TEXAS INSTRUMENTS INCORPORATED (TXN) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.71%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.11%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.71% | Research and development expense / revenue. Period ending 2026-06-30. $2.08B ÷ $19.45B × 100 ≈ 10.71% |
| Stock-based compensation / revenue · 12 months | 2.11% | Share-based compensation / revenue. Period ending 2026-06-30. $410.00M ÷ $19.45B × 100 ≈ 2.11% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.08B USD | Research and Development Expense |
| Revenue | 19.45B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 410.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 7.25B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.08B | $19.45B | $410.00M | $7.25B | (m) | 10.71% | 2.11% | (m) | (m) |
| 2026-03-31 | $2.08B | $18.44B | $412.00M | $6.51B | (m) | 11.26% | 2.23% | (m) | (m) |
| 2025-12-31 | $2.08B | $17.68B | $419.00M | $6.02B | (m) | 11.78% | 2.37% | (m) | (m) |
| 2025-09-30 | $2.05B | $17.27B | $416.00M | $5.93B | (m) | 11.89% | 2.41% | (m) | (m) |
| 2025-06-30 | $2.03B | $16.68B | $410.00M | $5.82B | (m) | 12.16% | 2.46% | (m) | (m) |
| 2025-03-31 | $2.00B | $16.05B | $397.00M | $5.50B | (m) | 12.45% | 2.47% | (m) | (m) |
| 2024-12-31 | $1.96B | $15.64B | $387.00M | $5.46B | (m) | 12.52% | 2.47% | (m) | (m) |
| 2024-09-30 | $1.93B | $15.71B | $377.00M | $5.62B | (m) | 12.27% | 2.40% | (m) | (m) |
| 2024-06-30 | $1.91B | $16.09B | $369.00M | $5.96B | (m) | 11.85% | 2.29% | (m) | (m) |
| 2024-03-31 | $1.89B | $16.80B | $364.00M | $6.68B | (m) | 11.23% | 2.17% | (m) | (m) |
| 2023-12-31 | $1.86B | $17.52B | $362.00M | $7.33B | (m) | 10.63% | 2.07% | (m) | (m) |
| 2023-09-30 | $1.84B | $18.11B | $356.00M | $7.97B | (m) | 10.14% | 1.97% | (m) | (m) |
| 2023-06-30 | $1.80B | $18.82B | $345.00M | $8.76B | (m) | 9.55% | 1.83% | (m) | (m) |
| 2023-03-31 | $1.73B | $19.50B | $319.00M | $9.51B | (m) | 8.89% | 1.64% | (m) | (m) |
| 2022-12-31 | $1.67B | $20.03B | $289.00M | $10.14B | (m) | 8.34% | 1.44% | (m) | (m) |
| 2022-09-30 | $1.63B | $20.19B | $277.00M | $10.47B | (m) | 8.05% | 1.37% | (m) | (m) |
| 2022-06-30 | $1.58B | $19.59B | $259.00M | $10.09B | (m) | 8.07% | 1.32% | (m) | (m) |
| 2022-03-31 | $1.56B | $18.96B | $243.00M | $9.58B | (m) | 8.22% | 1.28% | (m) | (m) |
| 2021-12-31 | $1.55B | $18.34B | $230.00M | $8.96B | (m) | 8.47% | 1.25% | (m) | (m) |
| 2021-09-30 | $1.55B | $17.59B | $222.00M | $8.27B | (m) | 8.83% | 1.26% | (m) | (m) |
| 2021-06-30 | $1.55B | $16.76B | $222.00M | $7.57B | (m) | 9.25% | 1.32% | (m) | (m) |
| 2021-03-31 | $1.54B | $15.42B | $222.00M | $6.59B | (m) | 9.98% | 1.44% | (m) | (m) |
| 2020-12-31 | $1.53B | $14.46B | $224.00M | $5.89B | (m) | 10.58% | 1.55% | (m) | (m) |
| 2020-09-30 | $1.53B | $13.73B | $223.00M | $5.33B | (m) | 11.12% | 1.62% | (m) | (m) |
| 2020-06-30 | $1.52B | $13.69B | $221.00M | $5.31B | (m) | 11.11% | 1.61% | (m) | (m) |
| 2020-03-31 | $1.53B | $14.12B | $219.00M | $5.59B | (m) | 10.85% | 1.55% | (m) | (m) |
| 2019-12-31 | $1.54B | $14.38B | $217.00M | $5.72B | (m) | 10.73% | 1.51% | (m) | (m) |
| 2019-09-30 | $1.56B | $14.75B | $218.00M | $5.99B | (m) | 10.56% | 1.48% | (m) | (m) |
| 2019-06-30 | $1.57B | $15.24B | $216.00M | $6.34B | (m) | 10.30% | 1.42% | (m) | (m) |
| 2019-03-31 | $1.56B | $15.59B | $223.00M | $6.54B | (m) | 10.03% | 1.43% | (m) | (m) |
| 2018-12-31 | $1.56B | $15.78B | $232.00M | $6.71B | (m) | 9.88% | 1.47% | (m) | (m) |
| 2018-09-30 | $1.54B | $15.82B | $235.00M | $6.76B | (m) | 9.77% | 1.49% | (m) | (m) |
| 2018-06-30 | $1.53B | $15.67B | $243.00M | $6.61B | (m) | 9.76% | 1.55% | (m) | (m) |
| 2018-03-31 | $1.52B | $15.35B | $244.00M | $6.38B | (m) | 9.93% | 1.59% | (m) | (m) |
| 2017-12-31 | $1.51B | $14.96B | $242.00M | $6.08B | (m) | 10.08% | 1.62% | (m) | (m) |
| 2017-09-30 | $1.48B | $14.63B | $245.00M | $5.80B | (m) | 10.09% | 1.68% | (m) | (m) |
| 2017-06-30 | $1.45B | $14.18B | $247.00M | $5.42B | (m) | 10.25% | 1.74% | (m) | (m) |
| 2017-03-31 | $1.42B | $13.76B | $248.00M | $5.07B | (m) | 10.29% | 1.80% | (m) | (m) |
| 2016-12-31 | $1.37B | $13.37B | $252.00M | $4.80B | (m) | 10.25% | 1.88% | (m) | (m) |
| 2016-09-30 | $1.33B | $13.14B | $262.00M | $4.62B | (m) | 10.14% | 1.99% | (m) | (m) |
| 2016-06-30 | $1.29B | $12.90B | $272.00M | $4.39B | (m) | 10.02% | 2.11% | (m) | (m) |
| 2016-03-31 | $1.27B | $12.86B | $280.00M | $4.28B | (m) | 9.86% | 2.18% | (m) | (m) |
| 2015-12-31 | $1.28B | $13.00B | $286.00M | $4.27B | (m) | 9.85% | 2.20% | (m) | (m) |
| 2015-09-30 | $1.28B | $13.08B | $288.00M | $4.23B | (m) | 9.82% | 2.20% | (m) | (m) |
| 2015-06-30 | $1.30B | $13.15B | $284.00M | $4.24B | (m) | 9.89% | 2.16% | (m) | (m) |
| 2015-03-31 | $1.33B | $13.21B | $277.00M | $4.21B | (m) | 10.07% | 2.10% | (m) | (m) |
| 2014-12-31 | $1.36B | $13.04B | $277.00M | $3.95B | (m) | 10.41% | 2.12% | (m) | (m) |
| 2014-09-30 | $1.39B | $12.80B | $283.00M | $3.53B | (m) | 10.88% | 2.21% | (m) | (m) |
| 2014-06-30 | $1.43B | $12.55B | $292.00M | $3.20B | (m) | 11.39% | 2.33% | (m) | (m) |
| 2014-03-31 | $1.47B | $12.30B | $290.00M | $3.13B | (m) | 11.94% | 2.36% | (m) | (m) |
| 2013-12-31 | $1.52B | $12.21B | $287.00M | $2.83B | (m) | 12.47% | 2.35% | (m) | (m) |
| 2013-09-30 | $1.60B | $12.16B | $285.00M | $2.28B | (m) | 13.17% | 2.34% | (m) | (m) |
| 2013-06-30 | $1.70B | $12.30B | $280.00M | $2.28B | (m) | 13.79% | 2.28% | (m) | (m) |
| 2013-03-31 | $1.79B | $12.59B | $269.00M | $1.97B | (m) | 14.19% | 2.14% | (m) | (m) |
| 2012-12-31 | $1.88B | $12.82B | $263.00M | $1.97B | (m) | 14.64% | 2.05% | (m) | (m) |
| 2012-09-30 | $1.93B | $13.27B | $265.00M | $2.20B | (m) | 14.52% | 2.00% | (m) | (m) |
| 2012-06-30 | $1.86B | $13.34B | $292.00M | $2.17B | (m) | 13.93% | 2.19% | (m) | (m) |
| 2012-03-31 | $1.80B | $13.46B | $281.00M | $2.48B | (m) | 13.38% | 2.09% | (m) | (m) |
| 2011-12-31 | $1.72B | $13.73B | $269.00M | $2.99B | (m) | 12.49% | 1.96% | (m) | (m) |
| 2011-09-30 | $1.63B | $13.84B | $250.00M | $3.86B | (m) | 11.80% | 1.81% | (m) | (m) |
| 2011-06-30 | $1.66B | $14.11B | $204.00M | $4.27B | (m) | 11.73% | 1.45% | (m) | (m) |
| 2011-03-31 | $1.62B | $14.15B | $200.00M | $4.47B | (m) | 11.46% | 1.41% | (m) | (m) |
| 2010-12-31 | $1.57B | $13.97B | $190.00M | $4.51B | (m) | 11.24% | 1.36% | (m) | (m) |
| 2010-09-30 | $1.53B | $13.45B | $186.00M | $4.16B | (m) | 11.39% | 1.38% | (m) | (m) |
| 2010-06-30 | $1.48B | $12.59B | $185.00M | $3.69B | (m) | 11.77% | 1.47% | (m) | (m) |
| 2010-03-31 | $1.46B | $11.55B | $183.00M | $2.93B | (m) | 12.65% | 1.58% | (m) | (m) |
| 2009-12-31 | $1.48B | $10.43B | $186.00M | $1.99B | (m) | 14.16% | 1.78% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.94B | $12.50B | $213.00M | $2.44B | (m) | 15.52% | 1.70% | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $2.14B | $13.84B | $280.00M | $3.50B | (m) | 15.47% | 2.02% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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