TXT — TEXTRON INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 217346 ·
Last close
$92.69
Market Cap
$16.12B
52W High
$97.59
52W Low
$85.59
ADV30
1,250,373
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,716,000,000 | 709,000,000 | 269,000,000 | 245,000,000 | 17,076,000,000 | 1,434,000,000 | 9,643,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,320,000,000
Investing CF
$-310,000,000
Financing CF
$-658,000,000
CapEx
$-460,000,000
Dividends Paid
$-18,000,000
Buybacks
$-775,000,000
EPS Diluted TTM
$5.24
As of
2026-05-10
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
$15,187,999,744
EBITDA
$1,684,000,000
Free Cash Flow
$622,374,976
Enterprise Value
$19,006,353,408
Total Cash
$1,508,999,936
Total Debt
$4,215,000,064
Shares Out
173,888,981
Trailing EPS
$5.24
Book Value
$46.03
ROE
12.3%
ROA
4.6%
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
$7.30
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $92.69 · call volume: 53 · put volume: 239
Expected Move to 2026-12-18:
±$16.62
(17.93%) —
implied range
$76.07 –
$109.31
· ATM straddle on $92.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HEI | HEICO CORP | $18.61B | $337.33 | — |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.70B | $296.89 | — |
| EMBJ | EMBRAER S.A. | $10.91B | $61.31 | — |
| JOBY | Joby Aviation, Inc. | $9.24B | $9.39 | — |
| SARO | StandardAero, Inc. | $9.03B | $27.16 | — |
News headlines (Yahoo Finance, 1h cache)
Can GE Aerospace Boost Margin Performance Amid Cost Pressures?
2026-06-17 16:05 · Yahoo
Is Textron Stock Underperforming the S&P 500?
2026-06-17 15:49 · Yahoo
GE Aerospace Rises 12.2% in Six Months: How Should You Play the Stock?
2026-06-15 16:43 · Yahoo
How Is Archer Aviation Advancing Through Flight-Testing Activities?
2026-06-15 12:55 · Yahoo
Textron (TXT) Valuation Check After Recent Share Price Weakness And Modest Undervaluation Estimate
2026-06-11 05:12 · Yahoo
HEICO vs. Textron: Which Industrials Stock Is a Better Buy in 2026?
2026-06-11 02:40 · Yahoo
E-Z-GO Celebrates National Golf Cart Day 2026
2026-06-10 18:24 · Yahoo
Strength in Defense & Propulsion Unit Drives GE: Will the Momentum Last?
2026-06-10 17:08 · Yahoo
Why Is Archer Aviation (ACHR) Down 16.8% Since Last Earnings Report?
2026-06-10 15:30 · Yahoo
Kautex Secures New Business Award for Pentatonic Battery Enclosure Solution
2026-06-09 15:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.