Fundamental analysis · SEC EDGAR · TTM through 04/07/2026

Fundamental analysis of Textron Inc

TXT · NYSE · Industrial

Fundamental quality

REASONABLE

63

out of 100

Textron Inc earns a fundamental-quality score of 63 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt -1.03× EBITDA). Its weakest area is its growth (revenue +5.1%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Textron is the mid-sized aviation conglomerate: Cessna business jets, Bell helicopters — winners of the program replacing the US Army's Black Hawk — and specialty vehicles. Business aviation and defense under one roof.

What will shape its future

  • Bell's FLRAA military program, the generational contract it must execute well.
  • Private-jet demand, cyclical and tied to corporate profits.
  • The aviation supply chain, the sector's chronic bottleneck.

Breakdown by area

I.Growth
54

EPS growth: 11.1% · Revenue growth: 5.1%

II.Profitability
57

Net margin: 6.1% · ROE: 11.6% · ROIC: 14.6%

III.Financial health
77

Net debt/EBITDA: -1.03x · FCF: 5%

Source: SEC EDGAR · TTM through 04/07/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 36%
ROEbeats 31%
Growthbeats 31%
Cash generationbeats 29%
Less debtbeats 100%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Textron Inc strengths

  • Revenue rising without interruption since 2021.
  • Net cash position: more cash than debt.
  • Growing earnings per share (11.1% annualized).
  • Expanding margins: net margin has risen from 3% to 6% in recent years.

Textron Inc risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Textron Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
202111,651309451-2,254
202212,3827461,223-2,117
202212,8698611,134-2,035
202313,683921864-2,181
202413,702824650-1,441
202614,799921929-2,025

Between 2021 and 2026, revenue went from $11,651M to $14,799M (+27%) and net income went from $309M to $921M (+198%). Meanwhile, its margins have widened (from 3% to 6%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended July 4, 2026, versus the half-year ended June 28, 2025 (SEC filings):

  • Revenue+7.1%
  • Net income+3.5%

What changed with the July 4, 2026 results

Compared with the previous close (April 4, 2026), this is what moved in its accounts:

  • Quality score6963

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.08

per share, yearly

2% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Textron Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Textron Inc a good company to invest in?

In terms of business quality, Textron Inc scores 63 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Textron Inc a profitable company?

Textron Inc is profitable, with a net margin of 6.1%, though a thin one.

Does Textron Inc have a lot of debt?

No. Textron Inc has a net cash position: more cash than debt.

Is Textron Inc growing?

Its revenue has grown 5.1% annualized in recent years and its earnings per share 11.1%, and without interruption since 2021.

Does Textron Inc generate cash?

Yes. It converts about 5% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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