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Wednesday 4 November 2026
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Textron Inc.
TXT Industrials Aerospace & Defense
Textron Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 billion, up 8.01% from fiscal 2024.
- Revenue
- +4.14%
- EPS
- +20.3%
- Free cash flow
- +18.3%
- Total debt
- +1.87%
Quarter to September 2026, against a year earlier
86.55
1.20
−1.37%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.06 | 17.75 | 17.60 | 17.52 | 23.39 | 35.80 | 12.71 | 9.44 | 50.26 | 13.95 |
Piotroski F-Score |
7 | 5 | 8 | 8 | 8 | 6 | 5 | 7 | 6 | 7 |
P/S ratio |
1.05 | 1.05 | 1.17 | 1.16 | 1.40 | 0.95 | 0.76 | 0.82 | 1.08 | 0.97 |
Altman Z-Score |
2.64 | 2.58 | 2.77 | 2.78 | 3.01 | 2.48 | 2.65 | 2.86 | 2.91 | 2.79 |
Altman Z″-Score (non-manufacturers) |
3.74 | 3.52 | 3.86 | 4.12 | 4.41 | 4.24 | 4.10 | 4.19 | 4.08 | 4.09 |
P/FCF ratio |
16.63 | 22.03 | 18.21 | 12.93 | 14.11 | 22.82 | 15.08 | 15.30 | 29.75 | 27.84 |
Beneish M-Score |
(2.69) | (2.31) | (2.57) | (2.71) | (2.77) | (2.60) | (2.57) | (2.69) | (2.40) | (2.47) |
P/Operating CF |
22.28 | 32.30 | 29.26 | 28.37 | 40.71 | 19.41 | 13.04 | 28.00 | 25.65 | 17.05 |
Dividend Safety Score |
74 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.98 | 2.00 | 2.30 | 2.10 | 2.54 | 1.89 | 1.87 | 2.22 | 2.70 | 2.39 |
Price to Tangible BV |
2.81 | 2.93 | 3.42 | 3.10 | 3.71 | 2.99 | 3.06 | 3.87 | 4.65 | 3.85 |
EV/Sales |
1.18 | 1.21 | 1.30 | 1.28 | 1.53 | 1.07 | 0.94 | 1.02 | 1.26 | 1.14 |
EV/EBITDA |
12.44 | 13.38 | 12.26 | 12.87 | 15.11 | 13.84 | 8.58 | 9.21 | 12.07 | 9.93 |
EV/Operating CF |
13.30 | 16.32 | 14.03 | 11.07 | 11.86 | 16.27 | 12.59 | 12.81 | 19.14 | 16.99 |
EV/FCF |
18.60 | 25.31 | 20.13 | 14.25 | 15.46 | 25.82 | 18.67 | 18.86 | 34.92 | 32.81 |
Quick Ratio |
0.65 | 0.54 | 0.70 | 0.79 | 0.94 | 0.93 | 0.59 | 0.61 | 0.72 | 0.61 |
Current Ratio |
1.97 | 1.76 | 1.92 | 2.19 | 2.57 | 2.52 | 2.06 | 2.14 | 2.19 | 2.09 |
Net Debt/EBITDA |
1.32 | 1.74 | 1.17 | 1.19 | 1.32 | 1.61 | 1.65 | 1.74 | 1.79 | 1.50 |
Debt/Assets |
21.39% | 21.31% | 22.98% | 21.83% | 23.80% | 24.00% | 25.37% | 26.53% | 25.50% | 23.96% |
Debt/Equity |
0.49 | 0.50 | 0.55 | 0.50 | 0.55 | 0.63 | 0.69 | 0.73 | 0.69 | 0.66 |
Asset Turnover |
0.85 | 0.81 | 0.83 | 0.80 | 0.79 | 0.77 | 0.93 | 0.94 | 0.93 | 0.92 |
Operating CF/Net income |
1.42 | 1.23 | 1.37 | 1.73 | 2.14 | 2.49 | 1.24 | 0.91 | 3.05 | 0.96 |
Capex/Depreciation |
(0.93) | (0.94) | (0.97) | (0.84) | (0.95) | (0.73) | (0.79) | (0.81) | (0.95) | (0.99) |
Interest Coverage |
7.94 | 8.81 | 13.68 | 8.25 | 6.08 | 3.08 | 6.27 | 6.64 | 5.96 | 6.52 |
| 12.22% | 11.61% | 13.06% | 12.36% | 11.79% | 5.44% | 15.22% | 22.55% | 5.47% | 18.26% | |
| 5.27% | 4.89% | 5.56% | 5.36% | 4.77% | 2.03% | 5.57% | 8.26% | 2.00% | 6.40% | |
ROIC |
6.43% | 5.71% | 7.58% | 6.39% | 6.38% | 4.38% | 8.41% | 8.76% | 7.81% | 8.91% |
Return on Tangible Assets |
13.53% | 14.00% | 14.16% | 12.50% | 10.02% | 4.12% | 12.34% | 18.51% | 4.33% | 14.07% |
Average Days of Receivables |
20.30 | 25.28 | 23.15 | 24.25 | 24.70 | 24.66 | 24.66 | 26.75 | 35.04 | 28.17 |
Research and Development Expense of Revenue |
3.52% | 3.58% | 4.17% | 4.67% | 5.00% | 4.71% | 4.75% | 4.60% | 4.47% | 4.91% |
Selling, General and Administrative Expense of Revenue |
7.93% | 8.44% | 8.95% | 9.22% | 9.86% | 8.97% | 8.45% | 9.13% | 9.40% | 9.55% |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.11) | (0.13) | (0.09) | (0.08) | (0.06) | (0.12) | (0.15) | (0.14) | (0.11) | (0.12) |
Graham Number |
71.14 | 60.91 | 59.98 | 54.92 | 47.52 | 27.87 | 43.40 | 47.69 | 23.32 | 40.44 |
Earnings Yield |
5.86% | 5.63% | 5.68% | 5.71% | 4.27% | 2.79% | 7.87% | 10.59% | 1.99% | 7.17% |
Free Cash Flow Yield |
6.02% | 4.54% | 5.49% | 7.73% | 7.09% | 4.38% | 6.63% | 6.54% | 3.36% | 3.59% |
Revenue per Share |
82.72 | 72.76 | 68.51 | 60.47 | 55.25 | 50.98 | 58.92 | 55.84 | 53.30 | 50.92 |
Operating CF per Share |
7.33 | 5.38 | 6.34 | 6.99 | 7.13 | 3.36 | 4.38 | 4.42 | 3.51 | 3.42 |
Capex per Share |
(2.09) | (1.91) | (1.92) | (1.56) | (1.66) | (1.24) | (1.43) | (1.42) | (1.59) | (1.65) |
Free Cash Flow per Share |
5.24 | 3.47 | 4.42 | 5.43 | 5.47 | 2.12 | 2.96 | 3.01 | 1.93 | 1.77 |
Cash per Share |
11.32 | 7.65 | 10.92 | 9.56 | 9.45 | 9.86 | 5.87 | 4.42 | 4.74 | 4.79 |
Shareholders Equity per Share |
44.02 | 38.25 | 34.98 | 33.42 | 30.41 | 25.58 | 23.85 | 20.75 | 21.20 | 20.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.02 | 38.25 | 34.98 | 33.42 | 30.41 | 25.58 | 23.85 | 20.75 | 21.20 | 20.59 |
Free Cash Flow |
938.00 | 654.00 | 882.00 | 1,156.00 | 1,226.00 | 484.00 | 684.00 | 752.00 | 513.00 | 479.00 |
Working Capital |
4,219.00 | 3,357.00 | 4,027.00 | 4,366.00 | 4,910.00 | 4,978.00 | 4,077.00 | 3,988.00 | 4,369.00 | 4,256.00 |
Capital Expenditures |
(374.00) | (360.00) | (384.00) | (332.00) | (372.00) | (284.00) | (330.00) | (355.00) | (423.00) | (446.00) |
Net Current Asset Value |
(1,682.00) | (1,883.00) | (1,464.00) | (1,144.00) | (966.00) | (1,350.00) | (1,577.00) | (1,578.00) | (1,664.00) | (1,635.00) |
EV/EBIT |
17.43 | 19.36 | 16.86 | 18.66 | 21.93 | 24.41 | 11.91 | 12.86 | 17.27 | 13.86 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
15.58 | 16.85 | 15.25 | 16.93 | 20.02 | 21.57 | 9.62 | 10.43 | 14.72 | 11.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 |
Cash ROIC |
6.81% | 5.35% | 6.76% | 9.10% | 9.65% | 4.10% | 6.40% | 7.46% | 4.74% | 4.54% |
Accounts Receivable Turnover |
16.70 | 15.08 | 15.88 | 15.20 | 15.24 | 13.64 | 14.02 | 11.71 | 11.70 | 13.06 |
Accounts Payable Turnover |
11.38 | 11.39 | 10.62 | 11.31 | 13.18 | 9.37 | 9.21 | 10.06 | 9.55 | 9.71 |
Inventory Turnover |
2.90 | 2.81 | 2.90 | 2.91 | 2.95 | 2.66 | 2.89 | 2.91 | 2.75 | 2.63 |
Average Days of Payables |
35.73 | 30.73 | 34.46 | 36.43 | 27.86 | 28.06 | 44.10 | 34.60 | 37.19 | 40.98 |
Days of Inventory on Hand |
129.00 | 132.67 | 131.85 | 127.05 | 122.93 | 127.03 | 130.21 | 120.20 | 128.08 | 143.72 |
Average Receivables |
886.00 | 908.50 | 861.50 | 846.50 | 812.50 | 854.00 | 972.50 | 1,193.50 | 1,213.50 | 1,055.50 |
Average Payables |
1,064.00 | 983.00 | 1,020.50 | 902.00 | 781.00 | 1,077.00 | 1,238.50 | 1,152.00 | 1,239.00 | 1,168.00 |
Average Inventory |
4,174.50 | 3,992.50 | 3,732.00 | 3,509.00 | 3,490.50 | 3,791.00 | 3,943.50 | 3,984.00 | 4,307.00 | 4,304.00 |
Average Assets |
17,483.50 | 16,847.00 | 16,574.50 | 16,060.00 | 15,635.00 | 15,230.50 | 14,641.00 | 14,802.00 | 15,349.00 | 15,033.00 |
Average Common Equity |
7,539.50 | 7,095.50 | 7,050.00 | 6,964.00 | 6,330.00 | 5,681.50 | 5,355.00 | 5,419.50 | 5,610.50 | 5,269.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026