TXT — TEXTRON INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 217346 ·
Last close
$85.26
Market Cap
$14.83B
52W High
$97.32
52W Low
$84.87
ADV30
1,861,693
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,827,000,000 | 694,000,000 | 267,000,000 | 248,000,000 | 18,134,000,000 | 1,606,000,000 | 10,080,000,000 |
| Mar 2026 | 3,695,000,000 | 672,000,000 | 231,000,000 | 220,000,000 | 18,141,000,000 | 1,610,000,000 | 10,139,000,000 |
| Dec 2025 | 4,175,000,000 | 698,000,000 | 249,000,000 | 235,000,000 | 18,129,000,000 | 2,025,000,000 | 10,254,000,000 |
| Sep 2025 | 3,602,000,000 | 654,000,000 | 279,000,000 | 234,000,000 | 17,381,000,000 | 1,522,000,000 | 9,888,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,236,000,000
Investing CF
$-417,000,000
Financing CF
$-642,000,000
CapEx
$-477,000,000
Dividends Paid
$-18,000,000
Buybacks
$-770,000,000
EPS Diluted TTM
$5.31
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$6,001,000,000
Inventory
$4,560,000,000
Receivables
$1,465,000,000
ST Investments
—
EBIT TTM
$1,294,000,000
Pretax Income TTM
$1,163,000,000
Interest Exp TTM
$131,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,299,000,320
EBITDA
$1,680,000,000
Free Cash Flow
$452,750,016
Enterprise Value
$17,438,605,312
Total Cash
$1,436,000,000
Total Debt
$4,211,000,064
Shares Out
173,888,981
Trailing EPS
$5.31
Book Value
$46.03
ROE
12.1%
ROA
4.5%
Div Yield
0.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,799,000,000 | 1,001,000,000 | 921,000,000 | 18,129,000,000 | 10,254,000,000 | — | 1,312,000,000 |
| Dec 2024 | 13,702,000,000 | 855,000,000 | 824,000,000 | 16,838,000,000 | 9,634,000,000 | — | 1,014,000,000 |
| Dec 2023 | 13,683,000,000 | 1,053,000,000 | 921,000,000 | 16,856,000,000 | 9,869,000,000 | — | 1,266,000,000 |
| Dec 2022 | 12,869,000,000 | 883,000,000 | 861,000,000 | 16,293,000,000 | 9,180,000,000 | — | 1,488,000,000 |
TTM Snapshot
Revenues TTM
$12,838,000,000
NetIncome TTM
$902,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,838,000,000
Forward EPS
$7.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $12.86B | $326.45 | — |
| EMBJ | EMBRAER S.A. | $12.16B | $68.33 | — |
| HEI | HEICO CORP | $19.68B | $356.36 | — |
| HEI-A | HEICO CORP | $21.74B | $257.28 | — |
| SARO | StandardAero, Inc. | $9.74B | $29.31 | — |
News headlines (Yahoo Finance, 1h cache)
Textron (TXT) Stock Could Be 44% Cheap As Training Aircraft Orders Build
2026-08-01 11:15 · Yahoo
Cessna Citation CJ3 Gen3 Achieves First Flight, Advancing Next-Generation Light Jet Toward Certification
2026-07-29 16:31 · Yahoo
Textron Inc (TXT) Q2 2026 Earnings Call Highlights: Revenue Growth Amid Supply Chain Challenges
2026-07-28 19:01 · Yahoo
Textron (TXT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-28 13:30 · Yahoo
Textron Beats Earnings Estimates but Guidance and Funding Risks Weigh on Shares
2026-07-28 12:11 · Yahoo
Textron (TXT) Q2 Earnings and Revenues Surpass Estimates
2026-07-28 11:40 · Yahoo
Bell secures $300M contract with US Navy for aircraft upgrades
2026-07-31 08:55 · Yahoo
L3Harris Q2 Earnings and Revenues Beat Estimates, 2026 Outlook Raised
2026-07-30 16:19 · Yahoo
General Dynamics' Q2 Earnings Surpass Estimates, Revenues Improve Y/Y
2026-07-29 14:27 · Yahoo
Textron Q2 Earnings Outpace Estimates, Revenues Increase Y/Y
2026-07-28 13:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.