56.47% | 49.48% | 31.50% | 46.18% | 41.82% | 20.87% | 41.72% | 41.10% | 27.78% | 42.74% | 30.88% | 26.49% | ||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 140.99% | 136.52% | 98.38% | 160.56% | 143.63% | 72.01% | 127.17% | 139.40% | 92.04% | 113.34% | 81.24% | 67.92% | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 48.82% | 40.07% | 17.49% | 20.94% | 12.48% | -6.73% | 10.02% | 13.27% | -6.31% | 9.75% | -1.04% | 4.06% |