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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	9	9	7
ROE Full definition →		12.22%	12.23%	12.10%	12.47%
ROA Full definition →		5.27%	5.32%	5.32%	5.45%
ROIC Full definition →		6.43%	6.30%	6.25%	6.30%
Return on Tangible Assets Full definition →		13.53%	14.31%	14.23%	14.86%
Average Days of Receivables Full definition →		20.30	21.27	21.85	21.74
Free Cash Flow per Share Full definition →		5.24	5.12	4.41	4.76
Free Cash Flow Full definition →		938.00	894.00	765.00	815.00
Capital Expenditures Full definition →		(374.00)	(425.00)	(471.00)	(497.00)
Other line items
Cash ROIC Full definition →		6.81%	6.66%	5.68%	5.99%
Accounts Receivable Turnover Full definition →		16.70	16.64	17.07	15.63
Accounts Payable Turnover Full definition →		11.38	10.36	10.86	10.18
Inventory Turnover Full definition →		2.90	2.82	2.78	2.73
Average Days of Payables Full definition →		35.73	37.75	35.25	37.31
Days of Inventory on Hand Full definition →		129.00	133.63	136.94	139.50
Tax Rate Full definition →		(0.19)	(0.20)	(0.19)	(0.17)
Research and Development Expense of Revenue Full definition →		3.52%	3.35%	3.19%	3.11%
Selling, General and Administrative Expense of Revenue Full definition →		7.93%	7.87%	7.87%	7.88%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.94	7.85	7.71	7.64
Operating CF/Net income Full definition →		1.42	1.41	1.32	1.35
Depreciation/Fixed assets Full definition →		0.15	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.93)	(1.05)	(1.18)	(1.23)
Revenue per Share Full definition →		82.72	87.01	88.18	90.20
Operating CF per Share Full definition →		7.33	7.56	7.12	7.66
Capex per Share Full definition →		(2.09)	(2.43)	(2.71)	(2.90)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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