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Textron Inc.(TXT)Earnings, Financials & Key Ratios
TXT•NYSE
17.5× P/E·Price updated Jun 19, 2026
AboutTextron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company's Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The company's Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.Show more
- Revenue$14.8B+8.0%
- EBITDA$1.65B+33.4%
- Net Income$921M+11.8%
- EPS (Diluted)5.11+18.0%
- Gross Margin16.91%-7.4%
- EBITDA Margin11.15%+23.5%
- Operating Margin8.44%+35.3%
- Net Margin6.22%+3.5%
- ROE12.22%+5.2%
TXT Key Insights
Textron Inc. (TXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 24.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.3% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TXT Price & Volume
Textron Inc. (TXT) stock price & volume — 10-year historical chart
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TXT Growth Metrics
Textron Inc. (TXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.98%
5 Years4.9%
3 Years4.77%
TTM9.48%
Profit CAGR
10 Years2.83%
5 Years24.41%
3 Years2.27%
TTM12.53%
EPS CAGR
10 Years7.41%
5 Years30.5%
3 Years8.42%
TTM18.33%
Return on Capital
10 Years8.61%
5 Years7.74%
3 Years8.26%
Last Year9.53%
TXT Recent Earnings
Textron Inc. (TXT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.45+11.5%
$1.30
Rev
$3.7B+5.5%
$3.5B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.73+1.8%
$1.70
Rev
$4.2B+3.2%
$4.0B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$1.55+6.2%
$1.46
Rev
$3.6B-2.7%
$3.7B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.55+6.9%
$1.45
Rev
$3.5B-3.1%
$3.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.45vs $1.30+11.5% | $3.7Bvs $3.5B+5.5% |
| Q1 2026 | Jan 28, 2026 | $1.73vs $1.70+1.8% | $4.2Bvs $4.0B+3.2% |
| Q4 2025 | Oct 23, 2025 | $1.55vs $1.46+6.2% | $3.6Bvs $3.7B-2.7% |
| Q3 2025 | Jul 24, 2025 | $1.55vs $1.45+6.9% | $3.5Bvs $3.6B-3.1% |
Based on last 12 quarters of dataView full earnings history →
TXT Peer Comparison
Textron Inc. (TXT) competitors in Aircraft and Rotorcraft Manufacturing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GD | 94.65B | 350.01 | 22.64 | 10.13% | 8.07% | 17.41% | 0.38 | |
 LHX | 55.07B | 294.82 | 34.56 | 2.53% | 7.71% | 8.87% | 0.53 | |
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 NOC | 74.07B | 521.50 | 17.93 | 2.24% | 10.8% | 28.05% | 1.18 | |
 LMT | 117.75B | 510.95 | 23.78 | 5.65% | 6.38% | 74.53% | 3.23 | |
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 | |
 RTX | 249.94B | 185.60 | 37.42 | 9.74% | 8.03% | 10.92% | 0.59 | |
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 |
Compare TXT vs Peers
Textron Inc. (TXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TXT Income Statement
Textron Inc. (TXT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.2B | 13.97B | 13.63B | 11.65B | 12.38B | 12.87B | 13.68B | 13.7B | 14.8B | 15.19B |
Revenue Growth % | 2.97% | -1.59% | -2.45% | -14.52% | 6.27% | 3.93% | 6.33% | 0.14% | 8.01% | 9.48% |
Cost of Goods Sold | 11.83B | 11.59B | 11.41B | 10.09B | 10.3B | 10.2B | 10.84B | 11.2B | 12.3B | 13B |
COGS % of Revenue | 83.3% | 82.98% | 83.68% | 86.64% | 83.16% | 79.25% | 79.19% | 81.74% | 83.09% | - |
Gross Profit | 2.37B▲ 0% | 2.38B▲ 0.3% | 2.22B▼ 6.5% | 1.56B▼ 30.0% | 2.08B▲ 33.9% | 2.67B▲ 28.1% | 2.85B▲ 6.7% | 2.5B▼ 12.1% | 2.5B▲ 0.0% | 2.19B▲ 0% |
Gross Margin % | 16.7% | 17.02% | 16.32% | 13.36% | 16.84% | 20.75% | 20.81% | 18.26% | 16.91% | 14.41% |
Gross Profit Growth % | -3.26% | 0.3% | -6.48% | -29.99% | 33.91% | 28.06% | 6.67% | -12.15% | 0% | - |
Operating Expenses | 1.33B | 1.27B | 1.15B | 1.56B | 1.22B | 1.79B | 1.79B | 1.65B | 1.25B | 917M |
OpEx % of Revenue | 9.4% | 9.13% | 8.45% | 13.36% | 9.86% | 13.89% | 13.12% | 12.02% | 8.47% | - |
Selling, General & Admin | 1.33B | 1.27B | 1.15B | 1.04B | 1.22B | 1.19B | 1.23B | 1.16B | 1.16B | 905M |
SG&A % of Revenue | 9.4% | 9.13% | 8.45% | 8.97% | 9.86% | 9.22% | 8.95% | 8.44% | 7.81% | - |
Research & Development | 0 | 0 | 0 | 0 | 619M | 601M | 570M | 491M | 521M | -132M |
R&D % of Revenue | - | - | - | - | 5% | 4.67% | 4.17% | 3.58% | 3.52% | - |
Other Operating Expenses | 0 | 0 | 0 | 512M | -619M | 0 | 0 | 0 | -424M | 2M |
Operating Income | 1.04B▲ 0% | 1.1B▲ 6.4% | 1.07B▼ 2.8% | 0▼ 100.0% | 864M▲ 0% | 883M▲ 2.2% | 1.05B▲ 19.3% | 855M▼ 18.8% | 1.25B▲ 46.1% | 1.27B▲ 0% |
Operating Margin % | 7.3% | 7.89% | 7.87% | - | 6.98% | 6.86% | 7.7% | 6.24% | 8.44% | 8.37% |
Operating Income Growth % | -8.55% | 6.36% | -2.81% | -100% | - | 2.2% | 19.25% | -18.8% | 46.08% | - |
EBITDA | 1.48B | 1.54B | 1.49B | 839M | 1.25B | 1.28B | 1.45B | 1.24B | 1.65B | 1.68B |
EBITDA Margin % | 10.45% | 11.02% | 10.92% | 7.2% | 10.13% | 9.95% | 10.58% | 9.03% | 11.15% | 11.04% |
EBITDA Growth % | -6.25% | 3.77% | -3.38% | -43.62% | 49.46% | 2.07% | 13.13% | -14.57% | 33.39% | 35.16% |
D&A (Non-Cash Add-back) | 447M | 437M | 416M | 391M | 390M | 397M | 395M | 382M | 401M | 405M |
EBIT | 936M | 1.55B | 1.11B | 448M | 1.01B | 1.12B | 1.16B | 1.04B | 1.25B | 1.2B |
Net Interest Income | -174M | -166M | -171M | -166M | -142M | -107M | -77M | -97M | -97M | -97M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 174M | 166M | 171M | 166M | 142M | 107M | 77M | 97M | 97M | 97M |
Other Income/Expense | -275M | 281M | -130M | 282M | 9M | 133M | 34M | 88M | -112M | -108M |
Pretax Income | 762M▲ 0% | 1.38B▲ 81.6% | 942M▼ 31.9% | 282M▼ 70.1% | 873M▲ 209.6% | 1.02B▲ 16.4% | 1.09B▲ 7.0% | 943M▼ 13.2% | 1.14B▲ 20.6% | 1.16B▲ 0% |
Pretax Margin % | 5.37% | 9.91% | 6.91% | 2.42% | 7.05% | 7.89% | 7.94% | 6.88% | 7.68% | 7.66% |
Income Tax | 456M | 162M | 127M | -27M | 126M | 154M | 165M | 118M | 214M | 227M |
Effective Tax Rate % | 59.84% | 11.71% | 13.48% | -9.57% | 14.43% | 15.16% | 15.18% | 12.51% | 18.82% | 19.52% |
Net Income | 307M▲ 0% | 1.22B▲ 298.0% | 815M▼ 33.3% | 309M▼ 62.1% | 746M▲ 141.4% | 861M▲ 15.4% | 921M▲ 7.0% | 824M▼ 10.5% | 921M▲ 11.8% | 934M▲ 0% |
Net Margin % | 2.16% | 8.75% | 5.98% | 2.65% | 6.02% | 6.69% | 6.73% | 6.01% | 6.22% | 6.15% |
Net Income Growth % | -68.09% | 298.05% | -33.31% | -62.09% | 141.42% | 15.42% | 6.97% | -10.53% | 11.77% | 12.53% |
Net Income (Continuing) | 306M | 1.22B | 815M | 309M | 747M | 862M | 922M | 825M | 923M | 936M |
Discontinued Operations | 1M | 0 | 0 | 0 | -1M | -1M | -1M | -1M | -2M | -2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.14▲ 0% | 4.83▲ 323.7% | 3.50▼ 27.5% | 1.35▼ 61.4% | 3.30▲ 144.4% | 4.01▲ 21.5% | 4.56▲ 13.7% | 4.33▼ 5.0% | 5.11▲ 18.0% | 5.30▲ 0% |
EPS Growth % | -67.71% | 323.68% | -27.54% | -61.43% | 144.44% | 21.52% | 13.72% | -5.04% | 18.01% | 18.33% |
EPS (Basic) | 1.17 | 4.83 | 3.52 | 1.35 | 3.33 | 4.05 | 4.62 | 4.38 | 5.11 | - |
Diluted Shares Outstanding | 268.75M | 253.24M | 228M | 226.4M | 216.9M | 214.97M | 201.77M | 190.31M | 180.26M | 176.18M |
Basic Shares Outstanding | 261.5M | 253.24M | 228M | 226.4M | 216.9M | 212.81M | 201.53M | 189.86M | 180.26M | 176.18M |
Dividend Payout Ratio | 7.17% | 1.72% | 2.45% | 5.83% | 2.41% | 2.09% | 1.74% | 1.94% | 2.06% | - |
TXT Balance Sheet
Textron Inc. (TXT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.21B | 6.73B | 7.24B | 7.5B | 7.44B | 7.47B | 7.82B | 7.15B | 8B | 6.95B |
Cash & Short-Term Investments | 1.26B | 1.11B | 1.36B | 2.25B | 2.12B | 2.04B | 2.18B | 1.44B | 2.02B | 1.51B |
Cash Only | 1.26B | 1.11B | 1.36B | 2.25B | 2.12B | 2.04B | 2.18B | 1.44B | 2.02B | 1.51B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.36B | 1.02B | 921M | 787M | 838M | 855M | 868M | 949M | 823M | 885M |
Days Sales Outstanding | 35.04 | 26.75 | 24.66 | 24.66 | 24.7 | 24.25 | 23.15 | 25.28 | 20.3 | 21.88 |
Inventory | 4.15B | 3.82B | 4.07B | 3.51B | 3.47B | 3.55B | 3.91B | 4.07B | 4.28B | 4.56B |
Days Inventory Outstanding | 128.08 | 120.2 | 130.21 | 127.03 | 122.93 | 127.05 | 131.85 | 132.67 | 126.98 | 123.82 |
Other Current Assets | 435M | 785M | 894M | 950M | 1.02B | 1.03B | 857M | 687M | 872M | 0 |
Total Non-Current Assets | 8.13B | 7.53B | 7.78B | 7.94B | 8.39B | 8.82B | 9.04B | 9.69B | 10.13B | 4.89B |
Property, Plant & Equipment | 2.72B | 2.62B | 2.8B | 2.87B | 2.91B | 2.9B | 2.85B | 2.89B | 2.98B | 2.57B |
Fixed Asset Turnover | 5.22x | 5.34x | 4.86x | 4.07x | 4.25x | 4.45x | 4.80x | 4.74x | 4.97x | 5.40x |
Goodwill | 2.36B | 2.22B | 2.15B | 2.16B | 2.15B | 2.28B | 2.29B | 2.29B | 2.32B | 2.32B |
Intangible Assets | 765M | 658M | 589M | 489M | 438M | 461M | 399M | 362M | 338M | 0 |
Long-Term Investments | 819M | 760M | 682M | 744M | 605M | 563M | 585M | 603M | 574M | 1.75B |
Other Non-Current Assets | 1.03B | 882M | 1.21B | 1.26B | 2.15B | 2.4B | 2.47B | 3.15B | 3.92B | 0 |
Total Assets | 15.34B▲ 0% | 14.26B▼ 7.0% | 15.02B▲ 5.3% | 15.4B▲ 2.5% | 15.83B▲ 2.8% | 16.29B▲ 2.9% | 16.86B▲ 3.5% | 16.84B▼ 0.1% | 18.13B▲ 7.7% | 18.14B▲ 0% |
Asset Turnover | 0.93x | 0.98x | 0.91x | 0.76x | 0.78x | 0.79x | 0.81x | 0.81x | 0.82x | 0.86x |
Asset Growth % | -0.12% | -7.01% | 5.29% | 2.54% | 2.77% | 2.94% | 3.46% | -0.11% | 7.67% | 24.34% |
Total Current Liabilities | 3.66B | 3.51B | 4.01B | 3.3B | 3.14B | 3.67B | 4.38B | 4.39B | 4.35B | 1.29B |
Accounts Payable | 1.21B | 1.1B | 1.38B | 776M | 786M | 1.02B | 1.02B | 943M | 1.19B | 1.29B |
Days Payables Outstanding | 37.19 | 34.6 | 44.1 | 28.06 | 27.86 | 36.43 | 34.46 | 30.73 | 35.17 | 33.5 |
Short-Term Debt | 14M | 258M | 776M | 585M | 62M | 61M | 412M | 412M | 63M | 355M |
Deferred Revenue (Current) | 0 | 876M | 715M | 758M | 1.1B | 1.42B | 1.59B | 1.73B | 1.9B | 1.9B |
Other Current Liabilities | 2.11B | 892M | 782M | 799M | 706M | 761M | 882M | 849M | 766M | -355M |
Current Ratio | 1.97x | 1.92x | 1.80x | 2.27x | 2.37x | 2.04x | 1.79x | 1.63x | 1.84x | 5.40x |
Quick Ratio | 0.84x | 0.83x | 0.79x | 1.21x | 1.27x | 1.07x | 0.89x | 0.70x | 0.85x | 1.86x |
Cash Conversion Cycle | 125.93 | 112.35 | 110.78 | 123.63 | 119.77 | 114.86 | 120.54 | 127.22 | 112.1 | 112.2 |
Total Non-Current Liabilities | 6.03B | 5.57B | 5.49B | 6.3B | 5.88B | 5.51B | 5.49B | 5.24B | 5.9B | 8.85B |
Long-Term Debt | 3.9B | 3.53B | 3.04B | 3.79B | 3.76B | 3.55B | 3.52B | 3.23B | 3.87B | 3.11B |
Capital Lease Obligations | 0 | 0 | 273M | 344M | 325M | 326M | 326M | 316M | 346M | 1B |
Deferred Tax Liabilities | 82M | 75M | 72M | 81M | 110M | 95M | 112M | 133M | 0 | 0 |
Other Non-Current Liabilities | 2.05B | 1.97B | 2.1B | 2.08B | 1.68B | 1.54B | 1.54B | 1.56B | 1.68B | 5.74B |
Total Liabilities | 9.69B | 9.07B | 9.5B | 9.55B | 9.01B | 9.18B | 9.87B | 9.63B | 10.25B | 10.14B |
Total Debt | 3.91B | 3.78B | 4.09B | 4.72B | 4.15B | 3.94B | 4.25B | 3.96B | 4.28B | 3.47B |
Net Debt | 2.65B | 2.68B | 2.73B | 2.47B | 2.03B | 1.9B | 2.07B | 2.52B | 2.26B | 1.96B |
Debt / Equity | 0.69x | 0.73x | 0.74x | 0.81x | 0.61x | 0.55x | 0.61x | 0.55x | 0.54x | 0.43x |
Debt / EBITDA | 2.64x | 2.46x | 2.75x | 5.63x | 3.31x | 3.08x | 2.94x | 3.20x | 2.60x | 2.07x |
Net Debt / EBITDA | 1.79x | 1.74x | 1.84x | 2.94x | 1.62x | 1.49x | 1.43x | 2.04x | 1.37x | 1.17x |
Interest Coverage | 5.38x | 9.34x | 6.51x | 2.70x | 7.15x | 10.50x | 15.12x | 10.72x | 12.84x | 12.38x |
Total Equity | 5.65B▲ 0% | 5.19B▼ 8.1% | 5.52B▲ 6.3% | 5.84B▲ 5.9% | 6.82B▲ 16.6% | 7.11B▲ 4.4% | 6.99B▼ 1.8% | 7.2B▲ 3.1% | 7.88B▲ 9.3% | 8B▲ 0% |
Equity Growth % | 1.31% | -8.06% | 6.28% | 5.93% | 16.6% | 4.37% | -1.77% | 3.11% | 9.31% | 35.58% |
Book Value per Share | 21.01 | 20.50 | 24.20 | 25.82 | 31.42 | 33.09 | 34.63 | 37.85 | 43.69 | 45.42 |
Total Shareholders' Equity | 5.65B | 5.19B | 5.52B | 5.84B | 6.82B | 7.11B | 6.99B | 7.2B | 7.88B | 8B |
Common Stock | 33M | 30M | 29M | 29M | 28M | 26M | 24M | 23M | 22M | 22M |
Retained Earnings | 5.37B | 5.41B | 5.68B | 5.97B | 5.87B | 5.9B | 5.86B | 5.61B | 5.78B | 6B |
Treasury Stock | -48M | -129M | -20M | -203M | -157M | -84M | -165M | -82M | -55M | 0 |
Accumulated OCI | -1.38B | -1.76B | -1.85B | -1.74B | -789M | -612M | -644M | -304M | 129M | 111M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TXT Cash Flow Statement
Textron Inc. (TXT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.01B | 936M | 1.11B | 1.01B | 768M | 1.6B | 1.27B | 1.27B | 1.27B | 1.16B |
Operating CF Margin % | 7.13% | 6.7% | 8.12% | 8.7% | 6.2% | 12.42% | 9.25% | 9.24% | 8.57% | - |
Operating CF Growth % | -7.16% | -7.51% | 18.27% | -8.4% | -24.26% | 108.07% | -20.78% | 0% | 0.16% | 37.71% |
Net Income | 843M | 306M | 1.22B | 815M | 309M | 747M | 922M | 922M | 1.6B | 934M |
Depreciation & Amortization | 434M | 431M | 424M | 405M | 379M | 376M | 395M | 392M | 391M | 409M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 48M | 346M | 49M | 89M | -7M | 23M | -192M | -192M | -18M | -2M |
Other Non-Cash Items | 145M | 126M | -283M | 103M | 206M | 97M | 179M | 431M | -589M | -1.41B |
Working Capital Changes | -458M | -273M | -305M | -398M | -119M | 355M | -38M | -287M | -121M | 554M |
Change in Receivables | 42M | -169M | 72M | 144M | 60M | 73M | -26M | -97M | 66M | 26M |
Change in Inventory | -352M | 412M | 41M | -292M | 434M | 45M | -359M | -194M | -447M | -370M |
Change in Payables | 215M | -156M | -63M | 280M | -613M | 13M | 2M | -69M | 141M | 188M |
Cash from Investing | -523M | -645M | 620M | -266M | -248M | -281M | -317M | -317M | -351M | -392M |
Capital Expenditures | -446M | -423M | -369M | -339M | -317M | -375M | -402M | -402M | -384M | -451M |
CapEx % of Revenue | 3.14% | 3.03% | 2.71% | 2.91% | 2.56% | 2.91% | 2.94% | 2.93% | 2.59% | 2.97% |
Acquisitions | -186M | -331M | 784M | -2M | 18M | 41M | -1M | 17M | -10M | -13M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 109M | 109M | 205M | 75M | 51M | 53M | 86M | 68M | 43M | 72M |
Cash from Financing | -168M | -360M | -1.86B | -502M | 360M | -1.45B | -813M | -813M | -1.25B | -806M |
Debt Issued (Net) | 68M | 195M | -131M | -2M | 544M | -621M | 304M | 304M | -375M | 133M |
Equity Issued (Net) | -205M | -530M | -1.71B | -479M | -161M | -805M | -1.09B | -1.09B | -993M | -739M |
Dividends Paid | -22M | -21M | -20M | -18M | -18M | -18M | -16M | -16M | -19M | -18M |
Share Repurchases | -241M | -582M | -1.78B | -503M | -183M | -921M | -1.17B | -1.17B | -1.08B | -928M |
Other Financing | -9M | -4M | -4M | -3M | -5M | -2M | -6M | -6M | 137M | -182M |
Net Change in Cash | 293M▲ 0% | -36M▼ 112.3% | -155M▼ 330.6% | 250M▲ 261.3% | 897M▲ 258.8% | -137M▼ 115.3% | 146M▲ 206.6% | 146M▲ 0.0% | -331M▼ 326.7% | -31M▲ 0% |
Free Cash Flow | 566M▲ 0% | 513M▼ 9.4% | 738M▲ 43.9% | 675M▼ 8.5% | 451M▼ 33.2% | 1.22B▲ 171.2% | 864M▼ 29.4% | 864M▲ 0.0% | 884M▲ 2.3% | 707M▲ 0% |
FCF Margin % | 3.99% | 3.67% | 5.41% | 5.79% | 3.64% | 9.5% | 6.31% | 6.31% | 5.97% | 4.66% |
FCF Growth % | -15.52% | -9.36% | 43.86% | -8.54% | -33.19% | 171.18% | -29.35% | 0% | 2.31% | 21.27% |
FCF per Share | 2.11 | 2.03 | 3.24 | 2.98 | 2.08 | 5.69 | 4.28 | 4.54 | 4.90 | 4.01 |
FCF Conversion (FCF/Net Income) | 3.30x | 0.77x | 1.36x | 3.28x | 1.03x | 1.86x | 1.37x | 1.54x | 1.38x | 0.76x |
Interest Paid | 162M | 0 | 0 | 0 | 145M | 123M | 122M | 142M | 0 | 0 |
Taxes Paid | 48M | 0 | 0 | 0 | 93M | 356M | 352M | 191M | 0 | 0 |
TXT Key Ratios
Textron Inc. (TXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.47% | 22.55% | 15.22% | 5.44% | 11.79% | 12.36% | 13.06% | 11.61% | 12.22% | 12.13% |
Return on Invested Capital (ROIC) | 9.57% | 10.23% | 9.97% | - | 7.55% | 7.42% | 8.74% | 6.83% | 9.44% | 9.46% |
Gross Margin | 16.7% | 17.02% | 16.32% | 13.36% | 16.84% | 20.75% | 20.81% | 18.26% | 16.91% | 14.41% |
Net Margin | 2.16% | 8.75% | 5.98% | 2.65% | 6.02% | 6.69% | 6.73% | 6.01% | 6.22% | 6.15% |
Debt / Equity | 0.69x | 0.73x | 0.74x | 0.81x | 0.61x | 0.55x | 0.61x | 0.55x | 0.54x | 0.43x |
Interest Coverage | 5.38x | 9.34x | 6.51x | 2.70x | 7.15x | 10.50x | 15.12x | 10.72x | 12.84x | 12.38x |
FCF Conversion | 3.30x | 0.77x | 1.36x | 3.28x | 1.03x | 1.86x | 1.37x | 1.54x | 1.38x | 0.76x |
Revenue Growth | 2.97% | -1.59% | -2.45% | -14.52% | 6.27% | 3.93% | 6.33% | 0.14% | 8.01% | 9.48% |
Related:TXT Dividend History·TXT Revenue History·TXT Price History·TXT P/E History·TXT Financial Ratios·TXT Institutional Holders
TXT SEC Filings & Documents
Textron Inc. (TXT) SEC filings — annual & quarterly reports (10-K, 10-Q)
TXT Frequently Asked Questions
Textron Inc. (TXT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Textron Inc. (TXT) reported $15.19B in revenue for fiscal year 2025. This represents a 102% increase from $7.51B in 1996.
Textron Inc. (TXT) grew revenue by 8.0% over the past year. This is steady growth.
Yes, Textron Inc. (TXT) is profitable, generating $934.0M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
Yes, Textron Inc. (TXT) pays a dividend with a yield of 0.12%. This makes it attractive for income-focused investors.
Textron Inc. (TXT) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.
Textron Inc. (TXT) generated $707.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.