Textron Inc.

Textron Inc.

TXTยทNYSE

$91.38

+0.011%
IndustrialsAerospace & Defense

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's 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. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company's 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. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, 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 company's Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

At a Glance

Live Snapshot
Market Cap$15.89B
EPS5.1100
P/E Ratio17.88
Earnings Date07/23/2026
3Y-
5Y+65.0%
10Y+35.0%
3Y+11.0%
5Y+42.0%
10Y-46.0%
3Y+54.0%
5Y-447.0%
10Y+247.0%
TXT

Textron Inc. Cash Conversion Engine

TXT ยท NYSE
Net Income1.60B
Depreciation & Amortization391.00M
Stock-Based Compensation0.00
Change in Working Capital-121.00M
Others-589.00M
Capital Expenditures-384.00M
Free Cash Flow884.00M

Cash Flow Quality Analysis

FCF Conversion Rate

55.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

30.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+2.3%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$121.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Textron Inc. Cash Flow Statement

TXT โ€ข NYSE

Textron Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2023Dec 2022Jan 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
1.6B
922M
862M
922M
747M
309M
309M
815M
1.2B
306M
843M
698M
605M
498M
581M
242M
92M
-73M
344M
915M
391M
392M
392M
395M
376M
379M
379M
405M
424M
431M
434M
444M
441M
372M
355M
368M
360M
369M
358M
336M
-18M
-192M
-220M
-192M
23M
-7M
-7M
89M
49M
346M
48M
4M
-19M
86M
171M
81M
69M
-265M
-43M
-13M
-589M
431M
99M
179M
97M
206M
206M
103M
-283M
126M
145M
119M
115M
75M
106M
571M
415M
663M
831M
96M
(0.0)
(191M)
(352M)
(352M)
(356M)
(93M)
(0.0)
(0.0)
(0.0)
(0.0)
(48M)
(174M)
(198M)
(289M)
(223M)
(43M)
(0.0)
(160M)
(0.0)
(0.0)
-121M
-287M
355M
-38M
355M
-119M
-119M
-398M
-305M
-273M
-458M
-175M
66M
-221M
-286M
-199M
48M
321M
-740M
-285M
1.3B
1.3B
1.5B
1.3B
1.6B
768M
768M
1B
1.1B
936M
1B
1.1B
1.2B
810M
927M
1.1B
984M
1B
750M
1B
INVESTING ACTIVITIES
-384M
-402M
-354M
-402M
-375M
-317M
-317M
-339M
-369M
-423M
-446M
-420M
-429M
-444M
-480M
-423M
-270M
-238M
-550M
-401M
-10M
(17M)
-180M
-1M
(41M)
(18M)
(18M)
-2M
(784M)
-331M
-186M
-81M
-1.6B
-196M
(122M)
(95M)
(72M)
(236M)
-100M
-1.1B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-187M
-450M
-3B
-11B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
824M
2.2B
4.6B
11.1B
43M
68M
87M
86M
53M
51M
51M
75M
205M
109M
109M
113M
138M
376M
736M
1.2B
1.7B
1.9B
813M
92M
-351M
-317M
-447M
-317M
-281M
-248M
-248M
-266M
(620M)
-645M
-523M
-388M
-1.9B
-264M
(378M)
(843M)
(1.5B)
(1.9B)
(63M)
-1.4B
FINANCING ACTIVITIES
-993M
-1.1B
-823M
-1.1B
-805M
-161M
-161M
-479M
-1.7B
-530M
-205M
-187M
-290M
106M
-272M
-30M
6M
333M
-493M
-201M
-375M
304M
-248M
304M
-621M
544M
544M
-2M
-131M
195M
68M
-295M
663M
-823M
-511M
-1.9B
-3.5B
-1.5B
-243M
418M
-19M
-16M
-17M
-16M
-18M
-18M
-18M
-18M
-20M
-21M
-22M
-22M
-28M
-22M
-17M
-22M
-22M
-21M
-284M
-154M
-1.1B
-1.2B
-867M
-1.2B
-921M
-183M
-183M
-503M
-1.8B
-582M
-241M
-219M
-340M
(0.0)
-272M
-30M
(0.0)
(0.0)
-533M
-304M
137M
-6M
-3M
-6M
-2M
-5M
-5M
-3M
-4M
-4M
-9M
0.0
-10M
-3M
19M
-20M
0.0
-412M
230M
24M
-1.3B
-813M
-1.1B
-813M
-1.4B
360M
360M
-502M
-1.9B
-360M
-168M
-504M
335M
-742M
-781M
-2B
-3.5B
-1.6B
-790M
87M
CASH FLOW SUMMARY
2M
10M
-32M
10M
-8M
17M
17M
4M
-18M
33M
-28M
-15M
-13M
-6M
4M
-1M
-1M
24M
-7M
21M
-331M
146M
-82M
146M
-137M
897M
897M
250M
-155M
-36M
293M
183M
-389M
-202M
528M
-46M
-961M
1.3B
16M
-249M
1.4B
2B
2.1B
2B
2.3B
1.4B
1.4B
1.1B
1.3B
1.3B
1B
822M
1.2B
1.4B
885M
931M
1.9B
547M
531M
780M
1.1B
2.2B
2B
2.2B
2.1B
2.3B
2.3B
1.4B
1.1B
1.3B
1.3B
1B
822M
1.2B
1.4B
885M
931M
1.9B
547M
531M
884M
864M
1.1B
864M
1.2B
451M
451M
675M
738M
513M
566M
670M
779M
366M
447M
640M
714M
777M
200M
648M

SEC Filings

TXT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 30, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 05, 2026
April 29, 2026
2026
10-K

10-K 2026 FY

FY

February 11, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 23, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
Showing 1 to 10 of 416 filings