Textron Inc. (TXT) Financials

TXT Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 17.4 billion 9.9 billion

TXT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 209.0 million ?
March 31, 2026 -250.0 million ?
Dec. 31, 2025 527.0 million ?
Sept. 30, 2025 136.0 million ?

TXT Net Income
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DateNet Income
June 30, 2026 248.0 million
March 31, 2026 220.0 million
Dec. 31, 2025 921.0 million
Sept. 30, 2025 223.0 million

TXT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 3.5 billion 350.0 million
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

TXT Shares Outstanding
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DateShares Outstanding
June 30, 2026 175.0 million
March 31, 2026 176.2 million
Dec. 31, 2025 180.3 million
Sept. 30, 2025 179.2 million

TXT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 95.0 million 116.0 million 42.0 million -
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 -

TXT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.8 billion 3.5 billion
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

TXT Revenue by Segment
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TXT

Price: $77.26

52 week price:
76.02
101.57

Dividend Yield: 0.10%

5-year range yield:
0.08%
0.15%

Forward Dividend Yield: 0.10%

Payout Ratio: 1.69%

Payout Ratio Range:
-105.71%
194.64%

Dividend Per Share: 0.08 USD

Earnings Per Share: 5.31 USD

P/E Ratio: 16.06

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 11728

Ebitda: 383.0 million

Market Capitalization: 13.6 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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