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.

73.88 0.56 −0.75%

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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.06	17.75	17.60	17.52	23.39	35.80	12.71	9.44	50.26	13.95
Piotroski F-Score Full definition →	7	5	8	8	8	6	5	7	6	7
P/S ratio Full definition →	1.05	1.05	1.17	1.16	1.40	0.95	0.76	0.82	1.08	0.97
Altman Z-Score Full definition →	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) Full definition →	3.74	3.52	3.86	4.12	4.41	4.24	4.10	4.19	4.08	4.09
P/FCF ratio Full definition →	16.63	22.03	18.21	12.93	14.11	22.82	15.08	15.30	29.75	27.84
Beneish M-Score Full definition →	(2.69)	(2.31)	(2.57)	(2.71)	(2.77)	(2.60)	(2.57)	(2.69)	(2.40)	(2.47)
P/Operating CF Full definition →	22.28	32.30	29.26	28.37	40.71	19.41	13.04	28.00	25.65	17.05
Dividend Safety Score Full definition →	74	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.98	2.00	2.30	2.10	2.54	1.89	1.87	2.22	2.70	2.39
Price to Tangible BV Full definition →	2.81	2.93	3.42	3.10	3.71	2.99	3.06	3.87	4.65	3.85
EV/Sales Full definition →	1.18	1.21	1.30	1.28	1.53	1.07	0.94	1.02	1.26	1.14
EV/EBITDA Full definition →	12.44	13.38	12.26	12.87	15.11	13.84	8.58	9.21	12.07	9.93
EV/Operating CF Full definition →	13.30	16.32	14.03	11.07	11.86	16.27	12.59	12.81	19.14	16.99
EV/FCF Full definition →	18.60	25.31	20.13	14.25	15.46	25.82	18.67	18.86	34.92	32.81
Quick Ratio Full definition →	0.65	0.54	0.70	0.79	0.94	0.93	0.59	0.61	0.72	0.61
Current Ratio Full definition →	1.97	1.76	1.92	2.19	2.57	2.52	2.06	2.14	2.19	2.09
Net Debt/EBITDA Full definition →	1.32	1.74	1.17	1.19	1.32	1.61	1.65	1.74	1.79	1.50
Debt/Assets Full definition →	21.39%	21.31%	22.98%	21.83%	23.80%	24.00%	25.37%	26.53%	25.50%	23.96%
Debt/Equity Full definition →	0.49	0.50	0.55	0.50	0.55	0.63	0.69	0.73	0.69	0.66
Asset Turnover Full definition →	0.85	0.81	0.83	0.80	0.79	0.77	0.93	0.94	0.93	0.92
Operating CF/Net income Full definition →	1.42	1.23	1.37	1.73	2.14	2.49	1.24	0.91	3.05	0.96
Capex/Depreciation Full definition →	(0.93)	(0.94)	(0.97)	(0.84)	(0.95)	(0.73)	(0.79)	(0.81)	(0.95)	(0.99)
Interest Coverage Full definition →	7.94	8.81	13.68	8.25	6.08	3.08	6.27	6.64	5.96	6.52
ROE Full definition →	12.22%	11.61%	13.06%	12.36%	11.79%	5.44%	15.22%	22.55%	5.47%	18.26%
ROA Full definition →	5.27%	4.89%	5.56%	5.36%	4.77%	2.03%	5.57%	8.26%	2.00%	6.40%
ROIC Full definition →	6.43%	5.71%	7.58%	6.39%	6.38%	4.38%	8.41%	8.76%	7.81%	8.91%
Return on Tangible Assets Full definition →	13.53%	14.00%	14.16%	12.50%	10.02%	4.12%	12.34%	18.51%	4.33%	14.07%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 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 →	(0.11)	(0.13)	(0.09)	(0.08)	(0.06)	(0.12)	(0.15)	(0.14)	(0.11)	(0.12)
Graham Number Full definition →	71.14	60.91	59.98	54.92	47.52	27.87	43.40	47.69	23.32	40.44
Earnings Yield Full definition →	5.86%	5.63%	5.68%	5.71%	4.27%	2.79%	7.87%	10.59%	1.99%	7.17%
Free Cash Flow Yield Full definition →	6.02%	4.54%	5.49%	7.73%	7.09%	4.38%	6.63%	6.54%	3.36%	3.59%
Revenue per Share Full definition →	82.72	72.76	68.51	60.47	55.25	50.98	58.92	55.84	53.30	50.92
Operating CF per Share Full definition →	7.33	5.38	6.34	6.99	7.13	3.36	4.38	4.42	3.51	3.42
Capex per Share Full definition →	(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 Full definition →	5.24	3.47	4.42	5.43	5.47	2.12	2.96	3.01	1.93	1.77
Cash per Share Full definition →	11.32	7.65	10.92	9.56	9.45	9.86	5.87	4.42	4.74	4.79
Shareholders Equity per Share Full definition →	44.02	38.25	34.98	33.42	30.41	25.58	23.85	20.75	21.20	20.59
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 →	44.02	38.25	34.98	33.42	30.41	25.58	23.85	20.75	21.20	20.59
Free Cash Flow Full definition →	938.00	654.00	882.00	1,156.00	1,226.00	484.00	684.00	752.00	513.00	479.00
Working Capital Full definition →	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 Full definition →	(374.00)	(360.00)	(384.00)	(332.00)	(372.00)	(284.00)	(330.00)	(355.00)	(423.00)	(446.00)
Net Current Asset Value Full definition →	(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 Full definition →	17.43	19.36	16.86	18.66	21.93	24.41	11.91	12.86	17.27	13.86
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.15	0.15	0.16	0.16	0.15	0.16	0.16	0.17	0.16	0.17
Cash ROIC Full definition →	6.81%	5.35%	6.76%	9.10%	9.65%	4.10%	6.40%	7.46%	4.74%	4.54%
Accounts Receivable Turnover Full definition →	16.70	15.08	15.88	15.20	15.24	13.64	14.02	11.71	11.70	13.06
Accounts Payable Turnover Full definition →	11.38	11.39	10.62	11.31	13.18	9.37	9.21	10.06	9.55	9.71
Inventory Turnover Full definition →	2.90	2.81	2.90	2.91	2.95	2.66	2.89	2.91	2.75	2.63
Average Days of Payables Full definition →	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 Full definition →	129.00	132.67	131.85	127.05	122.93	127.03	130.21	120.20	128.08	143.72
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Columns are period end dates

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