TXT — TEXTRON INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 217346 ·
Last close
$92.68
Market Cap
$16.12B
52W High
$100.96
52W Low
$85.61
ADV30
1,309,130
Next earnings
2026-07-23
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
$18,674,225,152
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
$7.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HEI | HEICO CORP | $17.03B | $308.86 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $12.65B | $320.95 | — |
| JOBY | Joby Aviation, Inc. | $11.33B | $11.52 | — |
| EMBJ | EMBRAER S.A. | $10.30B | $57.90 | — |
| AVAV | AeroVironment Inc | $9.22B | $182.26 | — |
News headlines (Yahoo Finance, 1h cache)
Strength in Defense Aerospace Drives RBC Bearings: Can the Momentum Sustain?
2026-05-22 17:24 · Yahoo
What Are Wall Street Analysts' Target Price for Textron Stock?
2026-05-19 12:39 · Yahoo
How Investors May Respond To Textron (TXT) Expanding Asia-Pacific Aircraft Support And Specialized Mission Contracts
2026-05-18 02:08 · Yahoo
1 Value Stock with Exciting Potential and 2 We Ignore
2026-05-17 04:12 · Yahoo
Textron Inc. (TXT) Strengthens Aerospace Prospects with New Service Facility in Australia
2026-05-16 18:07 · Yahoo
ARKEUS ANNOUNCES $18M SERIES A TO SCALE AI SENSING SYSTEMS FOR AUTONOMOUS PLATFORMS OPERATING IN CONTESTED MILITARY ENVIRONMENTS
2026-05-15 12:00 · Yahoo
Life Flight Network to Expand Bell Fleet with Three New Bell 407GXis
2026-05-14 15:32 · Yahoo
Strength in Commercial Aerospace Market Drives Howmet: A Sign for More Upside?
2026-05-14 14:59 · Yahoo
Textron (TXT) Valuation Check As Industrial Separation Plans Aim To Unlock Long Term Value
2026-05-14 02:13 · Yahoo
New Cessna Caravans to Boost USDA’s Fight Against Crop-Damaging Insects
2026-05-12 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.