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Textron TXT Net debt / EBITDA

Net debt / EBITDA at other companies

Boeing logo
BoeingBA
5.7×
General Dynamics logo
General DynamicsGD
-0.6×
Lockheed Martin logo
Lockheed MartinLMT
2.7×+1.0×
TransDigm Group logo
TransDigm GroupTDG
5.8×+0.4×
Astronics logo
AstronicsATRO
3.3×+0.5×
General Electric logo
General ElectricGE
0.7×+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
Debt / equity0.1×0.0×

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 net debt / EBITDA?
Textron (TXT) reported net debt / EBITDA of -0.7× in Q2 2026.
How has Textron's net debt / EBITDA changed year-over-year?
Textron's net debt / EBITDA decreased by 0.8% year-over-year, from -0.7× to -0.7×.
What is the long-term trend for Textron's net debt / EBITDA?
Over 5 years (2020 to 2025), Textron's net debt / EBITDA has grown at a -14.9% compound annual growth rate (CAGR), from -2.2× to -1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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