Textron IncTextron Inc
Textron Inc

Textron Inc

TXT
Industrials·Aerospace & Defense

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.

Rhode Island; U.S.A
Market cap
No dataNo data
Revenue
$14.8B+8.0% YoY
Net income
$921M+11.8% YoY
Free cash flow
$929M+42.9% YoY

Market

Listed stock
TXTPriceNYSE
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Financial performance

Revenue
$14.8B+8.0% YoY
Operating income
$-593M+27.6% YoY
Net income
$921M+11.8% YoY
Free cash flow
$929M+42.9% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $12.4B, 2022 $12.9B, 2023 $13.7B, 2024 $13.7B, 2026 $14.8B. Operating income: 2022 $-1B, 2022 $-823M, 2023 $-874M, 2024 $-819M, 2026 $-593M. Net income: 2022 $746M, 2022 $861M, 2023 $921M, 2024 $824M, 2026 $921M. Free cash flow: 2022 $1.2B, 2022 $1.1B, 2023 $864M, 2024 $650M, 2026 $929M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
8.0%+787 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-01 $-1B, 2022-12-31 $-823M, 2023-12-30 $-874M, 2024-12-28 $-819M, 2026-01-03 $-593M. Net income: 2022-01-01 $746M, 2022-12-31 $861M, 2023-12-30 $921M, 2024-12-28 $824M, 2026-01-03 $921M. Free cash flow: 2022-01-01 $1.2B, 2022-12-31 $1.1B, 2023-12-30 $864M, 2024-12-28 $650M, 2026-01-03 $929M

Growth heatmap

2022202320242026CAGR
Revenue
+3.9%
+6.3%
+0.1%
+8.0%
+4.6%
Gross profit
+3.9%
+6.3%
+0.1%
+8.0%
+4.6%
Operating income
+17.8%
-6.2%
+6.3%
+27.6%
No data
Free cash flow
-7.3%
-23.8%
-24.8%
+42.9%
-6.6%

Earnings quality

Operating cash flow
$1.3B+29.4% YoY
Net income
$921M+11.8% YoY
Free cash flow
$929M+42.9% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-03 142%, 2024-12-28 123%, 2023-12-30 137%, 2022-12-31 173%, 2022-01-01 214%. Free cash flow: 2026-01-03 101%, 2024-12-28 79%, 2023-12-30 94%, 2022-12-31 132%, 2022-01-01 164%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
No data
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Free cash flow yield
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