Textron Inc financial data

Symbol
TXT on NYSE
Location
40 Westminster St, Providence, RI
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132 % -4.73%
Return On Equity 11.3 % -11.5%
Return On Assets 4.85 % -9.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares -5.01%
Common Stock, Shares, Outstanding 176M shares -5.05%
Entity Public Float 16B USD +20.3%
Common Stock, Value, Issued 23M USD -8%
Weighted Average Number of Shares Outstanding, Basic 178M shares -4.96%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -5.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2B USD +1.83%
Research and Development Expense 503M USD -6.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 989M USD -5.09%
Income Tax Expense (Benefit) 161M USD +1.26%
Net Income (Loss) Attributable to Parent 827M USD -6.13%
Earnings Per Share, Basic 1.14 USD/shares +9.62%
Earnings Per Share, Diluted 1.13 USD/shares +9.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.46B USD +1.22%
Property, Plant and Equipment, Net 2.48B USD -1.82%
Operating Lease, Right-of-Use Asset 400M USD +9.59%
Intangible Assets, Net (Excluding Goodwill) 362M USD -9.27%
Assets 17.4B USD +5.65%
Operating Lease, Liability, Noncurrent 355M USD +11.6%
Liabilities 9.89B USD +4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD +72.6%
Retained Earnings (Accumulated Deficit) 6.28B USD -3.84%
Stockholders' Equity Attributable to Parent 7.49B USD +7.8%
Liabilities and Equity 17.4B USD +5.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -124M USD -1671%
Net Cash Provided by (Used in) Financing Activities -78M USD +87.8%
Net Cash Provided by (Used in) Investing Activities -1M USD +98.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 184M shares -5.64%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -196M USD +72.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B USD +13%
Deferred Tax Assets, Valuation Allowance 82M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 380M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.29B USD +46.6%
Lessee, Operating Lease, Liability, to be Paid 486M USD
Operating Lease, Liability, Current 57M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 58M USD +26.1%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 215M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54M USD +22.7%
Operating Lease, Payments 18M USD +5.88%
Additional Paid in Capital 2.08B USD -0.14%
Depreciation, Depletion and Amortization 392M USD -3.96%
Share-based Payment Arrangement, Expense 34M USD -55.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%