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.

74.23 0.21 −0.28%

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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

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

Fold the line items

Columns are period end dates

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