Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
86.65
-1.10 (-1.25%)
Nov 4, 2026, 4:00 PM EST - Market closed

Textron Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
15,44814,79913,70213,68312,86912,382
Revenue Growth
8.51%8.01%0.14%6.33%3.93%6.27%
Gross Profit
2,7082,6692,5252,8392,6512,067
Operating Income
1,2891,2491,1371,2751,1121,005
Net Income
973921824921861746
Earnings Per Share
5.555.114.334.574.013.30
EPS Growth
21.93%17.86%-5.04%13.97%21.54%144.12%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,6101,9401,3862,1211,9631,922
Total Debt
4,2094,2823,9594,2553,9374,148
Net Cash (Debt)
-2,599-2,342-2,573-2,134-1,974-2,226
Net Cash Growth
------
Net Cash Per Share
-14.83-12.99-13.52-10.58-9.18-9.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,3121,3121,0141,2661,4881,598
Capital Expenditures
-503-383-364-402-354-375
Free Cash Flow
8099296508641,1341,223
Free Cash Flow Growth
16.40%42.92%-24.77%-23.81%-7.28%171.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
17.53%18.04%18.43%20.75%20.60%16.69%
Operating Margin
8.34%8.44%8.30%9.32%8.64%8.12%
Pretax Margin
7.59%7.68%6.88%7.94%7.89%7.05%
Profit Margin
6.30%6.22%6.01%6.73%6.69%6.02%
FCF Margin
5.24%6.28%4.74%6.31%8.81%9.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
15.6216.6617.3817.1117.1722.81
Forward PE
12.3013.1312.9813.8216.3020.71
P/FCF Ratio
18.1416.5122.0418.2413.0313.91
PS Ratio
0.951.041.051.151.151.37