Textron Inc. (TXT) reported $15.45B of revenue for the twelve months ended Oct 3, 2026. That is up 8.5% from the year before. Revenue for fiscal 2025 was $14.80B.

Yes. Textron Inc. earned $973.00M in net income for the twelve months ended Oct 3, 2026, a net margin of 6.3%.

How much cash and debt does TXT have?

Textron Inc. reported $1.70B in cash and cash equivalents on its most recent balance sheet in SEC filings.

How fast is TXT revenue growing?

Textron Inc.'s revenue changed +8.0% in fiscal 2025, to $14.80B. Its compound annual growth rate was +4.9% over 5 years and +1.0% over 10 years.

What is TXT free cash flow?

Textron Inc. generated $809.00M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $1.31B less capital expenditures.

What is TXT earnings per share?

Diluted earnings per share were $5.55 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.

When did TXT last report financial results?

The latest statements here come from Textron Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Oct 3, 2026.

Where does this TXT financial data come from?

Quantisnow builds these statements from the structured XBRL data Textron Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · TXT

Textron Inc. (TXT) financials

For the twelve months ended Oct 3, 2026, Textron Inc. reported $15.45B of revenue and $973.00M of net income.

Revenue, TTM: $15.45B
Revenue growth, YoY: +8.5%
Net income, TTM: $973.00M
Net income growth, YoY: +17.7%
Net margin: 6.3%
Free cash flow, TTM: $809.00M
EPS, diluted, TTM: $5.55
EPS growth, YoY: +21.7%
Cash: $1.70B
P/E: 14.54
P/S: 0.92
Market cap: $14.15B

Annual revenue$14.80B

FY2016FY2025

Annual net income$921.00M

FY2016FY2025

Annual free cash flow$929.00M

FY2016FY2025

TXT revenue and earnings growth

TXT revenueQ3 2026$3.75B

Quarter YoY: +4.1%
QoQ: -2.0%
FY YoY: +8.0%
5Y CAGR: +4.9%
10Y CAGR: +1.0%

TXT revenue was $3.75B in fiscal Q3 2026 (ended Oct 3, 2026), up 4.1% from a year earlier and down 2.0% from the prior quarter. For the full fiscal 2025 it was $14.80B, up 8.0% from fiscal 2024. Compound annual growth was +4.9% over 5 years and +1.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TXT net incomeQ3 2026$270.00M

Quarter YoY: +15.4%
QoQ: +8.9%
FY YoY: +11.8%
5Y CAGR: +24.4%
10Y CAGR: +2.8%

TXT net income was $270.00M in fiscal Q3 2026 (ended Oct 3, 2026), up 15.4% from a year earlier and up 8.9% from the prior quarter. For the full fiscal 2025 it was $921.00M, up 11.8% from fiscal 2024. Compound annual growth was +24.4% over 5 years and +2.8% over 10 years. It rose in 6 of the last 10 fiscal years.

TXT EPSQ3 2026$1.56

Quarter YoY: +19.1%
QoQ: +9.9%
FY YoY: +18.0%
5Y CAGR: +30.5%
10Y CAGR: +7.4%

TXT diluted EPS was $1.56 in fiscal Q3 2026 (ended Oct 3, 2026), up 19.1% from a year earlier and up 9.9% from the prior quarter. For the full fiscal 2025 it was $5.11, up 18.0% from fiscal 2024. Compound annual growth was +30.5% over 5 years and +7.4% over 10 years.

TXT free cash flowQ3 2026$323.00M

Quarter YoY: +18.3%
QoQ: +54.5%
FY YoY: +42.9%
5Y CAGR: +15.5%
10Y CAGR: +3.3%

TXT free cash flow was $323.00M in fiscal Q3 2026 (ended Oct 3, 2026), up 18.3% from a year earlier and up 54.5% from the prior quarter. For the full fiscal 2025 it was $929.00M, up 42.9% from fiscal 2024. Compound annual growth was +15.5% over 5 years and +3.3% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Jan 4, 2020	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Revenue	$14.80B	$13.70B	$13.68B	$12.87B	$12.38B	$11.65B	$13.63B	$13.97B	$14.20B	$13.79B
Cost of revenue	-	-	-	-	-	$10.09B	$11.41B	$11.59B	$11.83B	$11.34B
Gross profit	-	-	-	-	-	$1.56B	$2.22B	$2.38B	$2.37B	$2.45B
Research and development	$521.00M	$491.00M	$570.00M	$601.00M	$619.00M	$549.00M	$647.00M	$643.00M	$634.00M	$677.00M
Selling, general and admin	$1.17B	$1.16B	$1.23B	$1.19B	$1.22B	$1.04B	$1.15B	$1.27B	$1.33B	$1.32B
Interest expense	-	-	-	-	$142.00M	$166.00M	$171.00M	$166.00M	$174.00M	$174.00M
Pre-tax income	$1.14B	$943.00M	$1.09B	$1.02B	$873.00M	$282.00M	$942.00M	$1.38B	$762.00M	$876.00M
Income tax	$214.00M	$118.00M	$165.00M	$154.00M	$126.00M	-$27.00M	$127.00M	$162.00M	$456.00M	$33.00M
Net income	$921.00M	$824.00M	$921.00M	$861.00M	$746.00M	$309.00M	$815.00M	$1.22B	$307.00M	$962.00M
EPS, basic	$5.15	$4.38	$4.61	$4.05	$3.33	$1.35	$3.52	$4.88	$1.15	$3.55
EPS, diluted	$5.11	$4.33	$4.56	$4.01	$3.30	$1.35	$3.50	$4.83	$1.14	$3.53
Diluted shares	180.3M	190.3M	201.8M	215.0M	226.5M	229.0M	232.7M	253.2M	268.8M	272.4M

Balance sheet

Balance sheet
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Jan 4, 2020	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$2.02B	$1.44B	$2.18B	$2.04B	$2.12B	$2.25B	$1.36B	$1.11B	$1.26B	$1.30B
Inventory	$4.28B	$4.07B	$3.91B	$3.55B	$3.47B	$3.51B	$4.07B	$3.82B	$4.15B	$4.46B
Total assets	$18.13B	$16.84B	$16.86B	$16.29B	$15.83B	$15.44B	$15.02B	$14.26B	$15.34B	$15.36B
Total liabilities	$10.25B	$9.63B	$9.87B	$9.18B	$9.01B	$9.60B	$9.50B	$9.07B	$9.69B	$9.78B
Shareholders' equity	$7.88B	$7.20B	$6.99B	$7.11B	$6.82B	$5.84B	$5.52B	$5.19B	$5.65B	$5.57B

Cash flow

Cash flow
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Jan 4, 2020	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.31B	$1.01B	$1.27B	$1.49B	$1.60B	$768.00M	$1.01B	$1.11B	$936.00M	$925.00M
Capital expenditures	$383.00M	$364.00M	$402.00M	$354.00M	$375.00M	$317.00M	$339.00M	$369.00M	$423.00M	$446.00M
Free cash flow	$929.00M	$650.00M	$864.00M	$1.13B	$1.22B	$451.00M	$675.00M	$738.00M	$513.00M	$479.00M
Investing cash flow	-$207.00M	-$284.00M	-$317.00M	-$447.00M	-$281.00M	-$248.00M	-$266.00M	$620.00M	-$645.00M	-$436.00M
Financing cash flow	-$543.00M	-$1.45B	-$813.00M	-$1.09B	-$1.45B	$360.00M	-$502.00M	-$1.86B	-$360.00M	-$168.00M
Dividends paid	$18.00M	$12.00M	$16.00M	$17.00M	$18.00M	$18.00M	$18.00M	$20.00M	$21.00M	$22.00M
Share repurchases	$822.00M	$1.12B	$1.17B	$867.00M	$921.00M	$183.00M	$503.00M	$1.78B	$582.00M	$241.00M
Depreciation and amortization	$401.00M	$382.00M	$395.00M	$397.00M	$390.00M	$391.00M	$416.00M	$437.00M	$447.00M	$449.00M

Key ratios

Key ratios
Line item	FY2025 Jan 3, 2026	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022	FY2020 Jan 2, 2021	FY2019 Jan 4, 2020	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	8.0%	0.1%	6.3%	3.9%	6.3%	-14.5%	-2.4%	-1.6%	3.0%	2.7%
Net income growth, YoY	11.8%	-10.5%	7.0%	15.4%	141.4%	-62.1%	-33.3%	298.0%	-68.1%	38.0%
EPS growth, YoY	18.0%	-5.0%	13.7%	21.5%	144.4%	-61.4%	-27.5%	323.7%	-67.7%	41.2%
Gross margin	-	-	-	-	-	13.4%	16.3%	17.0%	16.7%	17.8%
Net margin	6.2%	6.0%	6.7%	6.7%	6.0%	2.7%	6.0%	8.7%	2.2%	7.0%
Free cash flow margin	6.3%	4.7%	6.3%	8.8%	9.9%	3.9%	5.0%	5.3%	3.6%	3.5%
Return on equity	11.7%	11.4%	13.2%	12.1%	10.9%	5.3%	14.8%	23.5%	5.4%	17.3%
Return on assets	5.1%	4.9%	5.5%	5.3%	4.7%	2.0%	5.4%	8.6%	2.0%	6.3%

Income statement

Income statement
Line item	Q3 2026 Oct 3, 2026	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023
Revenue	$3.75B	$3.83B	$3.69B	$4.17B	$3.60B	$3.72B	$3.31B	$3.61B	$3.43B	$3.53B	$3.13B	$3.89B
Research and development	$110.00M	$116.00M	$120.00M	$134.00M	$118.00M	$137.00M	$132.00M	$116.00M	$126.00M	$105.00M	$144.00M	-
Selling, general and admin	$271.00M	$311.00M	$321.00M	$315.00M	$257.00M	$303.00M	$298.00M	$265.00M	$282.00M	$293.00M	$316.00M	$328.00M
Pre-tax income	$322.00M	$304.00M	$267.00M	$279.00M	$316.00M	$301.00M	$241.00M	$131.00M	$252.00M	$323.00M	$237.00M	$230.00M
Income tax	$52.00M	$56.00M	$47.00M	$43.00M	$81.00M	$56.00M	$34.00M	-$10.00M	$29.00M	$63.00M	$36.00M	$31.00M
Net income	$270.00M	$248.00M	$220.00M	$235.00M	$234.00M	$245.00M	$207.00M	$141.00M	$223.00M	$259.00M	$201.00M	$198.00M
EPS, basic	$1.58	$1.43	$1.26	$1.33	$1.32	$1.36	$1.14	$0.78	$1.19	$1.37	$1.04	$1.01
EPS, diluted	$1.56	$1.42	$1.25	$1.32	$1.31	$1.35	$1.13	$0.77	$1.18	$1.35	$1.03	$0.99
Diluted shares	172.5M	175.0M	176.2M	-	179.2M	181.1M	183.7M	-	188.9M	191.9M	194.9M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Oct 3, 2026	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023
Cash and equivalents	$1.70B	$1.61B	$1.61B	$2.02B	$1.52B	$1.43B	$1.25B	$1.44B	$1.35B	$1.41B	$1.47B	$2.18B
Inventory	$4.86B	$4.72B	$4.56B	$4.28B	$4.46B	$4.34B	$4.27B	$4.07B	$4.41B	$4.38B	$4.27B	$3.91B
Total assets	$18.35B	$18.13B	$18.14B	$18.13B	$17.38B	$17.08B	$16.94B	$16.84B	$16.45B	$16.43B	$16.41B	$16.86B
Total liabilities	$10.23B	$10.08B	$10.14B	$10.25B	$9.89B	$9.64B	$9.67B	$9.63B	$9.50B	$9.57B	$9.48B	$9.87B
Shareholders' equity	$8.12B	$8.05B	$8.00B	$7.88B	$7.49B	$7.43B	$7.28B	$7.20B	$6.95B	$6.85B	$6.93B	$6.99B

Cash flow

Cash flow
Line item	Q3 2026 Oct 3, 2026	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023
Operating cash flow	$425.00M	$304.00M	-$117.00M	$700.00M	$349.00M	$387.00M	-$124.00M	$446.00M	$208.00M	$367.00M	-$7.00M	$549.00M
Capital expenditures	$102.00M	$95.00M	$133.00M	$173.00M	$76.00M	$78.00M	$56.00M	$153.00M	$71.00M	$74.00M	$66.00M	$178.00M
Free cash flow	$323.00M	$209.00M	-$250.00M	$527.00M	$273.00M	$309.00M	-$180.00M	$293.00M	$137.00M	$293.00M	-$73.00M	$371.00M
Investing cash flow	-$96.00M	-$89.00M	-$104.00M	-$162.00M	-$62.00M	$18.00M	-$1.00M	-$95.00M	-$78.00M	-$48.00M	-$63.00M	-$163.00M
Financing cash flow	-$239.00M	-$216.00M	-$193.00M	-$36.00M	-$197.00M	-$232.00M	-$78.00M	-$240.00M	-$205.00M	-$372.00M	-$637.00M	$64.00M
Dividends paid	$3.00M	$4.00M	$3.00M	$7.00M	$4.00M	$4.00M	$3.00M	$4.00M	$0	$4.00M	$4.00M	$4.00M
Share repurchases	$239.00M	$209.00M	$168.00M	$187.00M	$206.00M	$214.00M	$215.00M	$232.00M	$215.00M	$358.00M	$317.00M	$283.00M
Depreciation and amortization	$101.00M	$94.00M	$96.00M	$112.00M	$97.00M	$100.00M	$92.00M	$103.00M	$101.00M	$90.00M	$88.00M	$103.00M

Key ratios

Key ratios
Line item	Q3 2026 Oct 3, 2026	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025* Jan 3, 2026	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024* Dec 28, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023* Dec 30, 2023
Revenue growth, YoY	4.1%	3.0%	11.8%	15.6%	5.1%	5.4%	5.5%	-7.2%	2.5%	3.0%	3.7%	7.0%
Net income growth, YoY	15.4%	1.2%	6.3%	66.7%	4.9%	-5.4%	3.0%	-28.8%	-17.1%	-1.5%	5.2%	-12.4%
EPS growth, YoY	19.1%	5.2%	10.6%	71.4%	11.0%	0.0%	9.7%	-22.2%	-12.6%	3.8%	12.0%	-7.5%
Net margin	7.2%	6.5%	6.0%	5.6%	6.5%	6.6%	6.3%	3.9%	6.5%	7.3%	6.4%	5.1%
Free cash flow margin	8.6%	5.5%	-6.8%	12.6%	7.6%	8.3%	-5.4%	8.1%	4.0%	8.3%	-2.3%	9.5%

Source: XBRL data Textron Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TXT peers

Company	Revenue	Growth	Net income	Net margin	Market cap
TXT	$15.45B	+8.5%	$973.00M	6.3%	$14.15B
RTXRTX Corporation	$95.99B	+11.6%	$8.40B	8.8%	$255.76B
BABoeing Company	$94.91B	+17.5%	$7.66B	8.1%	$137.41B
HONHoneywell International Inc.	$33.61B	+3.9%	$7.05B	21.0%	$69.83B
HEIHeico Corporation	$5.18B	+20.7%	$847.72M	16.4%	$46.49B
PACGrupo Aeroportuario Del Pacifico, S.A. de C.V.	MXN 41.41B	+23.2%	MXN 9.57B	23.1%	$14.79B
EMBJEmbraer S.A.	$7.58B	+18.5%	$351.90M	4.6%	$13.39B
SAROStandardAero Inc.	$6.38B	+8.7%	$348.65M	5.5%	$9.14B

TXT FAQ

8 questions

What is TXT revenue?
Textron Inc. (TXT) reported $15.45B of revenue for the twelve months ended Oct 3, 2026. That is up 8.5% from the year before. Revenue for fiscal 2025 was $14.80B.
Is TXT profitable?
Yes. Textron Inc. earned $973.00M in net income for the twelve months ended Oct 3, 2026, a net margin of 6.3%.
How much cash and debt does TXT have?
Textron Inc. reported $1.70B in cash and cash equivalents on its most recent balance sheet in SEC filings.
How fast is TXT revenue growing?
Textron Inc.'s revenue changed +8.0% in fiscal 2025, to $14.80B. Its compound annual growth rate was +4.9% over 5 years and +1.0% over 10 years.
What is TXT free cash flow?
Textron Inc. generated $809.00M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $1.31B less capital expenditures.
What is TXT earnings per share?
Diluted earnings per share were $5.55 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
When did TXT last report financial results?
The latest statements here come from Textron Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Oct 3, 2026.
Where does this TXT financial data come from?
Quantisnow builds these statements from the structured XBRL data Textron Inc. files with the SEC. It is provided for information only and is not investment advice.