Wednesday 14 October 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. 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.
74.40
0.04
−0.05%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.31 | 16.74 | 17.06 | 18.57 |
+8 more quarters Free account |
P/S ratio |
1.04 | 1.01 | 1.05 | 1.05 | |
P/FCF ratio |
20.80 | 17.10 | 16.63 | 21.29 | |
P/Operating CF |
52.35 | (130.64) | 22.28 | 43.01 | |
P/B ratio |
1.98 | 1.91 | 1.98 | 2.00 | |
Price to Tangible BV |
2.77 | 2.69 | 2.81 | 2.90 | |
EV/Sales |
1.18 | 1.15 | 1.18 | 1.21 | |
EV/EBITDA |
12.71 | 12.20 | 12.44 | 13.36 | |
EV/Operating CF |
14.66 | 13.25 | 13.30 | 16.28 | |
EV/FCF |
23.68 | 19.55 | 18.60 | 24.43 | |
Quick Ratio |
0.54 | 0.53 | 0.65 | 0.56 | |
Current Ratio |
1.86 | 1.84 | 1.97 | 1.84 | |
Net Debt/EBITDA |
6.09 | 6.71 | 5.13 | 5.88 | |
Debt/Assets |
20.98% | 20.97% | 21.39% | 21.48% | |
Debt/Equity |
0.47 | 0.48 | 0.49 | 0.50 | |
Asset Turnover |
0.87 | 0.87 | 0.85 | 0.84 | |
Operating CF/Net income |
1.23 | (0.53) | 2.98 | 1.49 | |
Capex/Depreciation |
(1.22) | (1.11) | (1.54) | (0.78) | |
Interest Coverage |
8.09 | 6.79 | 6.92 | 9.30 | |
Research and Development Expense of Revenue |
3.03% | 3.25% | 3.21% | 3.28% | |
Selling, General and Administrative Expense of Revenue |
8.13% | 8.69% | 7.54% | 7.13% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.09) | (0.10) | (0.11) | (0.10) | |
Graham Number |
74.40 | 73.45 | 71.14 | 65.71 | |
Earnings Yield |
5.78% | 5.97% | 5.86% | 5.39% | |
Free Cash Flow Yield |
4.81% | 5.85% | 6.02% | 4.70% | |
Revenue per Share |
22.06 | 21.17 | 23.34 | 20.27 | |
Operating CF per Share |
1.75 | (0.67) | 3.91 | 1.96 | |
Capex per Share |
(0.66) | (0.61) | (0.97) | (0.43) | |
Free Cash Flow per Share |
1.09 | (1.28) | 2.95 | 1.54 | |
Cash per Share |
9.26 | 9.22 | 11.32 | 8.57 | |
Shareholders Equity per Share |
46.42 | 45.84 | 44.02 | 42.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.42 | 45.84 | 44.02 | 42.17 | |
Free Cash Flow |
189.00 | (224.00) | 527.00 | 273.00 | |
Working Capital |
4,013.00 | 3,957.00 | 4,219.00 | 3,835.00 | |
Capital Expenditures |
(115.00) | (107.00) | (173.00) | (76.00) | |
Net Current Asset Value |
(1,405.00) | (1,497.00) | (1,682.00) | (1,474.00) | |
EV/EBIT |
17.66 | 17.00 | 17.43 | 19.20 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
15.51 | 14.87 | 15.58 | 16.74 | |
| Other line items | |||||
Average Receivables |
896.50 | 912.50 | 886.00 | 972.50 | |
Average Payables |
1,158.00 | 1,202.50 | 1,064.00 | 1,148.00 | |
Average Inventory |
4,529.00 | 4,415.00 | 4,174.50 | 4,437.00 | |
Average Assets |
17,605.00 | 17,541.50 | 17,483.50 | 16,916.50 | |
Average Common Equity |
7,743.50 | 7,638.50 | 7,539.50 | 7,222.00 |
Columns are period end dates