Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
89.00
+0.96 (1.09%)
At close: Aug 14, 2026, 4:00 PM EDT
89.10
+0.10 (0.11%)
After-hours: Aug 14, 2026, 7:39 PM EDT

Textron Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
15,29914,79913,70213,68312,86912,382
Revenue Growth
8.80%8.01%0.14%6.33%3.93%6.27%
Gross Profit
2,6972,6692,5252,8392,6512,067
Operating Income
1,2811,2491,1371,2751,1121,005
Net Income
937921824921861746
Earnings Per Share
5.305.114.334.574.013.30
EPS Growth
19.75%17.86%-5.04%13.97%21.54%144.12%

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 EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,4361,9401,3862,1211,9631,922
Total Debt
4,2114,2823,9594,2553,9374,148
Net Cash (Debt)
-2,775-2,342-2,573-2,134-1,974-2,226
Net Cash Growth
------
Net Cash Per Share
-15.69-12.99-13.52-10.58-9.18-9.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,2361,3121,0141,2661,4881,598
Capital Expenditures
-477-383-364-402-354-375
Free Cash Flow
7599296508641,1341,223
Free Cash Flow Growth
35.78%42.92%-24.77%-23.81%-7.28%171.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
17.63%18.04%18.43%20.75%20.60%16.69%
Operating Margin
8.37%8.44%8.30%9.32%8.64%8.12%
Pretax Margin
7.62%7.68%6.88%7.94%7.89%7.05%
Profit Margin
6.13%6.22%6.01%6.73%6.69%6.02%
FCF Margin
4.96%6.28%4.74%6.31%8.81%9.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%
Dividend Yield
0.09%0.09%0.10%0.10%0.11%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
16.7616.6617.3817.1117.1722.81
Forward PE
13.4013.1312.9813.8216.3020.71
P/FCF Ratio
20.1716.5122.0418.2413.0313.91
PS Ratio
1.001.041.051.151.151.37