Textron Financials

TXT Stock  USD 80.81  1.39  1.75%   
Based on the analysis of Textron's profitability, liquidity, and operating efficiency, Textron may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Textron's Intangible Assets are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 960.3 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 4.2 B in 2025. Key indicators impacting Textron's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03330.0602
Way Down
Pretty Stable
Return On Assets0.02470.046
Way Down
Pretty Stable
Return On Equity0.0960.11
Fairly Down
Very volatile
Debt Equity Ratio0.610.64
Sufficiently Down
Slightly volatile
Operating IncomeB855 M
Fairly Up
Slightly volatile
Current Ratio4.072.21
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Textron includes many different criteria found on its balance sheet. An individual investor should monitor Textron's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Textron.

Cash And Equivalents

1.83 Billion

  
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Textron Earnings Geography

Please note, the imprecision that can be found in Textron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Textron. Check Textron's Beneish M Score to see the likelihood of Textron's management manipulating its earnings.

Textron Stock Summary

Textron competes with Woodward, Allegion PLC, ZTO Express, Expeditors International, and Huntington Ingalls. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. Textron operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 33000 people.
Foreign Associates
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8832031012
Business Address40 Westminster Street,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.textron.com
Phone401 421 2800
CurrencyUSD - US Dollar

Textron Key Financial Ratios

Textron Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.4B15.8B16.3B16.9B16.8B17.0B
Other Current Liab1.2B1.2B1.2B1.4B1.4B1.2B
Net Debt2.1B1.3B1.2B1.7B2.1B3.9B
Retained Earnings6.0B5.9B5.9B5.9B5.6B4.5B
Cash2.3B1.9B2.0B2.2B1.4B860.6M
Net Receivables1.5B838M855M1.5B1.6B1.5B
Inventory3.5B3.5B3.6B3.9B4.1B2.6B
Other Current Assets950M1.0B1.0B857M687M1.2B
Total Liab9.6B9.0B9.2B9.9B9.6B9.3B
Total Current Assets8.2B7.2B7.4B8.4B7.8B7.5B
Short Term Debt509M6M7M357M321.3M581.1M
Intangible Assets489M438M461M399M362M696.4M
Accounts Payable776M786M1.0B1.0B943M960.3M
Good Will2.2B2.1B2.3B2.3B2.3B2.1B
Other Liab2.1B2.3B2.0B1.6B1.4B1.9B
Other Assets2.4B3.0B4.1B2.9B22M20.9M
Long Term Debt3.2B3.9B3.6B3.5B3.2B3.4B
Treasury Stock(20M)(203M)(157M)(84M)(96.6M)(101.4M)
Net Tangible Assets3.4B3.7B4.7B4.8B5.6B4.4B
Long Term Debt Total3.2B3.9B3.6B3.5B3.2B3.7B
Capital Surpluse1.8B1.9B1.9B1.9B2.0B1.8B

Textron Key Income Statement Accounts

The reason investors look at the income statement is to determine what Textron's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue11.7B12.4B12.9B13.7B13.7B11.9B
Gross Profit1.6B2.7B2.7B2.8B2.5B2.1B
Operating Income1.2B567M864M883M855M1.0B
Ebit448M1.0B1.1B1.2B1.0B971.5M
Ebitda827M1.4B1.5B1.6B1.4B1.3B
Cost Of Revenue10.1B10.3B10.8B10.8B11.2B8.9B
Income Before Tax282M873M1.0B1.1B943M743.0M
Net Income309M746M861M921M824M527.4M
Income Tax Expense(27M)126M154M165M118M133.7M
Research Development549M619M601M570M491M546.8M
Tax Provision(27M)126M154M165M118M127.0M
Interest Income145M124M94M77M97M111.3M

Textron Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory434M45M(55M)(359M)(194M)(184.3M)
Change In Cash897M(137M)(82M)146M(740M)(703M)
Free Cash Flow452M1.2B1.1B864M650M666.0M
Depreciation391M390M397M395M382M420.9M
Other Non Cash Items131M170M178M179M94M164.6M
Capital Expenditures317M375M354M402M364M349.6M
Net Income309M747M862M922M825M598.3M
End Period Cash Flow2.3B2.1B2.0B2.2B1.4B882.5M
Investments(248M)(281M)(447M)(317M)(284M)(269.8M)
Change Receivables99M149M(58M)(26M)(29.9M)(28.4M)
Net Borrowings(2M)544M(621M)(248M)(285.2M)(299.5M)
Change To Netincome181M71M462M(128M)(115.2M)(109.4M)

Textron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Textron's current stock value. Our valuation model uses many indicators to compare Textron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Textron competition to find correlations between indicators driving Textron's intrinsic value. More Info.
Textron is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Textron is roughly  2.62 . At this time, Textron's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Textron by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Textron Systematic Risk

Textron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Textron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Textron correlated with the market. If Beta is less than 0 Textron generally moves in the opposite direction as compared to the market. If Textron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Textron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Textron is generally in the same direction as the market. If Beta > 1 Textron moves generally in the same direction as, but more than the movement of the benchmark.

Textron Thematic Clasifications

Textron is part of several thematic ideas from Military Industrial to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Textron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Textron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Textron growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.87

At this time, Textron's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Textron October 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Textron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Textron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Textron based on widely used predictive technical indicators. In general, we focus on analyzing Textron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Textron's daily price indicators and compare them against related drivers.

Additional Tools for Textron Stock Analysis

When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.