Textron Inc financial data

Symbol
TXT on NYSE
Location
40 Westminster St, Providence, RI
Fiscal year end
January 3
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 136 % -0.54%
Return On Equity 11.7 % -11.7%
Return On Assets 4.98 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares -5.33%
Common Stock, Shares, Outstanding 181M shares -5.51%
Entity Public Float 16B USD +20.3%
Common Stock, Value, Issued 23M USD -8%
Weighted Average Number of Shares Outstanding, Basic 182M shares -5.41%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -5.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.9B USD +0.57%
Research and Development Expense 132M USD -8.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 947M USD -13.7%
Income Tax Expense (Benefit) 116M USD -29.7%
Net Income (Loss) Attributable to Parent 830M USD -10.8%
Earnings Per Share, Basic 1.14 USD/shares +9.62%
Earnings Per Share, Diluted 1.13 USD/shares +9.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.27B USD +0.07%
Property, Plant and Equipment, Net 2.48B USD -1.82%
Operating Lease, Right-of-Use Asset 355M USD -7.07%
Intangible Assets, Net (Excluding Goodwill) 362M USD -9.27%
Assets 16.9B USD +3.22%
Operating Lease, Liability, Noncurrent 313M USD -6.29%
Liabilities 9.67B USD +1.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -265M USD +61.1%
Retained Earnings (Accumulated Deficit) 5.81B USD -4.09%
Stockholders' Equity Attributable to Parent 7.28B USD +4.96%
Liabilities and Equity 16.9B USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -124M USD -1671%
Net Cash Provided by (Used in) Financing Activities -78M USD +87.8%
Net Cash Provided by (Used in) Investing Activities -1M USD +98.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 184M shares -5.64%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -196M USD +72.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD -15.1%
Deferred Tax Assets, Valuation Allowance 82M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 380M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD +49%
Lessee, Operating Lease, Liability, to be Paid 486M USD
Operating Lease, Liability, Current 54M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 59M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD +4.55%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 215M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD -2.38%
Operating Lease, Payments 18M USD +5.88%
Additional Paid in Capital 2.01B USD -0.35%
Depreciation, Depletion and Amortization 92M USD +4.55%
Share-based Payment Arrangement, Expense 34M USD -55.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%