TXTNYSEAircraft & PartsFiscal year ends January 2
TEXTRON INC
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 28, 2026
$76.20+0.27 (+0.36%)
Close on Oct 19, 2026
- Market cap
- $13.34B
- P/E (TTM)
- 14.4
- Dividend yield
- 0.10%
Textron statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Aircraft & Parts companies for comparison
Valuation
| Measure | Textron | Industry median |
|---|---|---|
| Market Cap | $13.11B | $631.25M |
| Enterprise Value | $11.50B | $990.91M |
| PE Ratio | 14.35 | 19.64 |
| PS Ratio | 0.86 | 1.10 |
| PB Ratio | 1.63 | 1.71 |
| P/TBV Ratio | 1.63 | 2.33 |
| P/FCF Ratio | 17.27 | 16.02 |
| P/OCF Ratio | 10.60 | 10.58 |
Enterprise value
| Measure | Textron | Industry median |
|---|---|---|
| EV / Sales | 0.75 | 1.19 |
| EV / FCF | 15.15 | 17.42 |
Income (trailing twelve months)
| Measure | Textron | Industry median |
|---|---|---|
| Revenue | $15.30B | $765.74M |
| Pretax Income | $1.17B | $3.78M |
| Net Income | $937.00M | $118.21K |
| EPS (Diluted) | $5.31 | $0.10 |
Margins
| Measure | Textron | Industry median |
|---|---|---|
| Pretax Margin | 7.62% | 2.59% |
| Profit Margin | 6.12% | 1.77% |
| FCF Margin | 4.96% | 1.27% |
Returns
| Measure | Textron | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.1% | 3.04% |
| Return on Assets (ROA) | 5.32% | 0.37% |
Growth
| Measure | Textron | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.80% | 10.1% |
| Net Income Growth (YoY) | 14.8% | 10.2% |
| EPS Growth (YoY) | 20.1% | 10.2% |
| FCF Growth (YoY) | 35.8% | 2.85% |
| Revenue Growth (3Y CAGR) | 4.77% | 5.61% |
| Revenue Growth (5Y CAGR) | 4.90% | 8.10% |
| EPS Growth (3Y CAGR) | 8.42% | 6.84% |
Balance sheet
| Measure | Textron | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.61B | $71.50M |
| Net Cash (Debt) | $1.61B | $10.15K |
| Net Cash Per Share | $9.34 | $0.00 |
| Equity (Book Value) | $8.05B | $270.06M |
| Book Value Per Share | $46.83 | $6.35 |
| Tangible Book Value | $8.05B | $38.04M |
Cash flow (trailing twelve months)
| Measure | Textron | Industry median |
|---|---|---|
| Operating Cash Flow | $1.24B | $4.56M |
| Capital Expenditures | -$477.00M | -$39.70M |
| Free Cash Flow | $759.00M | -$140.34K |
| FCF Per Share | $4.41 | $0.00 |
Efficiency
| Measure | Textron | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.67 |
| Revenue Per Employee | $449.97K | $350.58K |
| Profits Per Employee | $27.56K | $1.57K |
| Employee Count | 34,000 | 1,410 |
Dividends and yields
| Measure | Textron | Industry median |
|---|---|---|
| Earnings Yield | 7.15% | 0.07% |
| FCF Yield | 5.79% | 0.40% |
| Dividend Yield | 0.10% | 2.01% |
| Buyback Yield | 5.88% | 0.75% |
| Shareholder Yield | 5.98% | 2.25% |
| Dividend Per Share | $0.08 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 5.70% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 1.92% | 35.5% |
| FCF Payout Ratio | 2.37% | 22.9% |
Shares
| Measure | Textron | Industry median |
|---|---|---|
| Shares Outstanding | 171,987,000 | 49,324,800 |
| Shares Change (YoY) | -4.30% | 1.50% |
| Shares Change (QoQ) | -1.11% | 0.27% |
| Float | 170,669,000 | 38,918,950 |
| Shares Held by Insiders | 0.77% | 4.77% |
| Shares Held by Institutions | 92.4% | 73.4% |
Taxes
| Measure | Textron | Industry median |
|---|---|---|
| Income Tax | $227.00M | $4.67M |
| Effective Tax Rate | 19.5% | 23.0% |
Scores
| Measure | Textron | Industry median |
|---|---|---|
| Graham Number | $74.80 | $36.73 |
| Graham Upside | -1.84% | -29.3% |
| Altman Z-Score | 2.11 | 1.80 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Textron's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.