Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
95.53
+2.34 (2.51%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Textron Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
15,18814,79913,70213,68312,86912,382
Revenue Growth
9.48%8.01%0.14%6.33%3.93%6.27%
Gross Profit
2,7332,6952,5022,8482,6702,085
Operating Income
1,028997777927883839
Net Income
934921824921861746
Earnings Per Share
5.245.114.334.564.013.30
EPS Growth
18.55%18.01%-5.04%13.72%21.52%144.44%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Dec '24 Dec '23 Dec '22 Jan '22
Textron Aviation
5,9555,2845,3735,0734,566
Bell
4,2823,5793,1473,0913,364
Textron Systems
1,2471,2411,2351,1721,273
Industrial
3,2133,5153,8413,4653,130
Textron eAviation
27333216-
Finance
7550555249
Revenue (Total)
14,79913,70213,68312,86912,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,6102,0251,4412,1812,0352,117
Total Debt
3,8053,8783,5883,8743,5573,767
Net Cash (Debt)
-2,195-1,853-2,147-1,693-1,522-1,650
Net Cash Growth
------
Net Cash Per Share
-12.30-10.28-11.28-8.39-7.08-7.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,3191,3121,0141,2661,4881,598
Capital Expenditures
-460-383-364-402-354-375
Free Cash Flow
8599296508641,1341,223
Free Cash Flow Growth
58.19%42.92%-24.77%-23.81%-7.28%171.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
17.99%18.21%18.26%20.81%20.75%16.84%
Operating Margin
6.77%6.74%5.67%6.77%6.86%6.78%
Pretax Margin
7.66%7.68%6.88%7.94%7.89%7.05%
Profit Margin
4.71%6.24%6.02%6.74%6.70%6.03%
FCF Margin
5.66%6.28%4.74%6.31%8.81%9.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0800.0800.0800.0800.0800.080
Dividend Per Share Growth
0%0%0%0%0%0%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
18.2117.0417.8317.6417.6623.39
Forward PE
14.5313.1312.9813.8216.3020.71
P/FCF Ratio
19.3416.3321.7317.9512.8713.69
PS Ratio
1.091.031.031.131.131.35