Textron Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.3B+11.7% YoYTTM through 4 Jul 2026
Net Income $937M+13.7% YoYTTM through 4 Jul 2026
Free Cash Flow $759MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 10.2% |
| Operating Margin | 7.6% |
| Net Margin | 6.1% |
Returns
11.7%ROE
5.1%ROA
9.1%ROIC
Balance Sheet Health
Debt / Equity0.49x
Net Debt$1.9B
Cash & Equivalents$1.6B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin5.0%
Rule of 406.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $14.8B
Diluted EPS$5.30TTMFY2026: $5.11
Dividend
$0.04Per share, FY20260.05%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$488M
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Textron Aviation | $6B | +12.9% | |
| Bell | $4.3B | +20.0% | |
| Textron Systems | $1.2B | +2.0% | |
| Industrial | $3.2B | -9.0% | View detailsTextron announced its intent in April 2026 to separate the Industrial segment within 12 to 18 months to become a pure-play Aerospace & Defense platform. |
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