Textron, Inc. (TXT) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Avia...
Textron, Inc.'s revenue increased 8.0% year over year, from $13.70B to $14.80B.
Net income increased 11.8% over the same period, from $824.0M to $921.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 7% in total.
Total debt increased by 9.0% to $3.54B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 29.4% to $1.31B.
Textron, Inc. maintains a moderate net profit margin of 6.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.43B-2.8% | $223.0M | $492.0M | $252.0M | $208.0M | $16.45B | $3.24B | $6.95B |
| Q4 FY2024 | $3.61B+5.4% | $141.0M | $901.0M | $131.0M | $446.0M | $16.84B | $3.25B | $7.20B |
| Q1 FY2025 | $3.31B-8.5% | $207.0M | $634.0M | $241.0M | $-124.0M | $16.94B | $3.39B | $7.28B |
| Q2 FY2025 | $3.72B+12.4% | $245.0M | $709.0M | $301.0M | $387.0M | $17.08B | $3.39B | $7.43B |
| Q3 FY2025 | $3.60B-3.1% | $234.0M | $654.0M | $316.0M | $349.0M | $17.38B | $3.39B | $7.49B |
| Q4 FY2025 | $4.17B+15.9% | $235.0M | $698.0M | $279.0M | $700.0M | $18.13B | $3.54B | $7.88B |
| Q1 FY2026 | $3.69B-11.5% | $220.0M | $-2.30B | $267.0M | $-117.0M | N/A | N/A | N/A |
| Q2 FY2026 | $3.83B+3.6% | $248.0M | $-2.39B | $362.0M | $304.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Textron, Inc. (TXT) Financial Statements & Revenue History
Textron, Inc. (TXT) is a US-listed stock operating in the Industrials sector, specifically the Aircraft & Parts industry trading at $75.93 with a market capitalization of $13. This page provides 42 historical financial statements for Textron, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Textron, Inc. reported revenue of $14.8 billion, representing 8.0% year-over-year growth. The net profit margin of 6.2% indicates moderate profitability. The debt-to-equity ratio of 0.45 shows conservative leverage.
TXT Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Textron, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TXT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TXT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Textron, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TXT's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TXT Financial Data
Investors use Textron, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TXT's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TXT's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TXT's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Textron, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TXT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.