TXT — TEXTRON INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 217346 ·
Last close
$74.16
Market Cap
$12.75B
52W High
$101.50
52W Low
$71.87
ADV30
1,894,737
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,827,000,000 | 694,000,000 | 267,000,000 | 248,000,000 | 18,134,000,000 | 1,606,000,000 | 10,080,000,000 |
| Mar 2026 | 3,695,000,000 | 672,000,000 | 231,000,000 | 220,000,000 | 18,141,000,000 | 1,610,000,000 | 10,139,000,000 |
| Dec 2025 | 4,175,000,000 | 698,000,000 | 249,000,000 | 235,000,000 | 18,129,000,000 | 2,025,000,000 | 10,254,000,000 |
| Sep 2025 | 3,602,000,000 | 654,000,000 | 279,000,000 | 234,000,000 | 17,381,000,000 | 1,522,000,000 | 9,888,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,236,000,000
Investing CF
$-417,000,000
Financing CF
$-642,000,000
CapEx
$-477,000,000
Dividends Paid
$-18,000,000
Buybacks
$-770,000,000
EPS Diluted TTM
$5.31
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$6,245,000,000
Inventory
$4,720,000,000
Receivables
$1,440,000,000
ST Investments
—
EBIT TTM
$1,299,000,000
Pretax Income TTM
$1,166,000,000
Interest Exp TTM
$133,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,299,000,320
EBITDA
$1,680,000,000
Free Cash Flow
$452,750,016
Enterprise Value
$16,705,940,480
Total Cash
$1,436,000,000
Total Debt
$4,211,000,064
Shares Out
171,986,917
Trailing EPS
$5.31
Book Value
$46.84
ROE
12.1%
ROA
4.5%
Div Yield
0.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,799,000,000 | 1,001,000,000 | 921,000,000 | 18,129,000,000 | 10,254,000,000 | 7,875,000,000 | 1,312,000,000 |
| Dec 2024 | 13,702,000,000 | 855,000,000 | 824,000,000 | 16,838,000,000 | 9,634,000,000 | 7,204,000,000 | 1,014,000,000 |
| Dec 2023 | 13,683,000,000 | 1,053,000,000 | 921,000,000 | 16,856,000,000 | 9,869,000,000 | 6,987,000,000 | 1,266,000,000 |
| Dec 2022 | 12,869,000,000 | 883,000,000 | 861,000,000 | 16,293,000,000 | 9,180,000,000 | 7,113,000,000 | 1,488,000,000 |
TTM Snapshot
Revenues TTM
$15,188,000,000
NetIncome TTM
$934,000,000
OpCashFlow TTM
—
Assets (Latest)
$18,141,000,000
Forward EPS
$7.26
Max Pain — expiry 2026-11-20
max pain strike: $85.00 · spot: $74.16 · call oi: 2,726 · put oi: 651
Expected Move to 2026-11-20:
±$6.17
(8.33%) —
implied range
$67.99 –
$80.34
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $12.66B | $71.16 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $10.43B | $264.80 | — |
| HEI | HEICO CORP | $16.48B | $298.28 | — |
| AVAV | AeroVironment Inc | $6.97B | $137.11 | — |
| SARO | StandardAero, Inc. | $6.67B | $20.17 | — |
News headlines (Yahoo Finance, 1h cache)
Paraguayan Air Force Taps Cessna SkyCourier for Multi-Mission Operations
2026-10-07 11:00 · Yahoo
More Breakups Are Coming, and One Company Is Doing It Twice
2026-10-06 14:40 · Yahoo
Cessna Skyhawk Veris Virtual Reality Flight Training Device to Make Show Debut at NBAA-BACE in Las Vegas
2026-10-05 15:00 · Yahoo
Textron's Q3 2026 Earnings: What to Expect
2026-10-01 12:28 · Yahoo
GE vs. TXT: Which Aerospace & Defense Stock Should You Invest in Now?
2026-09-29 13:43 · Yahoo
Textron to Release Third Quarter Results on October 29, 2026
2026-09-29 13:00 · Yahoo
1 Oversold Stock Primed to Rebound and 2 We Question
2026-09-25 14:24 · Yahoo
Can Firefly Aerospace (FLY) Launch Investors to New Heights?
2026-09-25 11:49 · Yahoo
Textron (TXT) Faces A 27% Fair Value Gap On Execution Concerns
2026-09-25 01:13 · Yahoo
1 S&P 500 Stock to Research Further and 2 Facing Headwinds
2026-10-02 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.