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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 9 | 9 | 7 |
+8 more TTM periods Free account |
| 12.47% | 12.10% | 12.23% | 12.22% | ||
| 5.45% | 5.32% | 5.32% | 5.27% | ||
ROIC |
6.30% | 6.25% | 6.30% | 6.43% | |
Return on Tangible Assets |
14.86% | 14.23% | 14.31% | 13.53% | |
Average Days of Receivables |
21.74 | 21.85 | 21.27 | 20.30 | |
Free Cash Flow per Share |
4.76 | 4.41 | 5.12 | 5.24 | |
Free Cash Flow |
815.00 | 765.00 | 894.00 | 938.00 | |
Capital Expenditures |
(497.00) | (471.00) | (425.00) | (374.00) | |
| Other line items | |||||
Cash ROIC |
5.99% | 5.68% | 6.66% | 6.81% | |
Accounts Receivable Turnover |
15.63 | 17.07 | 16.64 | 16.70 | |
Accounts Payable Turnover |
10.18 | 10.86 | 10.36 | 11.38 | |
Inventory Turnover |
2.73 | 2.78 | 2.82 | 2.90 | |
Average Days of Payables |
37.31 | 35.25 | 37.75 | 35.73 | |
Days of Inventory on Hand |
139.50 | 136.94 | 133.63 | 129.00 | |
Tax Rate |
(0.17) | (0.19) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
3.11% | 3.19% | 3.35% | 3.52% | |
Selling, General and Administrative Expense of Revenue |
7.88% | 7.87% | 7.87% | 7.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
7.64 | 7.71 | 7.85 | 7.94 | |
Operating CF/Net income |
1.35 | 1.32 | 1.41 | 1.42 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.15 | |
Capex/Depreciation |
(1.23) | (1.18) | (1.05) | (0.93) | |
Revenue per Share |
90.20 | 88.18 | 87.01 | 82.72 | |
Operating CF per Share |
7.66 | 7.12 | 7.56 | 7.33 | |
Capex per Share |
(2.90) | (2.71) | (2.43) | (2.09) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026