FirmAtlas
Company handbook · TXT · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
TXT · CIK 217346 · LATEST FILING: 10-Q JUL '26 · FILED JUL 28, 2026
Textron Inc.
$75.93
+0.78 (+1.04%)
Close, Oct 16, 2026 · 52-week $72–102
Last fiscal year
Textron Inc. reported revenue of $14.8B for the year ended Jan 3, 2026 (FY25), up 8.0% from FY24. Net income was $921M, operating cash flow $1.3B and free cash flow $929M. Source: 10-K filed Feb 11, 2026.
Market cap
$13.2B
P/E
14.1
P/B
1.6
Div yield
0.11%
Revenue 1Y
8.0%/yr
EPS 1Y
18.0%/yr
Shares 1Y
−5%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOLisa M. Atherton
HQProvidence, RI
AuditorErnst & Young LLP
Employees34,000
Year endsJanuary
Revenue by segment · FY25
Textron Aviation40%
Bell29%
Industrial22%
Textron Systems8%
Finance1%
Textron E Aviation0%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
7.2%
0.5%
−1.4%
−7.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.7B deployed
Capex
$747M
27.5%
Dividends
$30M
1.1%
Buybacks
$1.9B
71.4%
Operating cash flow over the period: $2.3B. Total debt changed by $0M. R&D of $1.0B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Jan 3, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,014
1,312+29.4%
1,236
Net income
824
921+11.8%
—
Depreciation & amortization
382
401+5.0%
—
Stock-based compensation
66
81+22.7%
—
Working capital & other
(258)
(91)n/m
—
Cash from investing
(284)
(207)n/m
—
Capex
(364)
(383)n/m
—
Other investing
80
176+120.0%
—
Cash from financing
(1,454)
(543)n/m
—
Debt repaid
(377)
(720)n/m
—
Dividends
(12)
(18)n/m
—
Buybacks
(1,122)
(822)n/m
—
Shares issued
88
40−54.5%
—
Other financing
(31)
977n/m
—
Net change in cash
(740)
584n/m
—
Free cash flow (OCF − capex)
650
929+42.9%
759
Where the cash went
Operating cash flow
1,014
1,312+29.4%
1,236
Reinvested in the business
364
383+5.2%
—
% of operating cash flow
35.9%
29.2%
Capex
364
383+5.2%
477
R&D (memo, already in costs)
491
521+6.1%
—
Free cash flow
650
929+42.9%
759
YoY
+42.9%
Returned to shareholders
1,134
840−25.9%
—
% of free cash flow
174.5%
90.4%
Dividends
12
18+50.0%
—
Buybacks
1,122
822−26.7%
—
FCF conversion (FCF ÷ net income)
78.9%
100.9%+22.0 pp
—
Owner earnings
—
732
—
Owner earnings margin
—
4.9%
—
Buyback yield
7.9%
5.4%−2.5 pp
—
Income
Sep '25
Jan '26
Apr '26
Jul '26
Revenue
3,602
4,175
3,695
3,827
vs year-ago quarter
Net income
234
235
220
248
vs year-ago quarter
Net margin
6.5%
5.6%
6.0%
6.5%
EPS (diluted, $)
—
1.35
1.25
1.42
vs year-ago quarter
Balance sheet
Sep '25
Jan '26
Apr '26
Jul '26
Total assets
17,381
18,129
18,141
18,134
Cash & equivalents
1,522
2,025
1,610
1,606
Shareholders’ equity
7,493
7,875
8,002
8,054
Cash flow
Sep '25
Jan '26
Apr '26
Jul '26
Operating cash flow
349
700
(117)
304
Capex
76
173
133
95
Free cash flow
273
527
(250)
209
vs year-ago quarter