TXT — TEXTRON INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 217346 ·
Last close
$90.91
Market Cap
$15.81B
52W High
$97.59
52W Low
$85.94
ADV30
1,561,151
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,716,000,000 | 709,000,000 | 269,000,000 | 245,000,000 | 17,076,000,000 | 1,434,000,000 | 9,643,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,320,000,000
Investing CF
$-310,000,000
Financing CF
$-658,000,000
CapEx
$-460,000,000
Dividends Paid
$-18,000,000
Buybacks
$-775,000,000
EPS Diluted TTM
$5.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,001,000,000
Inventory
$4,560,000,000
Receivables
$1,465,000,000
ST Investments
—
EBIT TTM
$1,294,000,000
Pretax Income TTM
$1,163,000,000
Interest Exp TTM
$131,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,187,999,744
EBITDA
$1,684,000,000
Free Cash Flow
$622,374,976
Enterprise Value
$18,430,781,440
Total Cash
$1,508,999,936
Total Debt
$4,215,000,064
Shares Out
173,888,981
Trailing EPS
$5.24
Book Value
$46.03
ROE
12.3%
ROA
4.6%
Div Yield
0.09%
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
$7.29
Max Pain — expiry 2026-09-18
max pain strike: $87.50 · spot: $90.91 · call oi: 2,806 · put oi: 347
Expected Move to 2026-09-18:
±$9.65
(10.61%) —
implied range
$81.26 –
$100.56
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HEI | HEICO CORP | $19.36B | $350.92 | — |
| EMBJ | EMBRAER S.A. | $11.75B | $66.01 | — |
| HEI-A | HEICO CORP | $21.47B | $254.07 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.27B | $286.09 | — |
| SARO | StandardAero, Inc. | $9.29B | $27.93 | — |
News headlines (Yahoo Finance, 1h cache)
Airbus to Supply H125 Helicopters to US Customs and Border Protection
2026-07-10 13:58 · Yahoo
Is BAE Systems Expanding Its Presence in the Armored Vehicle Market?
2026-07-10 13:24 · Yahoo
2 Unpopular Stocks That Deserve a Second Chance and 1 We Find Risky
2026-07-09 13:25 · Yahoo
Will Strength in Defense Aerospace Market Continue to Drive Howmet's Growth?
2026-07-07 15:01 · Yahoo
1 Mid-Cap Stock Worth Your Attention and 2 We Ignore
2026-07-03 15:54 · Yahoo
AeroVironment’s Big Bet Gets a Pentagon Payday
2026-07-03 12:14 · Yahoo
Does Textron's (TXT) Index Exit Quietly Recast Its Aviation and Defense Investment Profile?
2026-07-02 10:07 · Yahoo
Howmet Aerospace Climbs 52.6% in a Year: What's Next for Investors?
2026-07-01 16:12 · Yahoo
Is Textron Expanding Its Presence in the Helicopter Market?
2026-07-01 16:03 · Yahoo
Textron Earnings Preview: What to Expect
2026-07-01 12:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.