Textron Inc. (TXT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Textron Inc. (TXT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TXT

Market Closed

Textron Inc.

NYSEIndustrials Aerospace & Defense

34.00K employees

CEO: Lisa Atherton

Founded: 1947

$89.47

+$0.00(+NaN%)

Market Cap

15.56B

Beta

0.91

52W Range

N/A

Dividend Yield

0.09%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

16.9%

0.0%

CAGR: 4.7%

Profit after direct costs

Operating Margin

8.4%

46.1%

CAGR: 9.7%

Core business profitability

Net Margin

6.2%

11.8%

CAGR: 5.4%

Bottom line profitability

Revenue Growth

8.0%

YoY

CAGR: 4.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TXT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

16.9%

$2.50B

Operating Margin

8.4%

$1.25B

Net Margin

6.2%

$921.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	12.38B	12.87B	13.68B	13.70B	14.80B	8.0%
Cost of Revenue	(10.30B)	(10.20B)	(10.84B)	(11.20B)	(12.30B)	9.8%
Gross Profit	2.08B	2.67B	2.85B	2.50B	2.50B	0.0%
Operating Expenses
Research & Development	(619.00M)	(601.00M)	(570.00M)	(491.00M)	(521.00M)	6.1%
Selling, General & Administrative	(1.22B)	(1.19B)	(1.23B)	(1.16B)	(1.16B)	0.0%
Depreciation & Amortization	(390.00M)	(397.00M)	(395.00M)	(382.00M)	(401.00M)	5.0%
Operating Income (EBIT)	864.00M	883.00M	1.05B	855.00M	1.25B	46.1%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(142.00M)	(107.00M)	(77.00M)	(97.00M)	(97.00M)	0.0%
Other Income/Expenses (Net)	9.00M	133.00M	34.00M	88.00M	-112.00M	-227.3%
Income Before Tax	873.00M	1.02B	1.09B	943.00M	1.14B	20.6%
Income Tax Expense	(126.00M)	(154.00M)	(165.00M)	(118.00M)	(214.00M)	81.4%
Net Income	746.00M	861.00M	921.00M	824.00M	921.00M	11.8%
Per Share Metrics
Earnings Per Share (Basic)	$3	$4	$5	$4	$5	16.7%
Weighted Avg Shares Outstanding	216.90M	212.81M	201.53M	189.86M	180.26M	-5.1%
Weighted Avg Shares Outstanding (Diluted)	216.90M	214.97M	201.77M	190.31M	180.26M	-5.3%
EBITDA	1.41B	1.52B	1.56B	1.42B	1.65B	15.8%

Explore TXT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TXT in the Industrials

Large Cap

Industrials

Browse sector stocks →

Aerospace & Defense

Browse industry stocks →