TXT

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Textron Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $77.17
52-Week Range: $75.51 – $101.57
Market Cap: $13.43B
P/E (TTM): 14.55
EPS (TTM): 5.31
Dividend Yield: 0.10%

Advanced Metrics

Price/Book: 1.65
PEG Ratio: 0.90
Return on Equity: 12.13%
Return on Assets: 4.55%
Gross Margin: 17.63%
Operating Margin: 8.70%
Profit Margin: 6.13%
Current Ratio: 1.86
Debt/Equity: 0.52
Total Debt: $4.21B
Free Cash Flow: $452.75M
Revenue Growth: 3.00%
Earnings Growth: 5.20%
Enterprise Value: $16.06B

TXT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.87B	$13.68B	$13.70B	$14.80B
Cost of Revenue	$10.20B	$10.84B	$11.20B	$12.10B
Gross Profit	$2.67B	$2.85B	$2.50B	$2.69B
Research & Development	$601.00M	$570.00M	$491.00M	$521.00M
Selling, General & Admin	$1.19B	$1.23B	$1.16B	$1.17B
Operating Expenses	$1.79B	$1.79B	$1.65B	$1.69B
Operating Income	$883.00M	$1.05B	$855.00M	$1.00B
EBITDA	$1.52B	$1.56B	$1.42B	$1.66B
Pretax Income	$1.02B	$1.09B	$943.00M	$1.14B
Income Tax	$154.00M	$165.00M	$118.00M	$214.00M
Net Income	$861.00M	$921.00M	$824.00M	$921.00M
Diluted EPS	4.01	4.56	4.33	5.11
Diluted Shares	214.97M	201.77M	190.31M	180.26M

TXT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.04B	$2.18B	$1.44B	$2.02B
Receivables	$1.42B	$1.45B	$1.55B	$1.40B
Inventory	$3.55B	$3.91B	$4.07B	$4.28B
Current Assets	$8.04B	$8.40B	$7.75B	$8.57B
Total Assets	$16.29B	$16.86B	$16.84B	$18.13B
Current Liabilities	$3.67B	$4.38B	$4.39B	$4.35B
Long-Term Debt	$3.55B	$3.52B	$3.23B	$3.87B
Total Debt	$3.56B	$3.87B	$3.59B	$3.88B
Total Liabilities	$9.18B	$9.87B	$9.63B	$10.25B
Retained Earnings	$5.90B	$5.86B	$5.61B	$5.78B
Shareholders' Equity	$7.11B	$6.99B	$7.20B	$7.88B
Working Capital	$4.37B	$4.03B	$3.36B	$4.22B
Net Debt	$1.52B	$1.69B	$2.15B	$1.85B

TXT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.49B	$1.27B	$1.01B	$1.31B
Capital Expenditure	-$354.00M	-$402.00M	-$364.00M	-$383.00M
Free Cash Flow	$1.13B	$864.00M	$650.00M	$929.00M
Depreciation & Amortisation	$397.00M	$395.00M	$382.00M	$401.00M
Investing Cash Flow	-$447.00M	-$317.00M	-$284.00M	-$207.00M
Financing Cash Flow	-$1.09B	-$813.00M	-$1.45B	-$543.00M
Dividends Paid	-$17.00M	-$16.00M	-$12.00M	-$18.00M
Share Repurchases	-$867.00M	-$1.17B	-$1.12B	-$822.00M
Net Change in Cash	-$50.00M	$136.00M	-$724.00M	$562.00M

TXT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.72B	$3.60B	$4.17B	$3.69B	$3.83B
Cost of Revenue	$3.01B	$2.95B	$3.48B	$3.02B	$3.13B
Gross Profit	$709.00M	$654.00M	$698.00M	$672.00M	$694.00M
Research & Development	$137.00M	$118.00M	$134.00M	$120.00M	$116.00M
Selling, General & Admin	$303.00M	$257.00M	$315.00M	$321.00M	$311.00M
Operating Expenses	$440.00M	$375.00M	$449.00M	$441.00M	$427.00M
Operating Income	$269.00M	$279.00M	$249.00M	$231.00M	$267.00M
EBITDA	$432.00M	$443.00M	$427.00M	$397.00M	$431.00M
Pretax Income	$301.00M	$316.00M	$279.00M	$267.00M	$304.00M
Income Tax	$56.00M	$81.00M	$43.00M	$47.00M	$56.00M
Net Income	$245.00M	$234.00M	$235.00M	$220.00M	$248.00M
Diluted EPS	1.35	1.31	1.33	1.25	1.42
Diluted Shares	178.16M	179.15M	177.13M	176.18M	171.94M

TXT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.43B	$1.52B	$2.02B	$1.61B	$1.61B
Receivables	$1.46B	$1.65B	$1.40B	$1.47B	$1.44B
Inventory	$4.34B	$4.46B	$4.28B	$4.56B	$4.72B
Current Assets	$8.01B	$8.41B	$8.57B	$8.64B	$8.68B
Total Assets	$17.08B	$17.38B	$18.13B	$18.14B	$18.13B
Current Liabilities	$4.36B	$4.58B	$4.35B	$4.68B	$4.66B
Long-Term Debt	$3.38B	$3.38B	$3.87B	$3.45B	$3.45B
Total Debt	$3.73B	$3.73B	$3.88B	$3.81B	$3.81B
Total Liabilities	$9.64B	$9.89B	$10.25B	$10.14B	$10.08B
Retained Earnings	$6.05B	$6.28B	$5.78B	$6.00B	$6.25B
Shareholders' Equity	$7.43B	$7.49B	$7.88B	$8.00B	$8.05B
Working Capital	$3.65B	$3.83B	$4.22B	$3.96B	$4.01B
Net Debt	$2.30B	$2.21B	$1.85B	$2.19B	$2.20B

TXT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$387.00M	$349.00M	$700.00M	-$117.00M	$304.00M
Capital Expenditure	-$78.00M	-$76.00M	-$173.00M	-$133.00M	-$95.00M
Free Cash Flow	$309.00M	$273.00M	$527.00M	-$250.00M	$209.00M
Depreciation & Amortisation	$100.00M	$97.00M	$112.00M	$96.00M	$94.00M
Investing Cash Flow	$18.00M	-$62.00M	-$162.00M	-$104.00M	-$89.00M
Financing Cash Flow	-$232.00M	-$197.00M	-$36.00M	-$193.00M	-$216.00M
Dividends Paid	-$4.00M	-$4.00M	-$7.00M	-$3.00M	-$4.00M
Share Repurchases	-$214.00M	-$206.00M	-$187.00M	-$168.00M	-$209.00M
Net Change in Cash	$173.00M	$90.00M	$502.00M	-$414.00M	-$1.00M

Market Snapshot

About

Textron is a multi-industry company that manufactures aircraft, defense systems, industrial products, and finance services. The company operates through segments including Textron Aviation, Bell helicopter, Textron Systems, and specialized vehicles for golf, ground support, and turf care.