What is Textron, Inc.'s earnings per share (EPS)?

Textron, Inc. (TXT) reported diluted earnings per share of $5.11 for fiscal year 2025. This represents a 18.0% 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.

Textron, Inc. (TXT) Financials

TXT

Trailing 12 months to July 4, 2026

Revenue $15.3B +8.8% YoY

Net Income $937.0M +14.8% YoY

EPS (Diluted) $5.31 +19.6% YoY

Free Cash Flow $759.0M +35.8% YoY

Market Cap $13.3B as of Oct 2, 2026

Price / Sales 0.9x on $15.3B revenue, trailing 12 months to July 4, 2026

Price / Earnings 14.2x on $937.0M net income, trailing 12 months to July 4, 2026

Price / Book 1.6x on $8.1B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Jul 28, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TXT SEC filings page.

Textron, Inc. (TXT) reported $15.3B in revenue over the twelve months to Jul 4, 2026, up 8.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI TXT FY2025 2026-08-30

Textron’s dominant mechanic is earnings-to-cash conversion, paired with steady capital returns despite moderate leverage.

The FY2024 cash setback was temporary rather than a persistent earnings break: free cash flow fell to $650M against $824M of net income, then recovered to $929M as operating cash flow reached $1.31B in FY2025. That rebound indicates the latest profit increase was accompanied by cash realization, not merely accounting improvement.

FY2025 revenue reached $14.8B while net margin recovered to 6.2%; the combination suggests improved conversion of sales into earnings after FY2024 softness, not just top-line expansion. Free-cash-flow margin also returned to 6.3%, showing that reinvestment absorbed less of the operating cash stream.

The balance sheet expanded without higher relative leverage: debt-to-equity was 1.3x in FY2025, below FY2023’s 1.4x, while equity increased to $7.88B. Meanwhile, share count declined 19.6% from FY2021 through FY2025, reflecting substantial repurchases alongside ongoing capital investment.

Financial Health Signals

Financial health score not available

Textron, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/6

Textron, Inc. passes 6 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.42x

For every $1 of reported earnings, Textron, Inc. generates $1.42 in operating cash flow ($1.3B OCF vs $921.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8B

YoY+3.0%

QoQ+3.6%

5Y CAGR+3.7%

10Y CAGR+0.9%

Textron, Inc. generated $3.8B in revenue in Q2 2027. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

Net Income

$248.0M

YoY+1.2%

QoQ+12.7%

5Y CAGR+6.3%

Textron, Inc. reported $248.0M in net income in Q2 2027. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 12.7%.

EPS (Diluted)

$1.42

YoY+5.2%

QoQ+13.6%

5Y CAGR+12.2%

10Y CAGR+8.1%

Textron, Inc. earned $1.42 per diluted share (EPS) in Q2 2027. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 13.6%.

EBITDA

Not reported for Q2 2027.

Cash & Balance Sheet

Free Cash Flow

$209.0M

YoY-32.4%

QoQ+183.6%

5Y CAGR-16.5%

Textron, Inc. generated $209.0M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 32.4% from the same quarter a year earlier. Against the prior quarter it is up 183.6%.

Cash & Debt

$1.6B

YoY+12.0%

QoQ-0.2%

5Y CAGR-6.0%

10Y CAGR+8.0%

Textron, Inc. held $1.6B in cash as of Q2 2027; long-term debt is not reported for that period.

Dividends Per Share

$0.02

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Textron, Inc. paid $0.02 per share in dividends in Q2 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

172M

YoY-3.5%

QoQ-1.1%

5Y CAGR-5.2%

10Y CAGR-4.4%

Textron, Inc. had 172M shares outstanding in Q2 2027. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

Margins & Returns

Net Margin

6.5%

YoY-0.1pp

QoQ+0.5pp

5Y change+0.8pp

Textron, Inc.'s net profit margin was 6.5% in Q2 2027, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Return on Equity

3.1%

YoY-0.2pp

QoQ+0.3pp

5Y change+0.1pp

Textron, Inc.'s ROE was 3.1% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Gross Margin

Not reported for Q2 2027.

Operating Margin

Not reported for Q2 2027.

Capital Allocation

R&D Spending

$116.0M

YoY-15.3%

QoQ-3.3%

Textron, Inc. invested $116.0M in research and development in Q2 2027. This represents a decrease of 15.3% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

Share Buybacks

$209.0M

YoY-2.3%

QoQ+24.4%

5Y CAGR+1.3%

Textron, Inc. spent $209.0M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 24.4%.

Capital Expenditures

$95.0M

YoY+21.8%

QoQ-28.6%

5Y CAGR+4.8%

10Y CAGR-2.2%

Textron, Inc. invested $95.0M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 21.8% from the same quarter a year earlier. Against the prior quarter it is down 28.6%.

TXT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TXT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$15.3B	$14.8B+8.0%	$13.7B+0.1%	$13.7B+6.3%	$12.9B+3.9%	$12.4B+6.3%	$11.7B-14.5%	$13.6B-2.4%	$14.0B-1.6%	$14.2B+3.0%	$13.8B+2.7%	$13.4B-3.3%	$13.9B+14.7%	$12.1B-1.1%	$12.2B+8.5%	$11.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$10.1B-11.5%	$11.4B-1.6%	$11.6B-2.0%	$11.8B+4.3%	$11.3B+3.3%	$11.0B-3.9%	$11.4B+12.7%	$10.1B+1.1%	$10.0B+7.6%	$9.3B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$1.6B-30.0%	$2.2B-6.5%	$2.4B+0.3%	$2.4B-3.3%	$2.5B+0.3%	$2.4B-0.5%	$2.5B+24.5%	$2.0B-11.0%	$2.2B+12.8%	$2.0B
R&D Expenses	$488.0M	$521.0M+6.1%	$491.0M-13.9%	$570.0M-5.2%	$601.0M-2.9%	$619.0M+12.8%	$549.0M-15.1%	$647.0M+0.6%	$643.0M+1.4%	$634.0M-6.4%	$677.0M-13.0%	$778.0M+12.1%	$694.0M+6.6%	$651.0M+11.5%	$584.0M+11.2%	$525.0M
SG&A Expenses	$1.2B	$1.2B+1.5%	$1.2B-5.6%	$1.2B+3.3%	$1.2B-2.9%	$1.2B+16.8%	$1.0B-9.3%	$1.2B-9.6%	$1.3B-4.4%	$1.3B+1.3%	$1.3B+1.0%	$1.3B-4.2%	$1.4B+20.9%	$1.1B-3.3%	$1.2B-2.5%	$1.2B
Interest Expense	-$133.0M	-$126.0M-29.9%	-$97.0M-26.0%	-$77.0M+28.0%	-$107.0M-175.4%	$142.0M-14.5%	$166.0M-2.9%	$171.0M+3.0%	$166.0M-4.6%	$174.0M0.0%	$174.0M+3.0%	$169.0M-11.5%	$191.0M+10.4%	$173.0M-18.4%	$212.0M-13.8%	$246.0M
Income Tax	$227.0M	$214.0M+81.4%	$118.0M-28.5%	$165.0M+7.1%	$154.0M+22.2%	$126.0M+566.7%	-$27.0M-121.3%	$127.0M-21.6%	$162.0M-64.5%	$456.0M+1281.8%	$33.0M-87.9%	$273.0M+10.1%	$248.0M+40.9%	$176.0M-32.3%	$260.0M+173.7%	$95.0M
Net Income	$937.0M	$921.0M+11.8%	$824.0M-10.5%	$921.0M+7.0%	$861.0M+15.4%	$746.0M+141.4%	$309.0M-62.1%	$815.0M-33.3%	$1.2B+298.0%	$307.0M-68.1%	$962.0M+38.0%	$697.0M+16.2%	$600.0M+20.5%	$498.0M-15.4%	$589.0M+143.4%	$242.0M
EPS (Basic)	N/A	$5.15+17.6%	$4.38-5.0%	$4.61+13.8%	$4.05+21.6%	$3.33+146.7%	$1.35-61.6%	$3.52-27.9%	$4.88+324.3%	$1.15-67.6%	$3.55+40.9%	$2.52+17.2%	$2.15+20.8%	$1.78-15.2%	$2.10+141.4%	$0.87
EPS (Diluted)	$5.31	$5.11+18.0%	$4.33-5.0%	$4.56+13.7%	$4.01+21.5%	$3.30+144.4%	$1.35-61.4%	$3.50-27.5%	$4.83+323.7%	$1.14-67.7%	$3.53+41.2%	$2.50+17.4%	$2.13+21.7%	$1.75-12.5%	$2.00+153.2%	$0.79
Diluted Shares (Avg)	N/A	180M-5.3%	190M-5.7%	202M-6.1%	215M-5.1%	227M-1.1%	229M-1.6%	233M-8.1%	253M-5.8%	269M-1.3%	272M-2.3%	279M-1.1%	282M-0.9%	284M-3.5%	295M-4.1%	307M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$3.8B+3.0%	$3.7B+11.8%	$4.2B+15.6%	$3.6B+5.1%	$3.7B+5.4%	$3.3B+5.5%	$3.6B-7.2%	$3.4B+2.5%
R&D Expenses	$116.0M-15.3%	$120.0M-9.1%	$134.0M+15.5%	$118.0M-6.3%	$137.0M+30.5%	$132.0M-8.3%	$116.0M	$126.0M
SG&A Expenses	$311.0M+2.6%	$321.0M+7.7%	$315.0M+18.9%	$257.0M-8.9%	$303.0M+3.4%	$298.0M-5.7%	$265.0M-19.2%	$282.0M-6.9%
Interest Expense	-$33.0M-6.5%	-$34.0M-17.2%	-$36.0M-38.5%	-$30.0M-15.4%	-$31.0M-24.0%	-$29.0M-45.0%	-$26.0M-36.8%	-$26.0M-36.8%
Income Tax	$56.0M0.0%	$47.0M+38.2%	$43.0M+530.0%	$81.0M+179.3%	$56.0M-11.1%	$34.0M-5.6%	-$10.0M-132.3%	$29.0M-9.4%
Net Income	$248.0M+1.2%	$220.0M+6.3%	$235.0M+66.7%	$234.0M+4.9%	$245.0M-5.4%	$207.0M+3.0%	$141.0M-28.8%	$223.0M-17.1%
EPS (Basic)	$1.43+5.1%	$1.26+10.5%	$1.35+73.1%	$1.32+10.9%	$1.36-0.7%	$1.14+9.6%	$0.78-24.3%	$1.19-12.5%
EPS (Diluted)	$1.42+5.2%	$1.25+10.6%	$1.33+70.5%	$1.31+11.0%	$1.350.0%	$1.13+9.7%	$0.78-22.8%	$1.18-12.6%
Diluted Shares (Avg)	175M-3.4%	176M-4.1%	N/A	179M-5.2%	181M-5.6%	184M-5.7%	N/A	189M-5.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Operating Income, EBITDA.

TXT Balance Sheet

TXT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$18.1B+7.7%	$16.8B-0.1%	$16.9B+3.5%	$16.3B+2.9%	$15.8B+2.5%	$15.4B+2.8%	$15.0B+5.3%	$14.3B-7.0%	$15.3B-0.1%	$15.4B+4.4%	$14.7B+0.7%	$14.6B+12.8%	$12.9B-0.7%	$13.0B-4.3%	$13.6B
Cash & Equivalents	$2.0B+40.5%	$1.4B-33.9%	$2.2B+7.2%	$2.0B-3.9%	$2.1B-6.1%	$2.3B+66.1%	$1.4B+22.6%	$1.1B-12.3%	$1.3B-2.8%	$1.3B+29.2%	$1.0B+22.3%	$822.0M-32.1%	$1.2B-14.3%	$1.4B+59.7%	$885.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.3B+5.1%	$4.1B+4.0%	$3.9B+10.3%	$3.5B+2.4%	$3.5B-1.3%	$3.5B-13.7%	$4.1B+6.6%	$3.8B-8.0%	$4.2B-7.0%	$4.5B+7.7%	$4.1B+5.5%	$3.9B+32.6%	$3.0B+9.3%	$2.7B+12.9%	$2.4B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.3B+6.4%	$9.6B-2.4%	$9.9B+7.5%	$9.2B+1.9%	$9.0B-6.1%	$9.6B+1.0%	$9.5B+4.7%	$9.1B-6.4%	$9.7B-0.9%	$9.8B+0.4%	$9.7B-5.7%	$10.3B+20.7%	$8.6B-14.8%	$10.0B-7.6%	$10.9B
Total Equity	$7.9B+9.3%	$7.2B+3.1%	$7.0B-1.8%	$7.1B+4.4%	$6.8B+16.6%	$5.8B+5.9%	$5.5B+6.3%	$5.2B-8.1%	$5.6B+1.3%	$5.6B+12.3%	$5.0B+16.2%	$4.3B-2.6%	$4.4B+46.6%	$3.0B+9.0%	$2.7B
Retained Earnings	$5.8B+3.2%	$5.6B-4.4%	$5.9B-0.7%	$5.9B+0.6%	$5.9B-1.7%	$6.0B+5.1%	$5.7B+5.1%	$5.4B+0.7%	$5.4B-3.2%	$5.5B+4.7%	$5.3B+14.6%	$4.6B+14.3%	$4.0B+5.8%	$3.8B+17.4%	$3.3B

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$18.1B+6.2%	$18.1B+7.1%	$18.1B+7.7%	$17.4B+5.6%	$17.1B+4.0%	$16.9B+3.2%	$16.8B-0.1%	$16.5B-0.2%
Cash & Equivalents	$1.6B+12.0%	$1.6B+29.3%	$2.0B+40.5%	$1.5B+13.0%	$1.4B+1.6%	$1.2B-15.1%	$1.4B-33.9%	$1.3B-21.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.7B+8.8%	$4.6B+6.8%	$4.3B+5.1%	$4.5B+1.2%	$4.3B-1.0%	$4.3B+0.1%	$4.1B+4.0%	$4.4B+4.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.1B+4.5%	$10.1B+4.9%	$10.3B+6.4%	$9.9B+4.1%	$9.6B+0.7%	$9.7B+1.9%	$9.6B-2.4%	$9.5B+0.8%
Total Equity	$8.1B+8.4%	$8.0B+10.0%	$7.9B+9.3%	$7.5B+7.8%	$7.4B+8.5%	$7.3B+5.0%	$7.2B+3.1%	$7.0B-1.6%
Retained Earnings	$6.2B+3.2%	$6.0B+3.3%	$5.8B+3.2%	$6.3B-3.8%	$6.1B-4.1%	$5.8B-4.1%	$5.6B-4.4%	$6.5B-1.2%

Not reported in any period shown, so not listed: Current Assets, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

TXT Cash Flow Statement

TXT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.2B	$1.3B+29.4%	$1.0B-19.9%	$1.3B-14.9%	$1.5B-6.9%	$1.6B+108.1%	$768.0M-24.3%	$1.0B-8.4%	$1.1B+18.3%	$936.0M+1.2%	$925.0M-15.1%	$1.1B-9.8%	$1.2B+49.1%	$810.0M-12.6%	$927.0M-12.8%	$1.1B
Depreciation & Amortization	N/A	$401.0M+5.0%	$382.0M-3.3%	$395.0M-0.5%	$397.0M+1.8%	$390.0M-0.3%	$391.0M-6.0%	$416.0M-4.8%	$437.0M-2.2%	$447.0M-0.4%	$449.0M-2.6%	$461.0M+0.4%	$459.0M+18.0%	$389.0M+1.6%	$383.0M-5.0%	$403.0M
Stock-Based Compensation	N/A	$81.0M+22.7%	$66.0M-29.8%	$94.0M+42.4%	$66.0M-52.2%	$138.0M+142.1%	$57.0M+9.6%	$52.0M+48.6%	$35.0M-54.5%	$77.0M+8.5%	$71.0M+12.7%	$63.0M-25.9%	$85.0M-1.2%	$86.0M+21.1%	$71.0M+42.0%	$50.0M
Capital Expenditures	$477.0M	$383.0M+5.2%	$364.0M-9.5%	$402.0M+13.6%	$354.0M-5.6%	$375.0M+18.3%	$317.0M-6.5%	$339.0M-8.1%	$369.0M-12.8%	$423.0M-5.2%	$446.0M+6.2%	$420.0M-2.1%	$429.0M-3.4%	$444.0M-7.5%	$480.0M+13.5%	$423.0M
Free Cash Flow	$759.0M	$929.0M+42.9%	$650.0M-24.8%	$864.0M-23.8%	$1.1B-7.3%	$1.2B+171.2%	$451.0M-33.2%	$675.0M-8.5%	$738.0M+43.9%	$513.0M+7.1%	$479.0M-28.5%	$670.0M-14.0%	$779.0M+112.8%	$366.0M-18.1%	$447.0M-30.2%	$640.0M
Investing Cash Flow	-$417.0M	-$207.0M+27.1%	-$284.0M+10.4%	-$317.0M+29.1%	-$447.0M-59.1%	-$281.0M-13.3%	-$248.0M+6.8%	-$266.0M-142.9%	$620.0M+196.1%	-$645.0M-47.9%	-$436.0M-12.4%	-$388.0M+79.8%	-$1.9B-626.9%	-$264.0M-169.8%	$378.0M-55.2%	$843.0M
Financing Cash Flow	-$642.0M	-$543.0M+62.7%	-$1.5B-78.8%	-$813.0M+25.5%	-$1.1B+24.6%	-$1.4B-501.7%	$360.0M+171.7%	-$502.0M+73.1%	-$1.9B-417.8%	-$360.0M-114.3%	-$168.0M+66.7%	-$504.0M-250.4%	$335.0M+145.1%	-$742.0M+5.0%	-$781.0M+60.0%	-$2.0B
Dividends Paid	$18.0M	$18.0M+50.0%	$12.0M-25.0%	$16.0M-5.9%	$17.0M-5.6%	$18.0M0.0%	$18.0M0.0%	$18.0M-10.0%	$20.0M-4.8%	$21.0M-4.5%	$22.0M0.0%	$22.0M-21.4%	$28.0M+27.3%	$22.0M+29.4%	$17.0M-22.7%	$22.0M
Share Buybacks	$770.0M	$822.0M-26.7%	$1.1B-3.9%	$1.2B+34.7%	$867.0M-5.9%	$921.0M+403.3%	$183.0M-63.6%	$503.0M-71.8%	$1.8B+206.4%	$582.0M+141.5%	$241.0M+10.0%	$219.0M-35.6%	$340.0M	N/A	$272.0M	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$304.0M-21.4%	-$117.0M+5.6%	$700.0M+57.0%	$349.0M+67.8%	$387.0M+5.4%	-$124.0M-1671.4%	$446.0M-18.8%	$208.0M-19.4%
Depreciation & Amortization	$94.0M-6.0%	$96.0M+4.3%	$112.0M+8.7%	$97.0M-4.0%	$100.0M+11.1%	$92.0M+4.5%	$103.0M0.0%	$101.0M+2.0%
Stock-Based Compensation	N/A	$40.0M+17.6%	N/A	N/A	N/A	$34.0M-55.8%	N/A	N/A
Capital Expenditures	$95.0M+21.8%	$133.0M+137.5%	$173.0M+13.1%	$76.0M+7.0%	$78.0M+5.4%	$56.0M-15.2%	$153.0M-14.0%	$71.0M-10.1%
Free Cash Flow	$209.0M-32.4%	-$250.0M-38.9%	$527.0M+79.9%	$273.0M+99.3%	$309.0M+5.5%	-$180.0M-146.6%	$293.0M-21.0%	$137.0M-23.5%
Investing Cash Flow	-$89.0M-594.4%	-$104.0M-10300.0%	-$162.0M-70.5%	-$62.0M+20.5%	$18.0M+137.5%	-$1.0M+98.4%	-$95.0M+41.7%	-$78.0M-14.7%
Financing Cash Flow	-$216.0M+6.9%	-$193.0M-147.4%	-$36.0M+85.0%	-$197.0M+3.9%	-$232.0M+37.6%	-$78.0M+87.8%	-$240.0M-475.0%	-$205.0M+2.8%
Dividends Paid	$4.0M0.0%	$3.0M0.0%	$7.0M+75.0%	$4.0M	$4.0M0.0%	$3.0M-25.0%	$4.0M0.0%	$0-100.0%
Share Buybacks	$209.0M-2.3%	$168.0M-21.9%	$187.0M-19.4%	$206.0M-4.2%	$214.0M-40.2%	$215.0M-32.2%	$232.0M-18.0%	$215.0M-8.5%

TXT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TXT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	13.4%-3.0pp	16.3%-0.7pp	17.0%+0.3pp	16.7%-1.1pp	17.8%-0.4pp	18.2%+0.5pp	17.7%+1.4pp	16.3%-1.8pp	18.1%+0.7pp	17.4%
Net Margin	6.2%+0.2pp	6.0%-0.7pp	6.7%0.0pp	6.7%+0.7pp	6.0%+3.4pp	2.6%-3.3pp	6.0%-2.8pp	8.8%+6.6pp	2.2%-4.8pp	7.0%+1.8pp	5.2%+0.9pp	4.3%+0.2pp	4.1%-0.7pp	4.8%+2.7pp	2.1%
Return on Equity	11.7%+0.3pp	11.4%-1.7pp	13.2%+1.1pp	12.1%+1.1pp	10.9%+5.7pp	5.3%-9.5pp	14.8%-8.8pp	23.5%+18.1pp	5.4%-11.8pp	17.3%+3.2pp	14.0%0.0pp	14.0%+2.7pp	11.4%-8.3pp	19.7%+10.9pp	8.8%
Return on Assets	5.1%+0.2pp	4.9%-0.6pp	5.5%+0.2pp	5.3%+0.6pp	4.7%+2.7pp	2.0%-3.4pp	5.4%-3.1pp	8.6%+6.6pp	2.0%-4.3pp	6.3%+1.5pp	4.7%+0.6pp	4.1%+0.3pp	3.9%-0.7pp	4.5%+2.7pp	1.8%
Debt-to-Equity	1.300.0x	1.34-0.1x	1.41+0.1x	1.290.0x	1.32-0.3x	1.64-0.1x	1.720.0x	1.750.0x	1.720.0x	1.76-0.2x	1.96-0.5x	2.42+0.5x	1.95-1.4x	3.36-0.6x	3.96
Asset Turnover	0.820.0x	0.810.0x	0.810.0x	0.790.0x	0.780.0x	0.75-0.2x	0.91-0.1x	0.98+0.1x	0.930.0x	0.900.0x	0.910.0x	0.950.0x	0.940.0x	0.94+0.1x	0.83
FCF Margin	6.3%+1.5pp	4.7%-1.6pp	6.3%-2.5pp	8.8%-1.1pp	9.9%+6.0pp	3.9%-1.1pp	5.0%-0.3pp	5.3%+1.7pp	3.6%+0.1pp	3.5%-1.5pp	5.0%-0.6pp	5.6%+2.6pp	3.0%-0.6pp	3.6%-2.0pp	5.7%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Net Margin	6.5%-0.1pp	5.9%-0.3pp	5.6%+1.7pp	6.5%0.0pp	6.6%-0.8pp	6.3%-0.2pp	3.9%-1.2pp	6.5%-1.5pp
Return on Equity	3.1%-0.2pp	2.8%-0.1pp	3.0%+1.0pp	3.1%-0.1pp	3.3%-0.5pp	2.9%-0.1pp	2.0%-0.9pp	3.2%-0.6pp
Return on Assets	1.4%-0.1pp	1.2%0.0pp	1.3%+0.5pp	1.4%0.0pp	1.4%-0.2pp	1.2%0.0pp	0.8%-0.3pp	1.4%-0.3pp
Debt-to-Equity	1.250.0x	1.27-0.1x	1.300.0x	1.320.0x	1.30-0.1x	1.330.0x	1.34-0.1x	1.370.0x
Asset Turnover	0.210.0x	0.200.0x	0.230.0x	0.210.0x	0.220.0x	0.200.0x	0.210.0x	0.210.0x
FCF Margin	5.5%-2.9pp	-6.8%-1.3pp	12.6%+4.5pp	7.6%+3.6pp	8.3%0.0pp	-5.4%-3.1pp	8.1%-1.4pp	4.0%-1.3pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Textron, Inc. TXT	FY2025	$14.8B	$921.0M	6.2%	$13.3B	—
Woodward, Inc. WWD	FY2025	$3.6B	$442.1M	12.4%	$19.9B	45/100
BWX Technologies, Inc. BWXT	FY2025	$3.2B	$328.9M	10.3%	$12.5B	64/100
Curtiss-Wright Corp. CW	FY2025	$3.5B	$484.2M	13.8%	$20.1B	69/100
Embraer S.A. ERJ	FY2025	$7.6B	$359.0M	4.7%	$11.8B	45/100
AeroVironment, Inc. AVAV	FY2026	$2.0B	-$265.1M	-13.4%	$7.1B	55/100

Where Textron, Inc. Ranks

Frequently Asked Questions

What is Textron, Inc.'s annual revenue?

Textron, Inc. (TXT) reported $14.8B in total revenue for fiscal year 2025. This represents a 8.0% 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, Inc.'s revenue growing?

Textron, Inc. (TXT) revenue grew by 8.0% year-over-year, from $13.7B to $14.8B in fiscal year 2025.

Is Textron, Inc. profitable?

Yes, Textron, Inc. (TXT) reported a net income of $921.0M in fiscal year 2025, with a net profit margin of 6.2%.

What is Textron, Inc.'s net profit margin?

Textron, Inc. (TXT) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Textron, Inc. pay dividends?

Yes, Textron, Inc. (TXT) paid $0.08 per share in dividends during fiscal year 2025.

What is Textron, Inc.'s return on equity (ROE)?

Textron, Inc. (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, Inc.'s free cash flow?

Textron, Inc. (TXT) generated $929.0M in free cash flow during fiscal year 2025. This represents a 42.9% 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, Inc.'s operating cash flow?

Textron, Inc. (TXT) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Textron, Inc.'s total assets?

Textron, Inc. (TXT) had $18.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Textron, Inc.'s capital expenditures?

Textron, Inc. (TXT) invested $383.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Textron, Inc. spend on research and development?

Textron, Inc. (TXT) invested $521.0M in research and development during fiscal year 2025.

Does Textron, Inc. buy back shares?

Yes, Textron, Inc. (TXT) spent $822.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Textron, Inc. have outstanding?

Textron, Inc. (TXT) had 174M shares outstanding as of fiscal year 2025.

What is Textron, Inc.'s debt-to-equity ratio?

Textron, Inc. (TXT) had a debt-to-equity ratio of 1.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Textron, Inc.'s return on assets (ROA)?

Textron, Inc. (TXT) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Textron, Inc.'s P/E ratio?

Textron, Inc. (TXT) trades at 14.2x earnings, its market capitalization divided by net income of $937.0M net income, trailing 12 months to July 4, 2026. The market capitalization is $13.3B as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Textron, Inc.'s price-to-sales ratio?

Textron, Inc. (TXT) trades at 0.9x sales, its market capitalization divided by revenue of $15.3B revenue, trailing 12 months to July 4, 2026. The market capitalization is $13.3B as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Textron, Inc.'s Piotroski F-Score?

Textron, Inc. (TXT) has a Piotroski F-Score of 6 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Textron, Inc.'s earnings high quality?

Textron, Inc. (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.