Textron Inc. (TXT) Financials

TXT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 18.1 billion 10.1 billion
Dec. 31, 2025 18.1 billion 10.3 billion
Sept. 30, 2025 17.4 billion 9.9 billion
June 30, 2025 17.1 billion 9.6 billion

TXT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -250.0 million ?
Dec. 31, 2025 527.0 million ?
Sept. 30, 2025 136.0 million ?
June 30, 2025 294.0 million ?

TXT Net Income
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DateNet Income
March 31, 2026 220.0 million
Dec. 31, 2025 921.0 million
Sept. 30, 2025 223.0 million
June 30, 2025 245.0 million

TXT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion 3.1 billion 353.0 million
Dec. 31, 2025 2.0 billion 3.9 billion 346.0 million
Sept. 30, 2025 1.5 billion 3.4 billion 355.0 million
June 30, 2025 1.4 billion 3.4 billion 299.0 million

TXT Shares Outstanding
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DateShares Outstanding
March 31, 2026 176.2 million
Dec. 31, 2025 180.3 million
Sept. 30, 2025 179.2 million
June 30, 2025 178.2 million

TXT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 133.0 million 120.0 million 47.0 million -
Dec. 31, 2025 173.0 million -387.0 million 298.0 million -
Sept. 30, 2025 71.0 million 118.0 million 257.0 million -
June 30, 2025 74.0 million 137.0 million 303.0 million -

TXT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.7 billion 3.4 billion
Dec. 31, 2025 4.2 billion 3.7 billion
Sept. 30, 2025 3.6 billion 2.9 billion
June 30, 2025 3.7 billion 3.0 billion

TXT Revenue by Segment
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TXT

Price: $95.87

52 week price:
75.80
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: 5.24 USD

P/E Ratio: 17.77

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 11728

Ebitda: 383.0 million

Market Capitalization: 16.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -23.59%

DGR5: 30.00%

DGR10: 24.17%

DGR20: 7.16%

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