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.

73.91 0.53 −0.71%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.45%	12.22%	12.23%	12.10%
Piotroski F-Score Full definition →		5	7	9	9
ROA Full definition →		4.89%	5.27%	5.32%	5.32%
ROIC Full definition →		5.78%	6.43%	6.30%	6.25%
Return on Tangible Assets Full definition →		13.11%	13.53%	14.31%	14.23%
Average Days of Receivables Full definition →		27.10	20.30	21.27	21.85
Free Cash Flow per Share Full definition →		3.97	5.24	5.12	4.41
Free Cash Flow Full definition →		705.00	938.00	894.00	765.00
Capital Expenditures Full definition →		(353.00)	(374.00)	(425.00)	(471.00)
Other line items
Cash ROIC Full definition →		5.53%	6.81%	6.66%	5.68%
Accounts Receivable Turnover Full definition →		14.64	16.70	16.64	17.07
Accounts Payable Turnover Full definition →		10.20	11.38	10.36	10.86
Inventory Turnover Full definition →		2.64	2.90	2.82	2.78
Average Days of Payables Full definition →		37.36	35.73	37.75	35.25
Days of Inventory on Hand Full definition →		139.10	129.00	133.63	136.94
Tax Rate Full definition →		(0.16)	(0.19)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →		3.53%	3.52%	3.35%	3.19%
Selling, General and Administrative Expense of Revenue Full definition →		7.89%	7.93%	7.87%	7.87%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.73	7.94	7.85	7.71
Operating CF/Net income Full definition →		1.28	1.42	1.41	1.32
Depreciation/Fixed assets Full definition →		0.16	0.15	0.16	0.16
Capex/Depreciation Full definition →		(0.90)	(0.93)	(1.05)	(1.18)
Revenue per Share Full definition →		80.13	82.72	87.01	88.18
Operating CF per Share Full definition →		5.95	7.33	7.56	7.12
Capex per Share Full definition →		(1.99)	(2.09)	(2.43)	(2.71)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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