NYSE : TXT
Textron Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 85.7 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 14.52B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.92B |
| Enterprise Value | 17.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 169.40M |
| Shares Outstanding | 169.40M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 94.97% |
| Float | 168.06M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.87 |
| Forward PE | 12.50 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 1.10 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.99 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.58 |
| EV / FCF | 21.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.20 |
| Interest Coverage | 11.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $454,353 |
| Profits Per Employee | $28,618 |
| Employee Count | 34,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | 198.00M |
| Effective Tax Rate | 16.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 78.66 |
| 200-Day Moving Average | 88.28 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 1,732,502 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.52M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.45B |
| Gross Profit | 2.71B |
| Operating Income | 1.29B |
| Pretax Income | 1.17B |
| Net Income | 973.00M |
| EBITDA | 1.69B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $5.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.21B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$15.34 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 47.90 |
| Working Capital | 3.96B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -503.00M |
| Depreciation & Amortization | 403.00M |
| Net Borrowing | 67.00M |
| Free Cash Flow | 809.00M |
| FCF Per Share | $4.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.53% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.30% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.34% |
| FCF Margin | 5.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.44% |
| FCF Payout Ratio | 1.68% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $101.73 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 10.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |