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.

74.28 0.16 −0.21%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.57	17.06	16.74	17.31
P/S ratio Full definition →		1.05	1.05	1.01	1.04
P/FCF ratio Full definition →		21.29	16.63	17.10	20.80
P/Operating CF Full definition →		43.01	22.28	(130.64)	52.35
P/B ratio Full definition →		2.00	1.98	1.91	1.98
Price to Tangible BV Full definition →		2.90	2.81	2.69	2.77
EV/Sales Full definition →		1.21	1.18	1.15	1.18
EV/EBITDA Full definition →		13.36	12.44	12.20	12.71
EV/Operating CF Full definition →		16.28	13.30	13.25	14.66
EV/FCF Full definition →		24.43	18.60	19.55	23.68
Quick Ratio Full definition →		0.56	0.65	0.53	0.54
Current Ratio Full definition →		1.84	1.97	1.84	1.86
Net Debt/EBITDA Full definition →		5.88	5.13	6.71	6.09
Debt/Assets Full definition →		21.48%	21.39%	20.97%	20.98%
Debt/Equity Full definition →		0.50	0.49	0.48	0.47
Asset Turnover Full definition →		0.84	0.85	0.87	0.87
Operating CF/Net income Full definition →		1.49	2.98	(0.53)	1.23
Capex/Depreciation Full definition →		(0.78)	(1.54)	(1.11)	(1.22)
Interest Coverage Full definition →		9.30	6.92	6.79	8.09
Research and Development Expense of Revenue Full definition →		3.28%	3.21%	3.25%	3.03%
Selling, General and Administrative Expense of Revenue Full definition →		7.13%	7.54%	8.69%	8.13%
Intangible Assets out of Total Assets Full definition →		0.13	0.13	0.13	0.13
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.10)	(0.11)	(0.10)	(0.09)
Graham Number Full definition →		65.71	71.14	73.45	74.40
Earnings Yield Full definition →		5.39%	5.86%	5.97%	5.78%
Free Cash Flow Yield Full definition →		4.70%	6.02%	5.85%	4.81%
Revenue per Share Full definition →		20.27	23.34	21.17	22.06
Operating CF per Share Full definition →		1.96	3.91	(0.67)	1.75
Capex per Share Full definition →		(0.43)	(0.97)	(0.61)	(0.66)
Free Cash Flow per Share Full definition →		1.54	2.95	(1.28)	1.09
Cash per Share Full definition →		8.57	11.32	9.22	9.26
Shareholders Equity per Share Full definition →		42.17	44.02	45.84	46.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.17	44.02	45.84	46.42
Free Cash Flow Full definition →		273.00	527.00	(224.00)	189.00
Working Capital Full definition →		3,835.00	4,219.00	3,957.00	4,013.00
Capital Expenditures Full definition →		(76.00)	(173.00)	(107.00)	(115.00)
Net Current Asset Value Full definition →		(1,474.00)	(1,682.00)	(1,497.00)	(1,405.00)
EV/EBIT Full definition →		19.20	17.43	17.00	17.66
Capex to Sales Full definition →		0.02	0.04	0.03	0.03
Price to Operating Income Full definition →		16.74	15.58	14.87	15.51
Other line items
Average Receivables Full definition →		972.50	886.00	912.50	896.50
Average Payables Full definition →		1,148.00	1,064.00	1,202.50	1,158.00
Average Inventory Full definition →		4,437.00	4,174.50	4,415.00	4,529.00
Average Assets Full definition →		16,916.50	17,483.50	17,541.50	17,605.00
Average Common Equity Full definition →		7,222.00	7,539.50	7,638.50	7,743.50

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Columns are period end dates

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