TEXTRON INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TXT on NYSE
Location
Providence, RI
Fiscal year end
03 January
Latest financial report
11 Feb 2026

Latest SEC snapshot (2026-02-07) highlights Return On Equity 12.2%, Return On Assets 4.5%, and Operating Margin 7.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

61.6/100

Balanced Confidence high

Return On Equity

12%

Metric score 25.0/100

Return On Assets

4.5%

Metric score 30.8/100

Financial Health

Current Ratio
1.97x
Quick Ratio
0.89x
Debt to Equity
0.54x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 12% +5.2%
Return On Assets 4.5% +7.7%
Operating Margin 7.4%

Financial Health

Metric Latest value YoY change
Current Ratio 1.97x
Quick Ratio 0.89x
Debt-to-equity 0.54x -4.1%

Growth

Metric Latest value YoY change
Revenues YoY 8%
NetIncomeLoss YoY 12%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 174,162,437 -4.6%
Common Stock, Shares, Outstanding 174,310,000 -4.7%
Common Stock, Value, Issued $22,000,000 -4.3%
Weighted Average Number of Shares Outstanding, Basic 178,895,000 -5%
Weighted Average Number of Shares Outstanding, Diluted 180,258,000 -5.3%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $521,000,000 +6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,137,000,000 +21%
Income Tax Expense (Benefit) $214,000,000 +81%
Inventory, Net $4,278,000,000 +5.1%
Operating Lease, Right-of-Use Asset $390,000,000 +8.3%
Intangible Assets, Net (Excluding Goodwill) $338,000,000 -6.6%
Assets $18,129,000,000 +7.7%
Operating Lease, Liability, Noncurrent $346,000,000 +9.5%
Liabilities $10,254,000,000 +6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $129,000,000
Retained Earnings (Accumulated Deficit) $5,784,000,000 +3.2%
Stockholders' Equity Attributable to Parent $7,875,000,000 +9.3%
Liabilities and Equity $18,129,000,000 +7.7%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 175,000,000 -4.9%
Common Stock, Par or Stated Value Per Share 0.125 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,025,000,000 +41%
Deferred Tax Assets, Valuation Allowance $76,000,000 -7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,354,000,000 +16%
Operating Lease, Liability, Current $58,000,000 +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,000,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,000,000 +7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,000,000 +28%
Preferred Stock, Shares Authorized 15,000,000 0%
Unrecognized Tax Benefits $216,000,000 +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,000,000 +22%
Additional Paid in Capital $1,995,000,000 +1.8%
Depreciation, Depletion and Amortization $401,000,000 +5%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%