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Textron Inc.

Textron Inc.

NYSE•TXT
CEO: Mr. Scott C. Donnelly
Sector: Industrials
Industry: Aerospace & Defense
Listing Date: 1947-12-22
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates through six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. The Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, plastic tanks for catalytic reduction systems, and battery housing systems for use in electric vehicles primarily to automobile original equipment manufacturers (OEMs); and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
Contact Information
40 Westminster Street, Providence, RI, 02903, United States
401-421-2800
www.textron.com
Market Cap
$15.77B
P/E (TTM)
18.8
35.2
Dividend Yield
0.1%
52W High
$89.92
52W Low
$57.70
52W Range
99%
Rank37Top 25.8%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2026 Data

Revenue

$3.60B+0.00%
4-Quarter Trend

EPS

$1.31-0.76%
4-Quarter Trend

FCF

$0.00+0.00%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenues reached $10.62B, increasing 5% for nine months, driven by strong defense/military programs.
Diluted EPS Improvement Diluted EPS from continuing operations was $3.79, marking a 6.5% increase compared to prior year period.
Strong Backlog Position Total backlog reached $19.14B as of September 27, 2025, reflecting a 10% increase at Bell segment.
Manufacturing Cash Flow Rises Manufacturing group operating cash flow increased $68M to $629M for nine months, aided by lower tax payments.

Risk Factors

Manufacturing Gross Margin Pressure Manufacturing gross margin percentage declined 90 basis points to 18.4% for nine months due to volume/mix.
Industrial Segment Revenue Drop Industrial revenues fell 10% for nine months, impacted by $225M revenue reduction from Powersports disposition.
Government Funding Uncertainty Ongoing US Government shutdown risks potential program disruptions and delays in timely payments from contracts.
Foreign Trade Policy Risks Changing global trade policies and tariffs pose ongoing risks to sourcing materials and financial position.

Outlook

New Credit Facility Secured Entered new $1.0B senior unsecured revolving credit facility expiring in October 2030, ensuring liquidity access.
Significant Performance Obligations Remaining performance obligations total $19.1B, with 61% expected revenue recognition through the end of 2026.
Debt Issuance and Repayment Issued $500M fixed-rate notes in February 2025; repaid $350M notes in March 2025, managing debt profile.
Restructuring Completion Expected Restructuring actions initiated in Q2 2025, including severance charges, were substantially completed in Q3 2025.

Peer Comparison

Revenue (TTM)

C.H. Robinson Worldwide, Inc.CHRW
$16.50B
-7.1%
Builders FirstSource, Inc.BLDR
$15.65B
-6.4%
Textron Inc.TXT
$14.24B
+0.6%

Gross Margin (Latest Quarter)

Huntington Ingalls Industries, Inc.HII
69.2%
+57.5pp
Allegion plcALLE
45.8%
+1.1pp
Carlisle Companies IncorporatedCSL
36.0%
-2.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
EXPD$20.96B24.737.6%11.7%
CHRW$19.67B33.433.8%28.7%
WWD$18.36B41.518.5%5.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.1%
Flat Growth
4Q Net Income CAGR
18.4%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Jan 28, 2026
|
EPS:$1.78
|
Revenue:$4.11B
Reports
All Years
  • Form 10-Q - Q3 2026

    Period End: Sep 27, 2025|Filed: Oct 23, 2025|
    Revenue: $3.60B+0.0%
    |
    EPS: $1.31-0.8%
    Miss
  • Form 10-Q - Q2 2026

    Period End: Jun 28, 2025|Filed: Jul 24, 2025|
    Revenue: $3.72B+5.4%
    |
    EPS: $1.36-0.4%
    Miss
  • Form 10-Q - Q1 2026

    Period End: Mar 29, 2025|Filed: Apr 24, 2025|
    Revenue: $3.31B+5.5%
    |
    EPS: $1.14+9.4%
    Meet
  • Form 10-K - FY 2025

    Period End: Dec 28, 2024|Filed: Feb 6, 2025|
    Revenue: $13.70B+0.1%
    |
    EPS: $4.38-5.0%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Sep 28, 2024|Filed: Oct 24, 2024|
    Revenue: $3.60B+7.7%
    |
    EPS: $1.32-2.9%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 29, 2024|Filed: Jul 30, 2024|
    Revenue: $3.53B+3.0%
    |
    EPS: $1.36+4.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 30, 2024|Filed: Apr 25, 2024|
    Revenue: $3.14B+3.7%
    |
    EPS: $1.04+11.8%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 30, 2023|Filed: Feb 12, 2024|
    Revenue: $13.70B+6.5%
    |
    EPS: $4.38+8.3%
    Beat