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TXT

Textron Inc.

Price Chart
Latest Quote

$91.08

-0.01 (-0.01%)
Current Price
Previous Close $91.09
Open $91.21
Day High $92.41
Day Low $90.66
Volume 1,272,156
Fetched: 2026-06-05T21:46:45
Stock Information
Quarterly Dividend / Yield $0.08 / 0.09%
Shares Outstanding 173.89M
Quarterly Dividend Yield 0.09%
Quarterly Dividend $0.08
Total Debt $4.22B
Cash Equivalents $1.51B
Revenue $15.19B
Net Income $936.00M
Sector Industrials
Industry Aerospace & Defense
Market Cap $15.84B
P/E Ratio 17.38
EPS (TTM) $5.24
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$18.55B
Sales$15.19B
Income$936.00M
Book/sh$46.03
Cash/sh$8.68
Employees34K
Financial Ratios
Quick Ratio0.66
Current Ratio1.84
Debt/Eq52.67
EPS Growth TTM6.30%
Returns & Margins
ROA4.56%
ROE12.25%
Gross Margin17.84%
Operating Margin8.01%
Profit Margin6.15%
Ownership
Insider Ownership0.72%
Institutional Ownership91.21%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.48
PEG1.18
P/S1.04
P/B1.98
Analyst Data
Recommendationbuy
Target Price$103.45
Technical Indicators
SMA20$90.94
SMA50$90.57
SMA200$88.00
RSI58.30
ATR2.1007
Shares Float172.62M
Short Float3.50%
Short Ratio3.71
Volatility0.91
Rel Volume1.00
Performance History
Week-0.74%
Month-2.16%
Quarter-4.06%
6 Months+8.87%
YTD+4.65%
Year+22.39%
3 Years+47.65%
5 Years+33.72%
10 Years+130.05%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $91.08 1,272,156
2026-06-04 $91.09 1,278,700
2026-06-03 $91.38 1,339,000
2026-06-02 $91.37 1,451,500
2026-06-01 $89.59 1,415,100
2026-05-29 $91.76 2,139,800
2026-05-28 $91.92 1,537,300
2026-05-27 $92.32 843,400
2026-05-26 $92.68 855,200
2026-05-22 $91.83 843,700
2026-05-21 $90.24 1,004,800
2026-05-20 $89.52 1,083,800
2026-05-19 $88.18 1,012,400
2026-05-18 $90.59 1,240,500
2026-05-15 $88.77 1,629,100
2026-05-14 $91.54 1,057,600
2026-05-13 $91.38 1,383,200
2026-05-12 $90.82 1,176,200
2026-05-11 $91.66 1,388,600
2026-05-08 $91.01 1,378,900
2026-05-07 $91.59 1,192,300
2026-05-06 $93.09 1,177,800
About Textron Inc.

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $12,104,000,000 $11,200,000,000 $10,835,000,000 $10,199,000,000
Cost Of Revenue $12,104,000,000 $11,200,000,000 $10,835,000,000 $10,199,000,000
Total Revenue $14,799,000,000 $13,702,000,000 $13,683,000,000 $12,869,000,000
Operating Revenue $14,799,000,000 $13,702,000,000 $13,683,000,000 $12,869,000,000
Expenses
Interest Expense $126,000,000 $97,000,000 $77,000,000 $107,000,000
Total Expenses $13,798,000,000 $12,847,000,000 $12,630,000,000 $11,986,000,000
Other Income Expense $262,000,000 $185,000,000 $111,000,000 $240,000,000
Other Non Operating Income Expenses $266,000,000 $263,000,000 $237,000,000 $240,000,000
Net Non Operating Interest Income Expense $-126,000,000 $-97,000,000 $-77,000,000 $-107,000,000
Interest Expense Non Operating $126,000,000 $97,000,000 $77,000,000 $107,000,000
Operating Expense $1,694,000,000 $1,647,000,000 $1,795,000,000 $1,787,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $923,000,000 $825,000,000 $922,000,000 $862,000,000
Net Interest Income $-126,000,000 $-97,000,000 $-77,000,000 $-107,000,000
Normalized Income $926,248,000 $893,250,000 $1,028,848,000 $862,000,000
Net Income From Continuing And Discontinued Operation $921,000,000 $824,000,000 $921,000,000 $861,000,000
Net Income Common Stockholders $921,000,000 $824,000,000 $921,000,000 $861,000,000
Net Income $921,000,000 $824,000,000 $921,000,000 $861,000,000
Net Income Including Noncontrolling Interests $921,000,000 $824,000,000 $921,000,000 $861,000,000
Net Income Discontinuous Operations $-2,000,000 $-1,000,000 $-1,000,000 $-1,000,000
Net Income Continuous Operations $923,000,000 $825,000,000 $922,000,000 $862,000,000
Pretax Income $1,137,000,000 $943,000,000 $1,087,000,000 $1,016,000,000
Special Income Charges $-4,000,000 $-78,000,000 $-126,000,000 $0
Operating Income $1,001,000,000 $855,000,000 $1,053,000,000 $883,000,000
Gross Profit $2,695,000,000 $2,502,000,000 $2,848,000,000 $2,670,000,000
Per Share
Diluted EPS $5.11 $4.33 $4.56 $4.01
Basic EPS $5.12 $4.34 $4.57 $4.05
Other
Tax Effect Of Unusual Items $-752,000 $-9,750,000 $-19,152,000 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,668,000,000 $1,500,000,000 $1,685,000,000 $1,520,000,000
Total Unusual Items $-4,000,000 $-78,000,000 $-126,000,000 $0
Total Unusual Items Excluding Goodwill $-4,000,000 $-78,000,000 $-126,000,000 $0
Reconciled Depreciation $401,000,000 $382,000,000 $395,000,000 $397,000,000
EBITDA (Bullshit earnings) $1,664,000,000 $1,422,000,000 $1,559,000,000 $1,520,000,000
EBIT $1,263,000,000 $1,040,000,000 $1,164,000,000 $1,123,000,000
Diluted Average Shares $180,258,000 $190,307,000 $201,774,000 $214,973,000
Basic Average Shares $179,882,812 $189,861,751 $201,531,729 $212,809,000
Diluted NI Availto Com Stockholders $921,000,000 $824,000,000 $921,000,000 $861,000,000
Tax Provision $214,000,000 $118,000,000 $165,000,000 $154,000,000
Other Special Charges $-4,000,000 - - -
Impairment Of Capital Assets $0 $3,000,000 $87,000,000 -
Restructuring And Mergern Acquisition $8,000,000 $75,000,000 $39,000,000 $0
Research And Development $521,000,000 $491,000,000 $570,000,000 $601,000,000
Selling General And Administration $1,173,000,000 $1,156,000,000 $1,225,000,000 $1,186,000,000
Gain On Sale Of Business - - $0 $0
Fetched: 2026-05-31
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $5,554,000,000 $4,916,000,000 $4,692,000,000 $4,830,000,000
Total Assets $18,129,000,000 $16,838,000,000 $16,856,000,000 $16,293,000,000
Total Non Current Assets $9,557,000,000 $9,087,000,000 $8,451,000,000 $8,257,000,000
Other Non Current Assets $4,646,000,000 $4,270,000,000 $3,679,000,000 $3,451,000,000
Goodwill And Other Intangible Assets $2,321,000,000 $2,288,000,000 $2,295,000,000 $2,283,000,000
Current Assets $8,572,000,000 $7,751,000,000 $8,405,000,000 $8,036,000,000
Other Current Assets $872,000,000 $687,000,000 $857,000,000 $1,033,000,000
Inventory $4,278,000,000 $4,071,000,000 $3,914,000,000 $3,550,000,000
Receivables $1,397,000,000 $1,552,000,000 $1,453,000,000 $1,418,000,000
Accounts Receivable $1,397,000,000 $1,552,000,000 $1,453,000,000 $1,418,000,000
Allowance For Doubtful Accounts Receivable $-35,000,000 $-38,000,000 $-50,000,000 $-48,000,000
Gross Accounts Receivable $1,432,000,000 $1,590,000,000 $1,503,000,000 $1,466,000,000
Cash Cash Equivalents And Short Term Investments $2,025,000,000 $1,441,000,000 $2,181,000,000 $2,035,000,000
Cash And Cash Equivalents $2,025,000,000 $1,441,000,000 $2,181,000,000 $2,035,000,000
Debt
Net Debt $1,853,000,000 $2,147,000,000 $1,693,000,000 $1,522,000,000
Total Debt $3,878,000,000 $3,588,000,000 $3,874,000,000 $3,557,000,000
Long Term Debt And Capital Lease Obligation $3,873,000,000 $3,231,000,000 $3,517,000,000 $3,550,000,000
Long Term Debt $3,873,000,000 $3,231,000,000 $3,517,000,000 $3,550,000,000
Current Debt And Capital Lease Obligation $5,000,000 $357,000,000 $357,000,000 $7,000,000
Current Debt $5,000,000 $357,000,000 $357,000,000 $7,000,000
Liabilities
Total Liabilities Net Minority Interest $10,254,000,000 $9,634,000,000 $9,869,000,000 $9,180,000,000
Total Non Current Liabilities Net Minority Interest $5,901,000,000 $5,240,000,000 $5,491,000,000 $5,510,000,000
Other Non Current Liabilities $2,028,000,000 $2,009,000,000 $1,974,000,000 $1,960,000,000
Current Liabilities $4,353,000,000 $4,394,000,000 $4,378,000,000 $3,670,000,000
Other Current Liabilities $824,000,000 $904,000,000 $937,000,000 $815,000,000
Current Deferred Liabilities $1,897,000,000 $1,734,000,000 $1,595,000,000 $1,416,000,000
Payables And Accrued Expenses $1,627,000,000 $1,399,000,000 $1,489,000,000 $1,432,000,000
Payables $1,185,000,000 $943,000,000 $1,023,000,000 $1,018,000,000
Accounts Payable $1,185,000,000 $943,000,000 $1,023,000,000 $1,018,000,000
Equity
Common Stock Equity $7,875,000,000 $7,204,000,000 $6,987,000,000 $7,113,000,000
Total Equity Gross Minority Interest $7,875,000,000 $7,204,000,000 $6,987,000,000 $7,113,000,000
Stockholders Equity $7,875,000,000 $7,204,000,000 $6,987,000,000 $7,113,000,000
Gains Losses Not Affecting Retained Earnings $129,000,000 $-304,000,000 $-644,000,000 $-612,000,000
Other Equity Adjustments $129,000,000 $-304,000,000 $-644,000,000 $-612,000,000
Retained Earnings $5,784,000,000 $5,607,000,000 $5,862,000,000 $5,903,000,000
Other
Treasury Shares Number $690,000 $1,036,000 $2,102,000 -
Ordinary Shares Number $174,310,000 $182,964,000 $192,898,000 $206,200,000
Share Issued $175,000,000 $184,000,000 $195,000,000 $206,200,000
Tangible Book Value $5,554,000,000 $4,916,000,000 $4,692,000,000 $4,830,000,000
Invested Capital $11,753,000,000 $10,792,000,000 $10,861,000,000 $10,670,000,000
Working Capital $4,219,000,000 $3,357,000,000 $4,027,000,000 $4,366,000,000
Total Capitalization $11,748,000,000 $10,435,000,000 $10,504,000,000 $10,663,000,000
Treasury Stock $55,000,000 $82,000,000 $165,000,000 $84,000,000
Additional Paid In Capital $1,995,000,000 $1,960,000,000 $1,910,000,000 $1,880,000,000
Capital Stock $22,000,000 $23,000,000 $24,000,000 $26,000,000
Common Stock $22,000,000 $23,000,000 $24,000,000 $26,000,000
Current Deferred Revenue $1,897,000,000 $1,734,000,000 $1,595,000,000 $1,416,000,000
Current Accrued Expenses $442,000,000 $456,000,000 $466,000,000 $414,000,000
Goodwill $2,321,000,000 $2,288,000,000 $2,295,000,000 $2,283,000,000
Net PPE $2,590,000,000 $2,529,000,000 $2,477,000,000 $2,523,000,000
Accumulated Depreciation $-5,784,000,000 $-5,471,000,000 $-5,247,000,000 $-5,084,000,000
Gross PPE $8,374,000,000 $8,000,000,000 $7,724,000,000 $7,607,000,000
Machinery Furniture Equipment $5,860,000,000 $5,636,000,000 $5,495,000,000 $5,467,000,000
Properties $2,514,000,000 $2,364,000,000 $2,229,000,000 $2,140,000,000
Finished Goods $1,104,000,000 $1,138,000,000 $1,072,000,000 $991,000,000
Work In Process $2,065,000,000 $1,769,000,000 $1,736,000,000 $1,540,000,000
Raw Materials $1,109,000,000 $1,164,000,000 $1,106,000,000 $1,019,000,000
Fetched: 2026-05-31
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $929,000,000 $650,000,000 $864,000,000 $1,134,000,000
Operating Activities
Operating Cash Flow $1,312,000,000 $1,014,000,000 $1,266,000,000 $1,488,000,000
Cash From Discontinued Operating Activities $-1,000,000 $-1,000,000 $-1,000,000 $-2,000,000
Cash Flow From Continuing Operating Activities $1,313,000,000 $1,015,000,000 $1,267,000,000 $1,490,000,000
Operating Gains Losses $-4,000,000 - - -
Investing Activities
Capital Expenditure $-383,000,000 $-364,000,000 $-402,000,000 $-354,000,000
Investing Cash Flow $-207,000,000 $-284,000,000 $-317,000,000 $-447,000,000
Cash Flow From Continuing Investing Activities $-207,000,000 $-284,000,000 $-317,000,000 $-447,000,000
Net Other Investing Changes $152,000,000 $89,000,000 $68,000,000 $87,000,000
Capital Expenditure Reported $-383,000,000 $-364,000,000 $-402,000,000 $-354,000,000
Financing Activities
Repurchase Of Capital Stock $-822,000,000 $-1,122,000,000 $-1,168,000,000 $-867,000,000
Financing Cash Flow $-543,000,000 $-1,454,000,000 $-813,000,000 $-1,091,000,000
Cash Flow From Continuing Financing Activities $-543,000,000 $-1,454,000,000 $-813,000,000 $-1,091,000,000
Net Other Financing Charges $-14,000,000 $-31,000,000 $-6,000,000 $-3,000,000
Cash Dividends Paid $-18,000,000 $-12,000,000 $-16,000,000 $-17,000,000
Net Common Stock Issuance $-822,000,000 $-1,122,000,000 $-1,168,000,000 $-867,000,000
Common Stock Dividend Paid - $-12,000,000 $-16,000,000 $-17,000,000
Other
Repayment Of Debt $-720,000,000 $-377,000,000 $-44,000,000 $-248,000,000
Issuance Of Debt $991,000,000 $0 $348,000,000 $0
End Cash Position $2,025,000,000 $1,441,000,000 $2,181,000,000 $2,035,000,000
Beginning Cash Position $1,441,000,000 $2,181,000,000 $2,035,000,000 $2,117,000,000
Effect Of Exchange Rate Changes $22,000,000 $-16,000,000 $10,000,000 $-32,000,000
Changes In Cash $562,000,000 $-724,000,000 $136,000,000 $-50,000,000
Proceeds From Stock Option Exercised $40,000,000 $88,000,000 $73,000,000 $44,000,000
Common Stock Payments $-822,000,000 $-1,122,000,000 $-1,168,000,000 $-867,000,000
Net Issuance Payments Of Debt $271,000,000 $-377,000,000 $304,000,000 $-248,000,000
Net Long Term Debt Issuance $271,000,000 $-377,000,000 $304,000,000 $-234,000,000
Long Term Debt Payments $-720,000,000 $-377,000,000 $-44,000,000 $-234,000,000
Long Term Debt Issuance $991,000,000 $0 $348,000,000 $0
Net Business Purchase And Sale $15,000,000 $-13,000,000 $-1,000,000 $-202,000,000
Sale Of Business $16,000,000 $0 $0 $0
Purchase Of Business $-1,000,000 $-13,000,000 $-1,000,000 $-202,000,000
Net PPE Purchase And Sale $9,000,000 $4,000,000 $18,000,000 $22,000,000
Sale Of PPE $9,000,000 $4,000,000 $18,000,000 $22,000,000
Change In Working Capital $-298,000,000 $-311,000,000 $-38,000,000 $347,000,000
Change In Other Working Capital $-277,000,000 $-251,000,000 $-198,000,000 $-147,000,000
Change In Other Current Liabilities $32,000,000 $95,000,000 $276,000,000 $270,000,000
Change In Other Current Assets $-76,000,000 $205,000,000 $267,000,000 $35,000,000
Change In Payables And Accrued Expense $197,000,000 $-69,000,000 $2,000,000 $235,000,000
Change In Payable $197,000,000 $-69,000,000 $2,000,000 $235,000,000
Change In Account Payable $197,000,000 $-69,000,000 $2,000,000 $235,000,000
Change In Inventory $-264,000,000 $-194,000,000 $-359,000,000 $-55,000,000
Change In Receivables $90,000,000 $-97,000,000 $-26,000,000 $9,000,000
Changes In Account Receivables $107,000,000 $-96,000,000 $-9,000,000 $-26,000,000
Other Non Cash Items $135,000,000 $126,000,000 $92,000,000 $102,000,000
Asset Impairment Charge $1,000,000 $41,000,000 $88,000,000 $2,000,000
Deferred Tax $155,000,000 $-48,000,000 $-192,000,000 $-220,000,000
Deferred Income Tax $155,000,000 $-48,000,000 $-192,000,000 $-220,000,000
Depreciation Amortization Depletion $401,000,000 $382,000,000 $395,000,000 $397,000,000
Depreciation And Amortization $401,000,000 $382,000,000 $395,000,000 $397,000,000
Gain Loss On Sale Of Business $-4,000,000 $0 $0 $0
Net Income From Continuing Operations $923,000,000 $825,000,000 $922,000,000 $862,000,000
Interest Paid Supplemental Data - $142,000,000 $122,000,000 $123,000,000
Income Tax Paid Supplemental Data - $191,000,000 $352,000,000 $356,000,000
Net Short Term Debt Issuance - $-1,000,000 $0 $-14,000,000
Short Term Debt Payments - $-1,000,000 $0 $-14,000,000
Fetched: 2026-05-31