Textron Inc. (TXT) Financials

TXT Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 18.3 billion 10.2 billion
June 30, 2026 18.1 billion 10.1 billion
March 31, 2026 18.1 billion 10.1 billion
Dec. 31, 2025 18.1 billion 10.3 billion

TXT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 324.0 million ?
June 30, 2026 209.0 million ?
March 31, 2026 -250.0 million ?
Dec. 31, 2025 527.0 million ?

TXT Net Income
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DateNet Income
Sept. 30, 2026 -468.0 million
June 30, 2026 248.0 million
March 31, 2026 220.0 million
Dec. 31, 2025 236.0 million

TXT Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 1.6 billion 3.1 billion -
June 30, 2026 1.6 billion 3.5 billion -
March 31, 2026 1.6 billion 3.5 billion -
Dec. 31, 2025 2.0 billion 3.9 billion -

TXT Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 172.5 million
June 30, 2026 171.9 million
March 31, 2026 176.2 million
Dec. 31, 2025 180.3 million

TXT Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 102.0 million 110.0 million 271.0 million -
June 30, 2026 95.0 million 116.0 million 311.0 million -
March 31, 2026 133.0 million 120.0 million 321.0 million -
Dec. 31, 2025 173.0 million -387.0 million 298.0 million -

TXT Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 3.8 billion 3.1 billion
June 30, 2026 3.8 billion 3.1 billion
March 31, 2026 3.7 billion 3.0 billion
Dec. 31, 2025 4.2 billion 3.7 billion

TXT Revenue by Segment
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TXT

Price: $83.57

52 week price:
71.87
101.57

Dividend Yield: 0.09%

5-year range yield:
0.08%
0.15%

Forward Dividend Yield: 0.09%

Payout Ratio: 1.69%

Payout Ratio Range:
-105.71%
194.64%

Dividend Per Share: 0.08 USD

Earnings Per Share: 5.56 USD

P/E Ratio: 15.78

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 11728

Ebitda: 383.0 million

Market Capitalization: 14.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -23.59%

DGR5: 30.00%

DGR10: 24.17%

DGR20: 6.48%

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