Wednesday 4 November 2026 Export TXT’s income statement to Excel — free account

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%

Follow TXT

Alert me

Market cap: $14.9B
P/E: 15.8×
Fwd P/E: 15.3×
Dividend yield: 0.09%
F-score: 7/9
Altman Z: 2.64
Beneish M: −2.69
Dividend safety: 74/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	17.06	16.74	17.31	13.69
P/S ratio Full definition →		1.05	1.01	1.04	0.84
P/FCF ratio Full definition →		16.63	17.10	20.80	16.01
P/Operating CF Full definition →		22.28	(130.64)	52.35	30.71
P/B ratio Full definition →		1.98	1.91	1.98	1.61
Price to Tangible BV Full definition →		2.81	2.69	2.77	2.25
EV/Sales Full definition →		1.18	1.15	1.18	0.98
EV/EBITDA Full definition →		12.44	12.20	12.71	10.57
EV/Operating CF Full definition →		13.30	13.25	14.66	11.55
EV/FCF Full definition →		18.60	19.55	23.68	18.60
Quick Ratio Full definition →		0.65	0.53	0.54	0.53
Current Ratio Full definition →		1.97	1.84	1.86	1.80
Net Debt/EBITDA Full definition →		5.13	6.71	6.09	5.48
Debt/Assets Full definition →		21.39%	20.97%	20.98%	20.73%
Debt/Equity Full definition →		0.49	0.48	0.47	0.47
Asset Turnover Full definition →		0.85	0.87	0.87	0.86
Operating CF/Net income Full definition →		2.98	(0.53)	1.23	1.57
Capex/Depreciation Full definition →		(1.54)	(1.11)	(1.22)	(1.01)
Interest Coverage Full definition →		6.92	6.79	8.09	8.88
Research and Development Expense of Revenue Full definition →		3.21%	3.25%	3.03%	2.93%
Selling, General and Administrative Expense of Revenue Full definition →		7.54%	8.69%	8.13%	7.22%
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 →		(0.11)	(0.10)	(0.09)	(0.10)
Graham Number Full definition →		71.14	73.45	74.40	77.04
Earnings Yield Full definition →		5.86%	5.97%	5.78%	7.31%
Free Cash Flow Yield Full definition →		6.02%	5.85%	4.81%	6.24%
Revenue per Share Full definition →		23.34	21.17	22.06	21.90
Operating CF per Share Full definition →		3.91	(0.67)	1.75	2.48
Capex per Share Full definition →		(0.97)	(0.61)	(0.66)	(0.60)
Free Cash Flow per Share Full definition →		2.95	(1.28)	1.09	1.89
Cash per Share Full definition →		11.32	9.22	9.26	9.90
Shareholders Equity per Share Full definition →		44.02	45.84	46.42	47.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.02	45.84	46.42	47.39
Free Cash Flow Full definition →		527.00	(224.00)	189.00	323.00
Working Capital Full definition →		4,219.00	3,957.00	4,013.00	3,959.00
Capital Expenditures Full definition →		(173.00)	(107.00)	(115.00)	(102.00)
Net Current Asset Value Full definition →		(1,682.00)	(1,497.00)	(1,405.00)	(1,341.00)
EV/EBIT Full definition →		17.43	17.00	17.66	14.70
Capex to Sales Full definition →		0.04	0.03	0.03	0.03
Price to Operating Income Full definition →		15.58	14.87	15.51	12.66
Other line items
Average Receivables Full definition →		886.00	912.50	896.50	988.50
Average Payables Full definition →		1,064.00	1,202.50	1,158.00	1,249.50
Average Inventory Full definition →		4,174.50	4,415.00	4,529.00	4,662.50
Average Assets Full definition →		17,483.50	17,541.50	17,605.00	17,863.50
Average Common Equity Full definition →		7,539.50	7,638.50	7,743.50	7,804.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly