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Textron TXT Debt-to-assets

Debt-to-assets at other companies

Boeing logo
BoeingBA
0.3×0.0×
General Dynamics logo
General DynamicsGD
0.2×0.0×
Lockheed Martin logo
Lockheed MartinLMT
0.3×0.0×
TransDigm Group logo
TransDigm GroupTDG
1.3×+0.1×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Barnes Group logo
Barnes GroupB
0.4×0.0×

Other financials

Income statement

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Revenue$3.7B+11.8%
Net income$220.0M+6.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$1.6B+29.3%
Total debt$437.0M-6.2%
Total equity$8.0B+10.0%
Total assets$18.1B+7.1%

Cash flow

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Operating cash flow-$117.0M+5.7%
CapEx$133.0M+138%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$15.56B+36.2%
Enterprise value$14.38B+35.3%
P/E16.7×+2.9×
P/S+0.2×

Profitability

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Gross margin16.2%
Net margin6.1%+0.2pp

Returns & leverage

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Return on equity12.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Textron’s reported figures.

Based on the most recent quarter.

The official record: Textron’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Textron's debt-to-assets?
Textron (TXT) reported debt-to-assets of 0× in Q1 2026.
How has Textron's debt-to-assets changed year-over-year?
Textron's debt-to-assets decreased by 12.4% year-over-year, from 0× to 0×.
What is the long-term trend for Textron's debt-to-assets?
Over 4 years (2021 to 2025), Textron's debt-to-assets has grown at a 2.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.