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

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

Fold the line items

Columns are period end dates

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