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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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