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TEXTRON INC

TXT

Companies in Aircraft & Parts

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Manufacturing Group
1,5091,940941581,1941,386-56-431,3882,121-24-24
Finance Group
10185-6315155-8-127860-10-25
Inventory Net
4,5604,2784,4644,3384,2704,0714,4104,3814,2673,9144,2074,108
Property Plant And Equipment Net
---------2,477--
Assets
Assets
18,14118,12917,38117,07616,94216,83816,45216,42716,41416,85616,49216,485
Notes Receivable Net
580574596585610603595585582585599574
Liabilities And Stockhold…
Liabilities
Liabilities
10,13910,2549,8889,6439,6679,6349,5019,5759,4839,8699,4259,451
Common Stock Value
222223232323252525242626
Additional Paid In Capital
2,0911,9952,0832,0412,0051,9602,0862,0502,0121,9102,0311,973
Treasury Stock Value
-223-55-722-514-299-82-1,061-844-484-165-976-740
Stockholders Equity
Stockholders Equity
8,0027,8757,4937,4337,2757,2046,9516,8526,9316,9877,0677,034
Retained Earnings Accumulated Deficit
6,0015,7846,2826,0525,8115,6076,5336,3146,0595,8626,6146,349
Accumulated Other Comprehensive Income Loss Net Of…
111129-173-169-265-304-632-693-681-644-628-574
Liabilities And Stockholders Equity
18,14118,12917,38117,07616,94216,83816,45216,42716,41416,85616,49216,485
Common Stock Shares Issued
-175---184---195--
Shares Outstanding
174174176178181183186187191193196198
Accumulated Depreciation Depletion And Amortizatio…
5,841-5,7215,6665,564-5,4515,3565,286-5,2615,212

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.30%-6.74%-4.65%---------
202512.88%13.94%25.19%-2.52%0.40%0.77%1.57%9.71%18.10%-2.38%-9.47%-2.61%
20245.03%0.44%4.61%-2.34%-4.49%-2.16%4.20%-0.67%-7.14%-0.70%-2.98%-9.06%
2023----1.66%-0.38%2.34%1.82%4.39%4.45%5.33%10.52%-2.13%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
7.86
8.01
7.52
7.26
7.92
8.71
10.56
12.12
13.23
13.10
13.28
11.66
Per Share Metrics
Diluted EPS TTM
5.30
5.11
4.62
4.51
4.52
4.33
4.66
4.83
4.78
4.56
4.75
4.47
Free Cash Flow Per Share TTM
5.72
5.97
4.69
4.42
4.91
5.33
5.78
5.68
5.73
6.40
6.43
7.72
Dividend Per Share TTM
0.16
0.16
0.14
0.12
0.13
0.13
0.13
0.15
0.15
0.14
0.14
0.14
Margin Metrics
Gross Profit Margin TTM
27.87%
28.32%
28.08%
28.15%
29.68%
31.37%
36.50%
36.89%
35.08%
32.72%
27.31%
26.70%
Operating Profit Margin TTM
7.66%
7.68%
6.95%
6.58%
6.83%
6.88%
7.45%
7.85%
7.95%
7.94%
8.30%
8.18%
Net Profit Margin TTM
6.15%
6.22%
5.81%
5.80%
5.98%
6.01%
6.30%
6.67%
6.75%
6.73%
7.07%
6.88%
Growth Metrics
Net Revenue Growth (1Y)
9.48%
8.01%
1.83%
1.19%
0.57%
0.14%
4.13%
5.58%
7.00%
6.33%
6.95%
5.57%
Net Income Growth (1Y)
12.53%
11.77%
-6.13%
-11.97%
-10.85%
-10.53%
-7.17%
2.43%
8.38%
6.97%
12.71%
12.84%
EPS Growth (1Y)
17.57%
17.66%
-1.23%
-7.19%
-5.75%
-5.12%
-1.71%
8.34%
15.15%
13.98%
20.31%
20.65%
Valuation Metrics
P/E TTM
16.36
16.92
18.14
17.69
15.86
17.46
18.77
17.54
19.82
17.40
16.26
14.96
P/B TTM
1.91
1.98
2.00
1.94
1.81
2.00
2.38
2.37
2.66
2.29
2.18
1.92
P/S TTM
1.01
1.05
1.05
1.03
0.95
1.05
1.18
1.17
1.34
1.17
1.15
1.03
Market Cap
15.28B
15.59B
15.00B
14.44B
13.16B
14.38B
16.53B
16.26B
18.46B
16.02B
15.43B
13.53B
Enterprise Value
13.67B
13.56B
13.48B
13.00B
11.92B
12.94B
15.19B
14.85B
16.99B
13.84B
13.71B
11.78B
Calculated Values
Free Cash Flow TTM
998.00M
1.07B
834.00M
795.00M
896.00M
1.00B
1.08B
1.08B
1.11B
1.28B
1.27B
1.55B
Net Debt
-1.61B
-2.03B
-1.52B
-1.43B
-1.25B
-1.44B
-1.35B
-1.41B
-1.47B
-2.18B
-1.72B
-1.75B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-06Sale
Owner: Clark, R Kerry
Title: -
Shares: 2,517
Price/Share: $93.09
Value: $234,307.53
Shares Owned: 8,611
Relationship: Director
Ownership: Direct
2026-05-01Purchase
Owner: Kennedy, Thomas A
Title: -
Shares: 10,300
Price/Share: $95.98
Value: $988,594.00
Shares Owned: 20,162
Relationship: Director
Ownership: Direct
2026-02-17Sale
Owner: Bamford, Mark S
Title: VP & Corporate Controller
Shares: 19,808
Price/Share: $97.96
Value: $1,940,391.68
Shares Owned: 7,872
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Lupone, E Robert
Title: EVP, General Counsel & Secy
Shares: 28,056
Price/Share: $98.84
Value: $2,773,055.04
Shares Owned: 103,991
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Duffy, Julie G
Title: EVP and CHRO
Shares: 19,857
Price/Share: $98.70
Value: $1,959,885.90
Shares Owned: 37,039
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.61%
Inst. Shares: 138,971,336
Shares Outstanding: 174,563,000
2025-12-31
77.82%
Inst. Shares: 139,215,743
Shares Outstanding: 178,895,000
2025-09-30
76.99%
Inst. Shares: 136,785,370
Shares Outstanding: 177,677,000
2025-06-30
75.29%
Inst. Shares: 135,486,123
Shares Outstanding: 179,958,000
2025-03-31
72.82%
Inst. Shares: 132,807,777
Shares Outstanding: 182,378,000

TEXTRON INC (TXT) — SEC Financial Statements & Analysis

TEXTRON INC (TXT) is a aircraft & parts company, incorporated in DE. TEXTRON INC trades on NYSE as: TXT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TEXTRON INC reported a 9.48% year-over-year revenue growth, a Gross Profit Margin of 27.87% (TTM), a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 1.91 (TTM), at a market cap of $15.28B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.48%
Gross Profit Margin TTM
27.87%
P/S TTM
1.01x
P/B TTM
1.91
Market Cap
$15.28B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TEXTRON INC in?

TEXTRON INC (TXT) operates in the Aircraft & Parts industry.

What is TXT's market cap?

TEXTRON INC (TXT) has a market capitalization of $15.28B as of 2026-03-31.

What is TXT's P/E ratio?

TEXTRON INC (TXT)'s trailing twelve month P/E ratio is 16.36x as of 2026-03-31.

What exchange does TXT trade on?

TEXTRON INC (TXT) trades on the NYSE.

Where is TEXTRON INC incorporated?

TEXTRON INC is incorporated in DE.

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TEXTRON INC (TXT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.