EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Texas Instruments Incorporated (TXN) had EBIT Margin of 47.46% for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$6.05B
Net Income	$2.42B
Cost of Goods Sold	$2.17B
Gross Profit	$3.89B
Operating Expenses	$3.18B
Operating Income	$2.87B
Non-Operating Income/Expense	$-69.00M
Pre-Tax Income	$2.81B
Normalized Pre-Tax Income	$2.81B
Income after Taxes	$2.42B
Income from Continuous Operations	$2.42B
Consolidated Net Income/Loss	$2.42B
Normalized Income after Taxes	$2.42B
EBIT	$2.87B
EBITDA	$3.45B
Weighted-Average Shares Outstanding (Basic)	914.00M
Weighted-Average Shares Outstanding (Diluted)	921.00M
Earnings per Share (EPS) (Basic)	$2.64
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$16.88B
Property, Plant, and Equipment	$11.83B
Long-Term Assets	$19.96B
Total Assets	$36.84B
Current Liabilities	$3.02B
Long-Term Debt	$12.90B
Long-Term Liabilities	$14.64B
Total Liabilities	$17.65B
Common Equity	$19.18B
Tangible Shareholders Equity	$14.86B
Shareholders Equity	$19.18B
Common Shares Outstanding	914.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.64B
Cash Flow from Investing Activities	$-2.74B
Cash Flow from Financial Activities	$-3.92B
Beginning Cash	$3.23B
End Cash	$4.21B
Increase/Decrease in Cash	$986.00M
Stock-Based Compensation	$331.00M
Common Stock Dividends Paid	$-3.88B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	64.19%
Operating Margin	47.46%
EBIT Margin	47.46%
EBITDA Margin	--
Pre-Tax Profit Margin	46.33%
Profit Margin	40.05%
Free Cash Flow	$6.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.46
Receiveable Turnover	2.31
Days Sales in Receivables	38.94
Return on Equity	12.64%
Return on Tangible Equity	16.32%
Return on Assets	6.58%
Return on Investments	7.56%
Book Value Per Share	$20.99
Free Cash Flow per Share	$6.54
Operating Cash Flow per Share	$8.30

Data from Zacks Investment Research, Inc.