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.

74.40 0.04 −0.05%

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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

Insider Decisions trades per month

Total buys 0.99

Total sells 30.21

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	5	—	—	1	—	—	—	—	—

Insider Ownership 1.63%

Capital & Financial Ratios $m

Market Cap 12,800.00

Revenue 15,299.00

Net Income 939.00

Free Cash Flow 765.00

Net Debt 2,199.00

Current Ratio 1.86

Debt/Equity 0.47

P/E ratio 14.05

Fwd P/E 16.30

P/S ratio 0.84

P/B ratio 1.60

Past 5Y EPS Growth 30.50%

This Y EPS Growth 5.21%

Next Y EPS Growth 12.78%

Next Y revenue growth 5.29%

Next 5Y EPS Growth 9.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 21.59%

10-year low 10-year high

P/S against its own 10 years 20.66%

10-year low 10-year high

P/B against its own 10 years 6.09%

10-year low 10-year high

EV/Sales against its own 10 years 11.92%

10-year low 10-year high

EV/FCF against its own 10 years 39.41%

10-year low 10-year high

Dividends

Payout Ratio 0.02

Annual Dividend Rate 0.08

Annual Dividend Yield 0.11%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.08	0.02 0.02 0.02
2025	0.08	0.02 0.02 0.02 0.02
2024	0.08	0.02 0.02 0.02 0.02
2023	0.08	0.02 0.02 0.02 0.02
2022	0.33	0.25 0.02 0.02 0.02 0.02
2021	0.08	0.02 0.02 0.02 0.02
2020	0.08	0.02 0.02 0.02 0.02
2019	0.08	0.02 0.02 0.02 0.02
2018	0.08	0.02 0.02 0.02 0.02
2017	0.08	0.02 0.02 0.02 0.02
2016	0.08	0.02 0.02 0.02 0.02

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,181	1,441	2,025	1,606
Receivables	868	949	823	916
Inventory	3,914	4,071	4,278	4,720
Other	857	687	872	909
	8,405	7,751	8,572	8,675

	2023	2024	2025	Q'26
Payables	1,023	943	1,185	1,215
ST’ Debt	357	357	5	355
Other	2,998	3,094	3,163	3,092
	4,378	4,394	4,353	4,662

Compound Annual Growth %

	10y	5y	3y
Sales	0.98%	4.90%	4.77%
Cash Flow	1.87%	11.30%	(4.11%)
Earnings	2.83%	24.41%	2.27%
Book Value	4.72%	6.14%	3.45%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,695	3,827	—	—	—
’25	3,306	3,716	3,602	4,175	14,799
’24	3,135	3,527	3,427	3,613	13,702
’23	3,024	3,424	3,343	3,892	13,683
’22	3,001	3,154	3,078	3,636	12,869
’21	2,879	3,191	2,990	3,322	12,382
’20	2,777	2,472	2,735	3,667	11,651

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(117)	304	—	—	—
’25	(124)	387	349	700	1,312
’24	(7)	367	208	446	1,014
’23	163	296	258	549	1,266
’22	241	372	348	527	1,488
’21	181	591	401	425	1,598
’20	(395)	243	351	569	768

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(224)	189	—	—	—
’25	(180)	318	273	527	938
’24	(70)	293	137	294	654
’23	101	213	183	385	882
’22	211	306	273	366	1,156
’21	128	516	328	254	1,226
’20	(445)	202	291	436	484

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.25	1.42	—	—	—
’25	1.13	1.35	1.31	1.32	5.11
’24	1.03	1.34	1.18	0.76	4.33
’23	0.92	1.30	1.35	1.00	4.57
’22	0.88	1.00	1.06	1.07	4.01
’21	0.75	0.80	0.82	0.93	3.30
’20	0.22	(0.40)	0.50	1.03	1.35

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	30.69	43.66	43.27	42.30	20.26	44.36	57.11	61.27	75.34	57.70	Analyst estimates 2026–2028 Powerpack
	High	49.82	57.71	72.87	58.00	51.53	78.19	79.45	81.39	97.34	91.22
People
People	Employees	36,000	37,000	35,000	35,000	33,000	33,000	34,000	35,000	34,000	34,000
	Revenue/emp, $m	0.38	0.38	0.40	0.39	0.35	0.38	0.38	0.39	0.40	0.44
Income, $m
Income, $m	Revenue	13,788	14,198	13,972	13,630	11,651	12,382	12,869	13,683	13,702	14,799
	Gross margin, %	17.78	16.70	17.02	16.32	13.36	16.84	20.75	20.81	18.26	18.21
	EBT	876	762	1,384	942	282	873	1,016	1,087	943	1,137
	EBT margin, %	6.35	5.37	9.91	6.91	2.42	7.05	7.89	7.94	6.88	7.68
	Net income	962	307	1,222	815	309	747	862	922	825	923
	Depreciation	449	447	437	416	391	390	397	395	382	401
Per share, $
Per share, $	Revenue	50.92	53.30	55.84	58.92	50.98	55.25	60.47	68.51	72.76	82.72
	Earnings	3.53	1.14	4.83	3.50	1.35	3.30	4.01	4.57	4.33	5.11
	Cash flow	3.42	3.51	4.42	4.38	3.36	7.13	6.99	6.34	5.38	7.33
	Capex	(1.65)	(1.59)	(1.42)	(1.43)	(1.24)	(1.66)	(1.56)	(1.92)	(1.91)	(2.09)
	Free cash flow	1.77	1.93	3.01	2.96	2.12	5.47	5.43	4.42	3.47	5.24
	Book value	20.59	21.20	20.75	23.85	25.58	30.41	33.42	34.98	38.25	44.02
	Shares, m	271	266	250	231	229	224	213	200	188	179
Valuation, ×
Valuation, ×	P/E	13.95	50.26	9.44	12.71	35.80	23.39	17.52	17.60	17.75	17.06
	P/S	0.97	1.08	0.82	0.76	0.95	1.40	1.16	1.17	1.05	1.05
	P/B	2.39	2.70	2.22	1.87	1.89	2.54	2.10	2.30	2.00	1.98
	EV/Sales	1.14	1.26	1.02	0.94	1.07	1.53	1.28	1.30	1.21	1.18
	EV/FCF	32.81	34.92	18.86	18.67	25.82	15.46	14.25	20.13	25.31	18.60
Cash, $m
Cash, $m	Operating cash flow	925	936	1,107	1,014	768	1,598	1,488	1,266	1,014	1,312
	Capex	(446)	(423)	(355)	(330)	(284)	(372)	(332)	(384)	(360)	(374)
	Free cash flow	479	513	752	684	484	1,226	1,156	882	654	938
Balance, $m
Balance, $m	Working capital	4,256	4,369	3,988	4,077	4,978	4,910	4,366	4,027	3,357	4,219
	Total debt	3,680	3,912	3,784	3,810	3,707	3,767	3,557	3,874	3,588	3,878
	Net debt	2,382	2,650	2,677	2,453	1,453	1,650	1,522	1,693	2,147	1,853
	Shareholders’ equity	5,574	5,647	5,192	5,518	5,845	6,815	7,113	6,987	7,204	7,875
Returns, %
Returns, %	ROA	6.40	2.00	8.26	5.57	2.03	4.77	5.36	5.56	4.89	5.27
	ROIC	8.91	7.81	8.76	8.41	4.38	6.38	6.39	7.58	5.71	6.43
	ROE	18.26	5.47	22.55	15.22	5.44	11.79	12.36	13.06	11.61	12.22

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WWD Woodward, Inc.	$19.6B	35.9×	38.5×	+21.22% (above 0%: growing)	+35.71% (above 0%: growing)	−12.15% (below 0%: shrinking)	31.53%	16.66%	Compare
CW Curtiss-Wright Corporation	$18.6B	34.4×	48.5×	+5.41% (above 0%: growing)	+27.41% (above 0%: growing)	+37.04% (above 0%: growing)	39.40%	19.34%	Compare
FTAI FTAI Aviation Ltd.	$17.0B	35.8×	33.8×	+40.94% (above 0%: growing)	−27.22% (below 0%: shrinking)	−349.55% (below 0%: shrinking)	33.29%	20.44%	Compare
TXT Textron Inc.	$13.0B	14.0×	16.3×	+2.99% (above 0%: growing)	+5.19% (above 0%: growing)	−40.57% (below 0%: shrinking)	18.13%	6.98%
BWXT BWX Technologies, Inc.	$12.8B	35.8×	42.0×	+18.01% (above 0%: growing)	+12.79% (above 0%: growing)	−8.98% (below 0%: shrinking)	22.44%	15.37%	Compare
EMBJ Embraer-Empresa Brasileira de Aeronautica	$12.8B	29.1×	—	+22.87% (above 0%: growing)	+176.74% (above 0%: growing)	+287.11% (above 0%: growing)	19.90%	12.79%	Compare
MOG.A Moog Inc.	$11.8B	31.4×	36.7×	+15.16% (above 0%: growing)	+153.97% (above 0%: growing)	+67.52% (above 0%: growing)	31.10%	14.41%	Compare
HII Huntington Ingalls Industries, Inc.	$10.4B	15.4×	16.8×	+10.90% (above 0%: growing)	+36.53% (above 0%: growing)	−120.66% (below 0%: shrinking)	12.61%	6.76%	Compare
DRS Leonardo DRS, Inc.	$9.5B	28.8×	37.8×	+10.13% (above 0%: growing)	+65.00% (above 0%: growing)	+110.71% (above 0%: growing)	25.96%	11.17%	Compare
Median of peers	$12.8B	32.9×	37.8×	+16.59%	+36.12%	+14.03%	28.53%	14.89%

All 82 Aerospace & Defense stocks →

Textron Inc. (TXT) key facts

Strength: Textron Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 billion, up 8.01% from fiscal 2024.
Strength: Net income was $923.0 million, or $5.11 per share (basic), a net margin of 6.22%.
Textron Inc. (TXT) is an Aerospace & Defense company in the Industrials sector, listed on the New York Stock Exchange.
As of October 13, 2026, TXT traded at $74.46, a market capitalization of $12.8 billion.
At that price the stock trades at 14.0× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 22% of its own readings over the past ten years.
Textron Inc. pays an annual dividend of $0.08 per share, a yield of 0.11%, with a payout ratio of 1.51%.
Return on equity was 12.2% and debt-to-equity 0.47.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.64 (grey zone) for fiscal 2025.