TXN (Texas Instruments) Interest Expense: $-556 Mil (TTM As of Mar. 2026)


TXN Texas Instruments Inc TXN
84 GF Score
Price $298.41
GF Value $213.10
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Texas Instruments Interest Expense?

Texas Instruments TXN +0.11% 84 Interest Expense is $-556 Mil as of Mar. 2026. GuruFocus rates TXN with a GF Score™ of 84/100 and a GF Value™ of $213.10 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Texas Instruments's interest expense for the three months ended in Mar. 2026 was $ -141 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-556 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Texas Instruments's Operating Income for the three months ended in Mar. 2026 was $ 1,825 Mil. Texas Instruments's Interest Expense for the three months ended in Mar. 2026 was $ -141 Mil. Texas Instruments's Interest Coverage for the quarter that ended in Mar. 2026 was 12.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Texas Instruments  (NAS:TXN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Texas Instruments's Interest Expense for the three months ended in Mar. 2026 was $-141 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,825 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12,901 Mil.

Texas Instruments's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1825/-141
=12.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Texas Instruments Interest Expense Historical Data

* Premium members only.

The historical data trend for Texas Instruments's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments Interest Expense Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -184.00 -214.00 -353.00 -508.00 -543.00

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.00 -133.00 -141.00 -141.00 -141.00
TXN
84GF Score
Texas Instruments Inc TXN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-556 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-556 Mil mean?
Texas Instruments (TXN) has a Interest Expense of $-556 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Texas Instruments and its competitors.
Is Texas Instruments' Interest Expense too high?
Texas Instruments' current Interest Expense is $-556 Mil. Overall, Texas Instruments has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Interest Expense compare to MRVL and QCOM?
Texas Instruments' Interest Expense of $-556 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Semiconductors company?
A good Interest Expense depends on the Semiconductors industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Texas Instruments and its competitors. Texas Instruments's current Interest Expense is $-556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Based on GuruFocus' analysis, Texas Instruments (TXN) is currently considered Significantly Overvalued. The stock's GF Value™ is $213.10, compared to a current price of $298.41 — trading 40% above its estimated fair value. The current Interest Expense is $-556 Mil. Texas Instruments' overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Texas Instruments (TXN), the current Interest Expense is $-556 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of $298.41 is trading 40% above its estimated GF Value™ of $213.10. GuruFocus considers Texas Instruments to be Significantly Overvalued.

Key valuation signals for TXN:

  • Interest Expense: $-556 Mil
  • GF Value™: $213.10 vs. price of $298.41 (40% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

Get the complete analysis for TXN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$298.41
Price
$213.10
GF Value