TXT — TEXTRON INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 217346 ·
Last close
$82.13
Market Cap
$14.28B
52W High
$97.32
52W Low
$82.00
ADV30
1,662,877
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$16,900,285,440
Total Cash
$1,436,000,000
Total Debt
$4,211,000,064
Shares Out
173,888,981
Trailing EPS
$5.26
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,799,000,000 | 1,001,000,000 | 921,000,000 | 18,129,000,000 | 10,254,000,000 | — | 1,312,000,000 |
| Dec 2024 | 13,702,000,000 | 855,000,000 | 824,000,000 | 16,838,000,000 | 9,634,000,000 | — | 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 | — | 1,266,000,000 |
| Dec 2022 | 12,869,000,000 | 883,000,000 | 861,000,000 | 16,293,000,000 | 9,180,000,000 | — | 1,488,000,000 |
TTM Snapshot
Revenues TTM
$12,838,000,000
NetIncome TTM
$902,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,838,000,000
Forward EPS
$7.26
Max Pain — expiry 2026-09-18
max pain strike: $85.00 · spot: $81.85 · call oi: 3,398 · put oi: 3,142
Expected Move to 2026-09-18:
±$3.72
(4.55%) —
implied range
$78.12 –
$85.57
· ATM straddle on $82.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $13.57B | $76.26 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.61B | $294.63 | — |
| HEI | HEICO CORP | $19.48B | $352.67 | — |
| HEI-A | HEICO CORP | $21.91B | $259.23 | — |
| SARO | StandardAero, Inc. | $8.13B | $24.57 | — |
News headlines (Yahoo Finance, 1h cache)
Is Textron Benefiting from the Growing Demand for Light Jets?
2026-08-25 13:48 · Yahoo
Textron Appoints Brian Rohloff President and CEO of Textron Aviation
2026-08-24 13:45 · Yahoo
Boston Whaler parent Brunswick bets on AI self-docking boats, Textron defense deal to power growth
2026-08-21 12:00 · Yahoo
Are Wall Street Analysts Bullish on Textron Stock?
2026-08-20 03:32 · Yahoo
Textron (TXT) Has Investors Looking Closer After Its Latest Update
2026-08-19 17:10 · Yahoo
This boating company wants to make docking less stressful with autonomous tech
2026-08-19 21:28 · Yahoo
Piper Sandler says a manufacturing boom will lift these 11 industrials stocks
2026-08-06 09:30 · Yahoo
GE Aerospace Rises 19.9% YTD: Is the Rally Still Worth Chasing?
2026-08-18 16:44 · Yahoo
Howmet's Defense Aerospace Strength Seems Firm: More Upside Ahead?
2026-08-18 16:40 · Yahoo
FORT Robotics to Go Public via Business Combination with Newbury Street II Acquisition Corp to Advance the Safety of Physical AI
2026-08-18 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.