Stocks · Industrials · Aircraft & Parts

Textron

TXT Clue Score59
United States Fiscal year ends January CIK 0000217346
$74.16 +1.28% Close, 9 Oct 2026
Price $74.16 +4.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue13.79Net income0.96EPS, diluted3.53Fiscal year 2017Revenue14.20 +3.0%Net income0.31 −68.1%EPS, diluted1.14 −67.7%Fiscal year 2018Revenue13.97 −1.6%Net income1.22 +298.0%EPS, diluted4.83 +323.7%Fiscal year 2020Revenue13.63 −2.4%Net income0.82 −33.3%EPS, diluted3.50 −27.5%Fiscal year 2021Revenue11.65 −14.5%Net income0.31 −62.1%EPS, diluted1.35 −61.4%Fiscal year 2022Revenue12.38 +6.3%Net income0.75 +141.4%EPS, diluted3.30 +144.4%Fiscal year 2022Revenue12.87 +3.9%Net income0.86 +15.4%EPS, diluted4.01 +21.5%Fiscal year 2023Revenue13.68 +6.3%Net income0.92 +7.0%EPS, diluted4.56 +13.7%Fiscal year 2024Revenue13.70 +0.1%Net income0.82 −10.5%EPS, diluted4.33 −5.0%Fiscal year 2026Revenue14.80 +8.0%Net income0.92 +11.8%EPS, diluted5.11 +18.0%
FY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 13.79 14.20 13.97 13.63 11.65 12.38 12.87 13.68 13.70 14.80
Growth +3.0% −1.6% −2.4% −14.5% +6.3% +3.9% +6.3% +0.1% +8.0%
Net income 0.96 0.31 1.22 0.82 0.31 0.75 0.86 0.92 0.82 0.92
Growth −68.1% +298.0% −33.3% −62.1% +141.4% +15.4% +7.0% −10.5% +11.8%
EPS, diluted 3.53 1.14 4.83 3.50 1.35 3.30 4.01 4.56 4.33 5.11
Growth −67.7% +323.7% −27.5% −61.4% +144.4% +21.5% +13.7% −5.0% +18.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin7.0%Free cash flow margin3.5%Fiscal year 2017Net margin2.2%Free cash flow margin3.6%Fiscal year 2018Net margin8.7%Free cash flow margin5.3%Fiscal year 2020Net margin6.0%Free cash flow margin5.0%Fiscal year 2021Net margin2.7%Free cash flow margin3.9%Fiscal year 2022Net margin6.0%Free cash flow margin9.9%Fiscal year 2022Net margin6.7%Free cash flow margin8.8%Fiscal year 2023Net margin6.7%Free cash flow margin6.3%Fiscal year 2024Net margin6.0%Free cash flow margin4.7%Fiscal year 2026Net margin6.2%Free cash flow margin6.3%
FY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Net margin 7.0% 2.2% 8.7% 6.0% 2.7% 6.0% 6.7% 6.7% 6.0% 6.2%
Free cash flow margin 3.5% 3.6% 5.3% 5.0% 3.9% 9.9% 8.8% 6.3% 4.7% 6.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.93Capital expenditure−0.45Free cash flow0.48Buybacks−0.24Dividends paid−0.02Fiscal year 2017Operating cash flow0.94Capital expenditure−0.42Free cash flow0.51 +7.1%Buybacks−0.58Dividends paid−0.02Fiscal year 2018Operating cash flow1.11Capital expenditure−0.37Free cash flow0.74 +43.9%Buybacks−1.78Dividends paid−0.02Fiscal year 2020Operating cash flow1.01Capital expenditure−0.34Free cash flow0.68 −8.5%Buybacks−0.50Dividends paid−0.02Fiscal year 2021Operating cash flow0.77Capital expenditure−0.32Free cash flow0.45 −33.2%Buybacks−0.18Dividends paid−0.02Fiscal year 2022Operating cash flow1.60Capital expenditure−0.38Free cash flow1.22 +171.2%Buybacks−0.92Dividends paid−0.02Fiscal year 2022Operating cash flow1.49Capital expenditure−0.35Free cash flow1.13 −7.3%Buybacks−0.87Dividends paid−0.02Fiscal year 2023Operating cash flow1.27Capital expenditure−0.40Free cash flow0.86 −23.8%Buybacks−1.17Dividends paid−0.02Fiscal year 2024Operating cash flow1.01Capital expenditure−0.36Free cash flow0.65 −24.8%Buybacks−1.12Dividends paid−0.01Fiscal year 2026Operating cash flow1.31Capital expenditure−0.38Free cash flow0.93 +42.9%Buybacks−0.82Dividends paid−0.02
FY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 0.93 0.94 1.11 1.01 0.77 1.60 1.49 1.27 1.01 1.31
Capital expenditure −0.45 −0.42 −0.37 −0.34 −0.32 −0.38 −0.35 −0.40 −0.36 −0.38
Free cash flow 0.48 0.51 0.74 0.68 0.45 1.22 1.13 0.86 0.65 0.93
Growth +7.1% +43.9% −8.5% −33.2% +171.2% −7.3% −23.8% −24.8% +42.9%
Buybacks −0.24 −0.58 −1.78 −0.50 −0.18 −0.92 −0.87 −1.17 −1.12 −0.82
Dividends paid −0.02 −0.02 −0.02 −0.02 −0.02 −0.02 −0.02 −0.02 −0.01 −0.02

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash1.30Shareholders’ equity5.57Fiscal year 2017Cash1.26Shareholders’ equity5.65Fiscal year 2018Cash1.11Shareholders’ equity5.19Fiscal year 2020Cash1.36Shareholders’ equity5.52Fiscal year 2021Cash2.25Shareholders’ equity5.85Fiscal year 2022Cash2.12Shareholders’ equity6.82Fiscal year 2022Cash2.04Shareholders’ equity7.11Fiscal year 2023Cash2.18Shareholders’ equity6.99Fiscal year 2024Cash1.44Shareholders’ equity7.20Fiscal year 2026Cash2.03Shareholders’ equity7.88
FY2016FY2017FY2018FY2020FY2021FY2022FY2022FY2023FY2024FY2026
Cash 1.30 1.26 1.11 1.36 2.25 2.12 2.04 2.18 1.44 2.03
Shareholders’ equity 5.57 5.65 5.19 5.52 5.85 6.82 7.11 6.99 7.20 7.88

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2020 4 Jan 2020 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Margins
6.4% 5.4% 9.9% 6.9% 2.4% 7.1% 7.9% 7.9% 6.9% 7.7%
7.0% 2.2% 8.7% 6.0% 2.7% 6.0% 6.7% 6.7% 6.0% 6.2%
3.5% 3.6% 5.3% 5.0% 3.9% 9.9% 8.8% 6.3% 4.7% 6.3%
Spending
4.9% 4.5% 4.6% 4.7% 4.7% 5.0% 4.7% 4.2% 3.6% 3.5%
9.6% 9.4% 9.1% 8.5% 9.0% 9.9% 9.2% 9.0% 8.4% 7.9%
3.2% 3.0% 2.6% 2.5% 2.7% 3.0% 2.8% 2.9% 2.7% 2.6%
3.8% 59.8% 11.7% 13.5% −9.6% 14.4% 15.2% 15.2% 12.5% 18.8%
Returns
17.3% 5.4% 23.5% 14.8% 5.3% 10.9% 12.1% 13.2% 11.4% 11.7%
6.3% 2.0% 8.6% 5.4% 2.0% 4.7% 5.3% 5.5% 4.9% 5.1%
Balance and payout
63.7% 63.2% 63.6% 63.3% 62.2% 56.9% 56.3% 58.5% 57.2% 56.6%
2.3% 6.8% 1.6% 2.2% 5.8% 2.4% 2.0% 1.7% 1.5% 2.0%
54.9% 117.5% 244.3% 77.2% 44.6% 76.8% 78.0% 137.0% 174.5% 90.4%