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Textron Inc (TXT)

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SEC name TEXTRON INC · CIK 0000217346 · NYSE · Aircraft & Parts

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), Textron Inc reported revenue of $14.80B. Revenue grew 8.0% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $15.30B.

Key ratios (year ended 2026-01-03, fiscal 2025)

6.2%
Net margin
11.7%
Return on year-end equity
8.0%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-07-28

Headquarters locality: Providence / Rhode Island · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202020-01-04, Fiscal 20192018-12-292017-12-302016-12-31
Revenue$15.30B$14.80B$13.70B$13.68B$12.87B$12.38B$11.65B$13.63B$13.97B$14.20B$13.79B
Cost of Revenuen/an/an/an/an/an/a$10.09B$11.41B$11.59B$11.83B$11.34B
Gross Profit (computed)n/an/an/an/an/an/a$1.56B$2.22B$2.38B$2.37B$2.45B
R&D Expense$488.00M$521.00M$491.00M$570.00M$601.00M$619.00M$549.00M$647.00M$643.00M$634.00M$677.00M
Depreciation & Amortization$399.00M$401.00M$382.00M$395.00M$397.00M$390.00M$391.00M$416.00M$437.00M$447.00M$449.00M
Net Income$937.00M$921.00M$824.00M$921.00M$861.00M$746.00M$309.00M$815.00M$1.22B$307.00M$962.00M
EPS (Diluted)n/a$5.11$4.33$4.56$4.01$3.30n/an/a$4.83$1.14$3.53
Total Assets$18.13B$18.13B$16.84B$16.86B$16.29B$15.83B$15.44B$15.02B$14.26B$15.34B$15.36B
Total Liabilities$10.08B$10.25B$9.63B$9.87B$9.18B$9.01B$9.60B$9.50B$9.07B$9.69B$9.78B
Shareholders' Equity$8.05B$7.88B$7.20B$6.99B$7.11B$6.82B$5.84B$5.52B$5.19B$5.65B$5.57B
Cash & Equivalentsn/an/an/an/an/an/an/an/an/a$1.26B$1.30B
Operating Cash Flow$1.24B$1.31B$1.01B$1.27B$1.49B$1.60B$768.00M$1.01B$1.11B$936.00M$925.00M
Capital Expenditures$477.00M$383.00M$364.00M$402.00M$354.00M$375.00M$317.00M$339.00M$369.00M$423.00M$446.00M
Free Cash Flow$759.00M$929.00M$650.00M$864.00M$1.13B$1.22B$451.00M$675.00M$738.00M$513.00M$479.00M
Share Repurchases$770.00M$822.00M$1.12B$1.17B$867.00M$921.00M$183.00M$503.00M$1.78B$582.00M$241.00M
Dividends Paid$18.00M$18.00M$12.00M$16.00M$17.00M$18.00M$18.00M$18.00M$20.00M$21.00M$22.00M
Shares Outstanding171.94M174.31M182.96M192.90M206.16M216.94M226.44M227.96M235.62M261.47M270.29M
Dividends Per Sharen/a$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
Weighted Average Diluted Sharesn/a180.26M190.31M201.77M214.97M226.52M228.98M232.71M253.24M268.75M272.37M
EPS (Basic)n/a$5.15$4.38$4.61$4.05$3.33n/an/a$4.88$1.15$3.55

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