TXT · Textron Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.69B | $3.60B | $3.72B | $3.31B | - | $3.43B | $3.53B | $3.13B | - | $3.34B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $120.00M | $118.00M | $105.00M | $144.00M | - | - | - | - | - | - |
| SG&A | $321.00M | $257.00M | $303.00M | $298.00M | - | $282.00M | $293.00M | $316.00M | - | $303.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $96.00M | $101.00M | $90.00M | $92.00M | - | - | - | $88.00M | - | - |
| Operating Income | $267.00M | $316.00M | $301.00M | $241.00M | - | $252.00M | $323.00M | $237.00M | - | $301.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $47.00M | $81.00M | $56.00M | $34.00M | - | $29.00M | $63.00M | $36.00M | - | $32.00M |
| Net Income | $220.00M | $234.00M | $245.00M | $207.00M | - | $223.00M | $259.00M | $201.00M | - | $269.00M |
| EPS - Basic | $1.26 | - | - | $1.14 | - | - | - | $1.04 | - | - |
| EPS - Diluted | $1.25 | - | - | $1.13 | - | - | - | $1.03 | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.52B | $1.43B | $1.25B | $1.44B | $1.35B | $1.41B | $1.47B | $2.18B | $1.72B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $4.56B | $4.46B | $4.34B | $4.27B | $4.07B | $4.41B | $4.38B | $4.27B | $3.91B | $4.21B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $18.14B | $17.38B | $17.08B | $16.94B | $16.84B | $16.45B | $16.43B | $16.41B | $16.86B | $16.49B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.14B | $9.89B | $9.64B | $9.67B | $9.63B | $9.50B | $9.57B | $9.48B | $9.87B | $9.43B |
| Stockholders' Equity | $8.00B | $7.49B | $7.43B | $7.28B | $7.20B | $6.95B | $6.85B | $6.93B | $6.99B | $7.07B |
| Retained Earnings | $6.00B | $6.28B | $6.05B | $5.81B | $5.61B | $6.53B | $6.31B | $6.06B | $5.86B | $6.61B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($117.00M) | - | - | ($124.00M) | - | - | - | ($7.00M) | - | - |
| Investing Cash Flow | ($104.00M) | - | - | ($1.00M) | - | - | - | ($63.00M) | - | - |
| Financing Cash Flow | ($193.00M) | - | - | ($78.00M) | - | - | - | ($637.00M) | - | - |
| CapEx | $133.00M | $76.00M | $74.00M | $56.00M | - | - | - | $66.00M | - | - |
| Free Cash Flow | ($250.00M) | - | - | ($180.00M) | - | - | - | ($73.00M) | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 7.2% | 8.8% | 8.1% | 7.3% | - | 7.4% | 9.2% | 7.6% | - | 9.0% |
| EBITDA margin | 9.8% | 11.6% | 10.5% | 10.1% | - | - | - | 10.4% | - | - |
| Net margin | 6.0% | 6.5% | 6.6% | 6.3% | - | 6.5% | 7.3% | 6.4% | - | 8.0% |
| Free cash flow margin | -6.8% | - | - | -5.4% | - | - | - | -2.3% | - | - |
| FCF / Net income | -1.14 | - | - | -0.87 | - | - | - | -0.36 | - | - |
| R&D / Revenue | 3.2% | 3.3% | 2.8% | 4.4% | - | - | - | - | - | - |
| SG&A / Revenue | 8.7% | 7.1% | 8.2% | 9.0% | - | 8.2% | 8.3% | 10.1% | - | 9.1% |
| Effective tax rate | 17.6% | 25.7% | 18.6% | 14.1% | - | 11.5% | 19.6% | 15.2% | - | 10.6% |
| Return on assets | 1.2% | 1.3% | 1.4% | 1.2% | - | 1.4% | 1.6% | 1.2% | - | 1.6% |
| Return on equity | 2.7% | 3.1% | 3.3% | 2.8% | - | 3.2% | 3.8% | 2.9% | - | 3.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.27 | 2.32 | 2.30 | 2.33 | 2.34 | 2.37 | 2.40 | 2.37 | 2.41 | 2.33 |
| Liabilities / Assets | 0.56 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.21 | 0.22 | 0.20 | - | 0.21 | 0.21 | 0.19 | - | 0.20 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 70.4x | - | - | 64.6x | - | - | - | 93.1x | - | - |
| P / B | 1.9x | 2.0x | 2.0x | 1.8x | - | 2.4x | 2.4x | 2.7x | - | 2.2x |
| P / S | 4.2x | 4.2x | 3.9x | 4.1x | - | 4.8x | 4.7x | 6.0x | - | 4.7x |
| EV / EBITDA | 38.3x | 32.2x | 33.5x | 36.5x | - | - | - | 53.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.8% | 5.1% | 5.4% | 5.5% | - | 2.5% | 3.0% | 3.7% | - | 8.6% |
| Revenue CAGR (3y) | 6.9% | 5.4% | 5.6% | 3.3% | - | 4.7% | 3.4% | 2.9% | - | 6.9% |
| Revenue CAGR (5y) | 5.1% | 5.7% | 8.5% | 3.5% | - | 1.0% | 1.8% | 0.2% | - | 0.9% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 10.8% | 25.4% | -6.8% | 1.7% | - | -16.3% | -1.8% | 4.4% | - | 14.0% |
| Net income growth (YoY) | 6.3% | 4.9% | -5.4% | 3.0% | - | -17.1% | -1.5% | 5.2% | - | 19.6% |
| EPS growth (YoY) | 10.6% | - | - | 9.7% | - | - | - | 12.0% | - | - |
| EPS CAGR (3y) | 10.8% | - | - | - | - | - | - | 11.2% | - | - |
| EPS CAGR (5y) | 10.8% | - | - | 38.7% | - | - | - | 6.3% | - | - |
| FCF growth (YoY) | -38.9% | - | - | -146.6% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.0% | 7.8% | 8.5% | 5.0% | 3.1% | -1.6% | -2.6% | -1.1% | -1.8% | 4.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$14.80B totalTextron Aviation$5.96B · 40.2%
Bell$4.28B · 28.9%
Industrial$3.21B · 21.7%
Textron Systems$1.25B · 8.4%
Finance$75.00M · 0.5%
Textron EAviation Segment$27.00M · 0.2%
Product / service
$28.17B totalProduct$12.73B · 45.2%
Aircraft$3.92B · 13.9%
Military Aircraft And Support Programs$2.62B · 9.3%
Aftermarket Parts And Services$2.03B · 7.2%
Service$1.99B · 7.1%
Fuel Systems And Functional Components$1.88B · 6.7%
Commercial Helicopters Parts And Services$1.66B · 5.9%
Specialized Vehicles$1.33B · 4.7%
Geographic
$5.96B totalUS$4.28B · 71.9%
South And Latin America$628.00M · 10.5%
International$579.00M · 9.7%
Europe$467.00M · 7.8%
Peer comparison
Same SIC group: Aircraft & Parts
Comparing TEXTRON INC against the 2 most active filers in the same SIC group.
Dividends
$0.08/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.0200 |
| Dec 12, 2025 | $0.0200 |
| Sep 12, 2025 | $0.0200 |
| Jun 13, 2025 | $0.0200 |
| Mar 14, 2025 | $0.0200 |
| Dec 13, 2024 | $0.0200 |
| Sep 13, 2024 | $0.0200 |
| Jun 14, 2024 | $0.0200 |
| Mar 14, 2024 | $0.0200 |
| Dec 14, 2023 | $0.0200 |
| Sep 14, 2023 | $0.0200 |
| Jun 8, 2023 | $0.0200 |
| Mar 9, 2023 | $0.0200 |
| Dec 8, 2022 | $0.0200 |
| Sep 8, 2022 | $0.0200 |
| Jun 9, 2022 | $0.0200 |
| Mar 10, 2022 | $0.0200 |
| Dec 9, 2021 | $0.0200 |
| Sep 9, 2021 | $0.0200 |
| Jun 10, 2021 | $0.0200 |
| Mar 11, 2021 | $0.0200 |
| Dec 10, 2020 | $0.0200 |
| Sep 10, 2020 | $0.0200 |
| Jun 11, 2020 | $0.0200 |