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TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31

TEXAS INSTRUMENTS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$276.15−0.33 (-0.12%)

Close on Oct 19, 2026

Market cap
$254.06B
P/E (TTM)
42.0
Dividend yield
1.99%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$14.05B
$1.15B due within a year
Net debt
$10.39B
After $3.66B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Texas Instruments's annual report. Trading prices and yields need FINRA TRACE data.