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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TXT | -0.23% | +132.1% | +18.32% | +5,143% |
| S&P | +16.9% | +95.99% | +14.39% | +6,967% |
Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to provide customers innovative solutions and services. The company operates its business through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, and Textron eAviation. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment product lines consist of unmanned aircraft systems, land and marine systems, weapons and sensors, and a variety of defense and aviation mission support products and services. The Industrial segment designs and manufactures a variety of products under the Golf, Turf Care and Light Transportation Vehicles, Fuel Systems and Functional Components and Powered Tools, and Testing and Measurement Equipment product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.
Textron stock is priced for some strong growth -- and that isn't happening.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.60B | 5.1% |
| Gross Profit | $654.00M | 32.9% |
| Gross Margin | 18.16% | 3.8% |
| Market Cap | $15.06B | -9.3% |
| Market Cap / Employee | $0.44M | 0.0% |
| Employees | 34K | -2.9% |
| Net Income | $235.00M | 5.4% |
| EBITDA | $376.00M | 20.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.52B | 13.0% |
| Accounts Receivable | $1.06B | 19.0% |
| Inventory | 4.5K | 1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.73B | 5.4% |
| Short Term Debt | $413.00M | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.89% | -0.5% |
| Return On Invested Capital | 6.80% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $273.00M | 100.7% |
| Operating Free Cash Flow | $349.00M | 68.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.87 | 16.53 | 18.18 | 18.37 | -4.48% |
| Price to Book | 2.04 | 1.83 | 1.99 | 2.03 | -16.45% |
| Price to Sales | 1.05 | 0.97 | 1.03 | 1.05 | -11.41% |
| Price to Tangible Book Value | 3.06 | 2.90 | 2.91 | 2.94 | -19.24% |
| Price to Free Cash Flow TTM | 22.46 | 25.20 | 26.55 | 21.96 | -5.15% |
| Enterprise Value to EBITDA | 69.04 | 54.95 | 46.62 | 46.76 | -24.22% |
| Free Cash Flow Yield | 4.5% | 4.0% | 3.8% | 4.6% | 5.43% |
| Return on Equity | 11.6% | 11.7% | 11.4% | 11.5% | -8.99% |
| Total Debt | $3.96B | $4.10B | $4.09B | $4.15B | 4.75% |
TXT earnings call for the period ending June 30, 2022.
TXT earnings call for the period ending March 31, 2022.
TXT earnings call for the period ending December 31, 2021.
TXT earnings call for the period ending September 30, 2021.
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