Skip to content

Textron TXT Net Interest Income

Net Interest Income at other companies

General Dynamics logo
General DynamicsGD

Segments

By segment

See full
Finance-$5M-25.0%
Bell$0
Industrial$0
Textron Aviation$0
Textron Systems$0

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$1.4B+0.1%
Total debt$437.0M-6.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

See full
Operating cash flow$304.0M-21.4%
CapEx-$95.0M-222%
Free cash flow$209.0M-32.4%

Valuation

See full
Market cap$16.61B+18.7%
Enterprise value$15.44B+35.3%
P/E17.8×+0.9×
P/S1.1×+0.1×

Profitability

See full
Gross margin16.2%
Net margin6.1%+0.3pp
FCF margin5%+1.0pp

Returns & leverage

See full
Return on equity12.1%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Textron’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Textron's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Textron's net interest income?
Textron (TXT) reported net interest income of -$29M in Q2 2025.
How has Textron's net interest income changed year-over-year?
Textron's net interest income decreased by 16.0% year-over-year, from -$25M to -$29M.
What is the long-term trend for Textron's net interest income?
Over 4 years (2021 to 2025), Textron's net interest income has grown at a -2.9% compound annual growth rate (CAGR), from -$142M to -$126M.
What does net interest income mean?
Net interest income is the difference between the interest earned on financial assets and the interest paid on debt obligations. For a conglomerate, this reflects the net cost of financing operations and the impact of the company's capital structure on its bottom line.