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Textron TXT Debt-to-equity

Debt-to-equity at other companies

Boeing logo
BoeingBA
7.5×
General Dynamics logo
General DynamicsGD
0.4×-0.1×
Lockheed Martin logo
Lockheed MartinLMT
2.3×-1.7×
Archer Aviation logo
Archer AviationACHR
0.1×0.0×
Astronics logo
AstronicsATRO
2.3×+1.6×
General Electric logo
General ElectricGE
+0.1×

Other financials

Income statement

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Revenue$3.8B+3.0%
Gross profit$504.0M
Net income$248.0M+1.2%
EPS (diluted)$1.42+5.2%

Balance sheet

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Cash & equivalents$1.6B+12.0%
Total debt$433.0M-4.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

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Operating cash flow$304.0M-21.4%
CapEx$95.0M+21.8%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$14.66B+5.8%
Enterprise value$13.49B+4.7%
P/E15.7×-1.3×
P/S0.0×

Profitability

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Gross margin16.2%
Net margin6.1%+0.3pp
FCF margin5.7%+1.7pp

Returns & leverage

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Return on equity12.1%+0.7pp

Where this comes from

Calculated from Textron’s reported figures.

Based on the most recent quarter.

The source filing: Textron’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 12:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000217346-26-000036

FAQ

What is Textron's debt-to-equity?
Textron (TXT) reported debt-to-equity of 0.1× in Q2 2026.
How has Textron's debt-to-equity changed year-over-year?
Textron's debt-to-equity decreased by 11.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Textron's debt-to-equity?
Over 5 years (2020 to 2025), Textron's debt-to-equity has grown at a -1.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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