Wednesday 14 October 2026 Export TXT’s income statement to Excel — free account

Textron Inc.

Textron Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 billion, up 8.01% from fiscal 2024. In the quarter to June 2026, revenue grew 2.99%, EPS grew 5.19%, free cash flow fell 40.6% and total debt rose 1.90%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

73.92 0.52 −0.70%

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Market cap: $12.8B
P/E: 14.0×
Fwd P/E: 16.3×
Dividend yield: 0.11%
F-score: 7/9
Altman Z: 2.64
Beneish M: −2.69
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.95	50.26	9.44	12.71	35.80	23.39	17.52	17.60	17.75	17.06
Piotroski F-Score Full definition →	7	6	7	5	6	8	8	8	5	7
P/S ratio Full definition →	0.97	1.08	0.82	0.76	0.95	1.40	1.16	1.17	1.05	1.05
Altman Z-Score Full definition →	2.79	2.91	2.86	2.65	2.48	3.01	2.78	2.77	2.58	2.64
Altman Z″-Score (non-manufacturers) Full definition →	4.09	4.08	4.19	4.10	4.24	4.41	4.12	3.86	3.52	3.74
P/FCF ratio Full definition →	27.84	29.75	15.30	15.08	22.82	14.11	12.93	18.21	22.03	16.63
Beneish M-Score Full definition →	(2.47)	(2.40)	(2.69)	(2.57)	(2.60)	(2.77)	(2.71)	(2.57)	(2.31)	(2.69)
P/Operating CF Full definition →	17.05	25.65	28.00	13.04	19.41	40.71	28.37	29.26	32.30	22.28
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	2.39	2.70	2.22	1.87	1.89	2.54	2.10	2.30	2.00	1.98
Price to Tangible BV Full definition →	3.85	4.65	3.87	3.06	2.99	3.71	3.10	3.42	2.93	2.81
EV/Sales Full definition →	1.14	1.26	1.02	0.94	1.07	1.53	1.28	1.30	1.21	1.18
EV/EBITDA Full definition →	9.93	12.07	9.21	8.58	13.84	15.11	12.87	12.26	13.38	12.44
EV/Operating CF Full definition →	16.99	19.14	12.81	12.59	16.27	11.86	11.07	14.03	16.32	13.30
EV/FCF Full definition →	32.81	34.92	18.86	18.67	25.82	15.46	14.25	20.13	25.31	18.60
Quick Ratio Full definition →	0.61	0.72	0.61	0.59	0.93	0.94	0.79	0.70	0.54	0.65
Current Ratio Full definition →	2.09	2.19	2.14	2.06	2.52	2.57	2.19	1.92	1.76	1.97
Net Debt/EBITDA Full definition →	1.50	1.79	1.74	1.65	1.61	1.32	1.19	1.17	1.74	1.32
Debt/Assets Full definition →	23.96%	25.50%	26.53%	25.37%	24.00%	23.80%	21.83%	22.98%	21.31%	21.39%
Debt/Equity Full definition →	0.66	0.69	0.73	0.69	0.63	0.55	0.50	0.55	0.50	0.49
Asset Turnover Full definition →	0.92	0.93	0.94	0.93	0.77	0.79	0.80	0.83	0.81	0.85
Operating CF/Net income Full definition →	0.96	3.05	0.91	1.24	2.49	2.14	1.73	1.37	1.23	1.42
Capex/Depreciation Full definition →	(0.99)	(0.95)	(0.81)	(0.79)	(0.73)	(0.95)	(0.84)	(0.97)	(0.94)	(0.93)
Interest Coverage Full definition →	6.52	5.96	6.64	6.27	3.08	6.08	8.25	13.68	8.81	7.94
ROE Full definition →	18.26%	5.47%	22.55%	15.22%	5.44%	11.79%	12.36%	13.06%	11.61%	12.22%
ROA Full definition →	6.40%	2.00%	8.26%	5.57%	2.03%	4.77%	5.36%	5.56%	4.89%	5.27%
ROIC Full definition →	8.91%	7.81%	8.76%	8.41%	4.38%	6.38%	6.39%	7.58%	5.71%	6.43%
Return on Tangible Assets Full definition →	14.07%	4.33%	18.51%	12.34%	4.12%	10.02%	12.50%	14.16%	14.00%	13.53%
Average Days of Receivables Full definition →	28.17	35.04	26.75	24.66	24.66	24.70	24.25	23.15	25.28	20.30
Research and Development Expense of Revenue Full definition →	4.91%	4.47%	4.60%	4.75%	4.71%	5.00%	4.67%	4.17%	3.58%	3.52%
Selling, General and Administrative Expense of Revenue Full definition →	9.55%	9.40%	9.13%	8.45%	8.97%	9.86%	9.22%	8.95%	8.44%	7.93%
Intangible Assets out of Total Assets Full definition →	0.14	0.15	0.16	0.14	0.14	0.14	0.14	0.14	0.14	0.13
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.12)	(0.11)	(0.14)	(0.15)	(0.12)	(0.06)	(0.08)	(0.09)	(0.13)	(0.11)
Graham Number Full definition →	40.44	23.32	47.69	43.40	27.87	47.52	54.92	59.98	60.91	71.14
Earnings Yield Full definition →	7.17%	1.99%	10.59%	7.87%	2.79%	4.27%	5.71%	5.68%	5.63%	5.86%
Free Cash Flow Yield Full definition →	3.59%	3.36%	6.54%	6.63%	4.38%	7.09%	7.73%	5.49%	4.54%	6.02%
Revenue per Share Full definition →	50.92	53.30	55.84	58.92	50.98	55.25	60.47	68.51	72.76	82.72
Operating CF per Share Full definition →	3.42	3.51	4.42	4.38	3.36	7.13	6.99	6.34	5.38	7.33
Capex per Share Full definition →	(1.65)	(1.59)	(1.42)	(1.43)	(1.24)	(1.66)	(1.56)	(1.92)	(1.91)	(2.09)
Free Cash Flow per Share Full definition →	1.77	1.93	3.01	2.96	2.12	5.47	5.43	4.42	3.47	5.24
Cash per Share Full definition →	4.79	4.74	4.42	5.87	9.86	9.45	9.56	10.92	7.65	11.32
Shareholders Equity per Share Full definition →	20.59	21.20	20.75	23.85	25.58	30.41	33.42	34.98	38.25	44.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.59	21.20	20.75	23.85	25.58	30.41	33.42	34.98	38.25	44.02
Free Cash Flow Full definition →	479.00	513.00	752.00	684.00	484.00	1,226.00	1,156.00	882.00	654.00	938.00
Working Capital Full definition →	4,256.00	4,369.00	3,988.00	4,077.00	4,978.00	4,910.00	4,366.00	4,027.00	3,357.00	4,219.00
Capital Expenditures Full definition →	(446.00)	(423.00)	(355.00)	(330.00)	(284.00)	(372.00)	(332.00)	(384.00)	(360.00)	(374.00)
Net Current Asset Value Full definition →	(1,635.00)	(1,664.00)	(1,578.00)	(1,577.00)	(1,350.00)	(966.00)	(1,144.00)	(1,464.00)	(1,883.00)	(1,682.00)
EV/EBIT Full definition →	13.86	17.27	12.86	11.91	24.41	21.93	18.66	16.86	19.36	17.43
Capex to Sales Full definition →	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	11.76	14.72	10.43	9.62	21.57	20.02	16.93	15.25	16.85	15.58
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.16	0.17	0.16	0.16	0.15	0.16	0.16	0.15	0.15
Cash ROIC Full definition →	4.54%	4.74%	7.46%	6.40%	4.10%	9.65%	9.10%	6.76%	5.35%	6.81%
Accounts Receivable Turnover Full definition →	13.06	11.70	11.71	14.02	13.64	15.24	15.20	15.88	15.08	16.70
Accounts Payable Turnover Full definition →	9.71	9.55	10.06	9.21	9.37	13.18	11.31	10.62	11.39	11.38
Inventory Turnover Full definition →	2.63	2.75	2.91	2.89	2.66	2.95	2.91	2.90	2.81	2.90
Average Days of Payables Full definition →	40.98	37.19	34.60	44.10	28.06	27.86	36.43	34.46	30.73	35.73
Days of Inventory on Hand Full definition →	143.72	128.08	120.20	130.21	127.03	122.93	127.05	131.85	132.67	129.00
Average Receivables Full definition →	1,055.50	1,213.50	1,193.50	972.50	854.00	812.50	846.50	861.50	908.50	886.00
Average Payables Full definition →	1,168.00	1,239.00	1,152.00	1,238.50	1,077.00	781.00	902.00	1,020.50	983.00	1,064.00
Average Inventory Full definition →	4,304.00	4,307.00	3,984.00	3,943.50	3,791.00	3,490.50	3,509.00	3,732.00	3,992.50	4,174.50
Average Assets Full definition →	15,033.00	15,349.00	14,802.00	14,641.00	15,230.50	15,635.00	16,060.00	16,574.50	16,847.00	17,483.50
Average Common Equity Full definition →	5,269.00	5,610.50	5,419.50	5,355.00	5,681.50	6,330.00	6,964.00	7,050.00	7,095.50	7,539.50

Fold the line items

Columns are period end dates

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