15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.9% per year over the past 5 years.
Net income has grown faster than revenue (24.4% vs 4.9% per year).
Free cash flow has grown 15.5% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 2.0% of earnings and 1.9% of free cash flow.
The dividend has grown 0.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$14.8B
$921M
0.0%
0.0%
$929M
—
$2.0B
2024
$13.7B
$824M
0.0%
0.0%
$650M
—
$1.4B
2023
$13.7B
$921M
0.0%
0.0%
$864M
—
$2.2B
2022
$12.9B
$861M
0.0%
0.0%
$1.1B
—
$2.0B
2022
$12.4B
$746M
0.0%
0.0%
$1.2B
—
$2.1B
2021
$11.7B
$309M
13.4%
0.0%
$451M
—
$2.3B
2020
$13.6B
$815M
16.3%
0.0%
$675M
—
$1.4B
2018
$14.0B
$1.2B
17.0%
0.0%
$738M
—
$1.1B
2017
$14.2B
$307M
16.7%
0.0%
$513M
—
$1.3B
2016
$13.8B
$962M
17.8%
0.0%
$479M
—
$1.3B
2016
$13.4B
$697M
18.2%
0.0%
$670M
—
$1.0B
2015
$13.9B
$600M
17.7%
0.0%
$779M
—
—
2013
$12.1B
$498M
16.3%
0.0%
$366M
—
—
2012
$12.2B
$589M
18.1%
0.0%
$447M
—
—
2011
$11.3B
$242M
17.4%
0.0%
$640M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$3.7B
$220M
0.0%
0.0%
-$250M
—
$1.6B
Jan '26
$4.2B
$235M
0.0%
0.0%
$527M
—
$2.0B
Sep '25
$3.6B
$234M
0.0%
0.0%
$273M
—
$1.5B
Jun '25
$3.7B
$245M
0.0%
0.0%
$309M
—
$1.4B
Mar '25
$3.3B
$207M
0.0%
0.0%
-$180M
—
$1.2B
Dec '24
$3.6B
$141M
0.0%
0.0%
$293M
—
$1.4B
Sep '24
$3.4B
$223M
0.0%
0.0%
$137M
—
$1.3B
Jun '24
$3.5B
$259M
0.0%
0.0%
$293M
—
$1.4B
Mar '24
$3.1B
$201M
0.0%
0.0%
-$73M
—
$1.5B
Dec '23
$3.9B
$198M
0.0%
0.0%
$371M
—
$2.2B
Sep '23
$3.3B
$269M
0.0%
0.0%
$179M
—
$1.7B
Jul '23
$3.4B
$263M
0.0%
0.0%
$213M
—
$1.8B
Apr '23
$3.0B
$191M
0.0%
0.0%
$101M
—
$1.8B
Dec '22
$3.6B
$226M
0.0%
0.0%
$365M
—
$2.0B
Oct '22
$3.1B
$225M
0.0%
0.0%
$270M
—
$1.9B
Jul '22
$3.2B
$217M
0.0%
0.0%
$306M
—
$1.8B
Apr '22
$3.0B
$193M
0.0%
0.0%
$193M
—
$2.1B
Jan '22
$3.3B
$207M
0.0%
0.0%
$254M
—
$2.1B
Oct '21
$3.0B
$185M
16.9%
0.0%
$325M
—
$2.2B
Jul '21
$3.2B
$183M
16.6%
0.0%
$516M
—
$2.2B
Valuation over time
How the market has priced TXT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 14.3× (Mar '23) to 16.8× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.0× (Jun '26).
The dividend yield has fallen from 0.1% (Mar '23) to 0.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TXT growing its revenue and profit?
Over the past 5 years, Textron's revenue has grown 4.9% per year, and net income grown 24.4% per year. These are computed facts, not advice.
How much debt does TXT have?
As of FY2026, Textron reported — of total debt against $2.0B of cash.
What is TXT's profit margin?
In FY2026, gross margin was —, operating margin —, and net margin 6.2%.
What is TXT's P/E ratio?
As of Jun '26, Textron traded at a price-to-earnings ratio of about 16.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.