Textron Inc.

Textron Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Textron Inc. has 171.94M shares outstanding.

As of June 30, 2026, Textron Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.24, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Textron Inc. posted a return on equity (ROE) of 12.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.07, useful for judging operating efficiency across full business cycles. The company generates approximately 393,859.26 in revenue per employee across its workforce of 34,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times Textron Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Textron Inc. recorded 198.69M in income tax expense. That works out to an effective tax rate of 19.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.02B, leaving 820.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Textron Inc. generated 13.39B in revenue and converted that into 820.16M in net income, yielding earnings per share of 4.67. EBITDA reached 1.25B, while operating income came in at 898.06M.

As of June 30, 2026, Textron Inc. holds 1.41B in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 7.05B, with working capital of 3.51B providing operational flexibility.

Textron Inc. produced 1.08B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Textron Inc. posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 6.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Textron Inc. paid dividends of 0.09 per share. The dividend payout ratio of 1.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Textron Inc.'s most recent stock split took place on August 27, 2007 with a 1:2 split ratio.