Textron Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Textron has an operating margin of 5.5%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses.
Textron's revenue declined 100% year-over-year, from $14.8B to $13K. This contraction results in a growth score of 0/100.
Textron carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Textron's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Textron has a free cash flow margin of 7.3%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.
Textron's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 47/100.
Textron scores 1038833.64, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.1B) relative to total liabilities ($10K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, Textron generates $1.42 in operating cash flow ($1K OCF vs $921 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Textron earns $5.5 in operating income for every $1 of interest expense ($694 vs $126). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Textron (TXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Textron generated $13K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Textron's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Textron generated $929 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Textron reported $921 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Textron earned $5.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Textron held $2K in cash against $4K in long-term debt as of fiscal year 2025.
Textron paid $0.08 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Textron had 174M shares outstanding in fiscal year 2025.
Textron's gross margin was 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Textron's operating margin was 5.5% in fiscal year 2025, reflecting core business profitability.
Textron's net profit margin was 7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Textron's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Textron invested $521 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Textron spent $822 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Textron invested $383 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
TXT Income Statement
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B+15.9% | $3.6B-3.1% | $3.7B+12.4% | $3.3B-8.5% | $3.6B+5.4% | $3.4B-2.8% | $3.5B+12.5% | $3.1B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $134.0M+13.6% | $118.0M-13.9% | $137.0M+3.8% | $132.0M+13.8% | $116.0M-7.9% | $126.0M+20.0% | $105.0M-27.1% | $144.0M |
| SG&A Expenses | $315.0M+22.6% | $257.0M-15.2% | $303.0M+1.7% | $298.0M+12.5% | $265.0M-6.0% | $282.0M-3.8% | $293.0M-7.3% | $316.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | -$36.0M-20.0% | -$30.0M+3.2% | -$31.0M-6.9% | -$29.0M-11.5% | -$26.0M0.0% | -$26.0M-4.0% | -$25.0M-25.0% | -$20.0M |
| Income Tax | $43.0M-46.9% | $81.0M+44.6% | $56.0M+64.7% | $34.0M+440.0% | -$10.0M-134.5% | $29.0M-54.0% | $63.0M+75.0% | $36.0M |
| Net Income | $235.0M+0.4% | $234.0M-4.5% | $245.0M+18.4% | $207.0M+46.8% | $141.0M-36.8% | $223.0M-13.9% | $259.0M+28.9% | $201.0M |
| EPS (Diluted) | $1.32+0.8% | $1.31-3.0% | $1.35+19.5% | $1.13+46.8% | $0.77-34.7% | $1.18-12.6% | $1.35+31.1% | $1.03 |
TXT Balance Sheet
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.1B+4.3% | $17.4B+1.8% | $17.1B+0.8% | $16.9B+0.6% | $16.8B+2.3% | $16.5B+0.2% | $16.4B+0.1% | $16.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.0B+33.0% | $1.5B+6.1% | $1.4B+15.2% | $1.2B-13.6% | $1.4B+7.0% | $1.3B-4.5% | $1.4B-3.8% | $1.5B |
| Inventory | $4.3B-4.2% | $4.5B+2.9% | $4.3B+1.6% | $4.3B+4.9% | $4.1B-7.7% | $4.4B+0.7% | $4.4B+2.7% | $4.3B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.3B+3.7% | $9.9B+2.5% | $9.6B-0.2% | $9.7B+0.3% | $9.6B+1.4% | $9.5B-0.8% | $9.6B+1.0% | $9.5B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.9B+5.1% | $7.5B+0.8% | $7.4B+2.2% | $7.3B+1.0% | $7.2B+3.6% | $7.0B+1.4% | $6.9B-1.1% | $6.9B |
| Retained Earnings | $5.8B-7.9% | $6.3B+3.8% | $6.1B+4.1% | $5.8B+3.6% | $5.6B-14.2% | $6.5B+3.5% | $6.3B+4.2% | $6.1B |
TXT Cash Flow Statement
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $700.0M+100.6% | $349.0M-9.8% | $387.0M+412.1% | -$124.0M-127.8% | $446.0M+114.4% | $208.0M-43.3% | $367.0M+5342.9% | -$7.0M |
| Capital Expenditures | $173.0M+127.6% | $76.0M-2.6% | $78.0M+39.3% | $56.0M-63.4% | $153.0M+115.5% | $71.0M-4.1% | $74.0M+12.1% | $66.0M |
| Free Cash Flow | $527.0M+93.0% | $273.0M-11.7% | $309.0M+271.7% | -$180.0M-161.4% | $293.0M+113.9% | $137.0M-53.2% | $293.0M+501.4% | -$73.0M |
| Investing Cash Flow | -$162.0M-161.3% | -$62.0M-444.4% | $18.0M+1900.0% | -$1.0M+98.9% | -$95.0M-21.8% | -$78.0M-62.5% | -$48.0M+23.8% | -$63.0M |
| Financing Cash Flow | -$36.0M+81.7% | -$197.0M+15.1% | -$232.0M-197.4% | -$78.0M+67.5% | -$240.0M-17.1% | -$205.0M+44.9% | -$372.0M+41.6% | -$637.0M |
| Dividends Paid | $7.0M+75.0% | $4.0M0.0% | $4.0M+33.3% | $3.0M-25.0% | $4.0M | $0-100.0% | $4.0M0.0% | $4.0M |
| Share Buybacks | $187.0M-9.2% | $206.0M-3.7% | $214.0M-0.5% | $215.0M-7.3% | $232.0M+7.9% | $215.0M-39.9% | $358.0M+12.9% | $317.0M |
TXT Financial Ratios
| Metric | Q4'26 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 5.6%-0.9pp | 6.5%-0.1pp | 6.6%+0.3pp | 6.3%+2.4pp | 3.9%-2.6pp | 6.5%-0.8pp | 7.3%+0.9pp | 6.4% |
| Return on Equity | 3.0%-0.1pp | 3.1%-0.2pp | 3.3%+0.5pp | 2.9%+0.9pp | 2.0%-1.2pp | 3.2%-0.6pp | 3.8%+0.9pp | 2.9% |
| Return on Assets | 1.3%-0.1pp | 1.4%-0.1pp | 1.4%+0.2pp | 1.2%+0.4pp | 0.8%-0.5pp | 1.4%-0.2pp | 1.6%+0.4pp | 1.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.30-0.0 | 1.32+0.0 | 1.30-0.0 | 1.330.0 | 1.34-0.0 | 1.37-0.0 | 1.40+0.0 | 1.37 |
| FCF Margin | 12.6%+5.0pp | 7.6%-0.7pp | 8.3%+13.8pp | -5.4%-13.6pp | 8.1%+4.1pp | 4.0%-4.3pp | 8.3%+10.6pp | -2.3% |
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Frequently Asked Questions
What is Textron's annual revenue?
Textron (TXT) reported $13K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Textron's revenue growing?
Textron (TXT) revenue declined by 100% year-over-year, from $14.8B to $13K in fiscal year 2025.
Is Textron profitable?
Yes, Textron (TXT) reported a net income of $921 in fiscal year 2025, with a net profit margin of 7.2%.
What is Textron's earnings per share (EPS)?
Textron (TXT) reported diluted earnings per share of $5.11 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Textron's EBITDA?
Textron (TXT) had EBITDA of $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Textron have?
As of fiscal year 2025, Textron (TXT) had $2K in cash and equivalents against $4K in long-term debt.
What is Textron's gross margin?
Textron (TXT) had a gross margin of 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Textron's operating margin?
Textron (TXT) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Textron's net profit margin?
Textron (TXT) had a net profit margin of 7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Textron pay dividends?
Yes, Textron (TXT) paid $0.08 per share in dividends during fiscal year 2025.
What is Textron's return on equity (ROE)?
Textron (TXT) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Textron's free cash flow?
Textron (TXT) generated $929 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Textron's operating cash flow?
Textron (TXT) generated $1K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Textron's total assets?
Textron (TXT) had $17K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Textron's capital expenditures?
Textron (TXT) invested $383 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Textron spend on research and development?
Textron (TXT) invested $521 in research and development during fiscal year 2025.
Does Textron buy back shares?
Yes, Textron (TXT) spent $822 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Textron have outstanding?
Textron (TXT) had 174M shares outstanding as of fiscal year 2025.
What is Textron's current ratio?
Textron (TXT) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Textron's debt-to-equity ratio?
Textron (TXT) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Textron's return on assets (ROA)?
Textron (TXT) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Textron's Altman Z-Score?
Textron (TXT) has an Altman Z-Score of 1038833.64, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Textron's earnings high quality?
Textron (TXT) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Textron cover its interest payments?
Textron (TXT) has an interest coverage ratio of 5.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Textron?
Textron (TXT) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.