Skip to content
Screener

Textron TXT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Archer Aviation logo
Archer AviationACHR
14.1%-0.3pp
Astronics logo
AstronicsATRO
$32.63M-3.7%
Beta Technologies logo
Beta TechnologiesBETA
$17.84M
Loar Holdings logo
Loar HoldingsLOAR
$12.27M+106%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$1.73B-7.6%
TTC
Toro CompanyTTC
5.2%+0.2pp

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$1.6B+12.0%
Total debt$433.0M-4.2%
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+21.8%
Free cash flow-$250.0M-38.9%

Valuation

See full
Market cap$15.12B+9.5%
Enterprise value$13.94B+8.7%
P/E16.1×-0.8×
P/S0.0×

Profitability

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

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Filed
Jul 28, 2026, 12:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000217346-26-000036
(Dollars in millions)July 4,2026January 3,2026
Other current liabilities5658
Other liabilities350346
Weighted-average remaining lease term (in years)9.69.5
Weighted-average discount rate5.02%4.97%
Finance leases:
Property, plant and equipment, less accumulated amortization of $10 million and $14 million, respectively$24$95
Long-term debt, including current portion27100
Weighted-average remaining lease term (in years)15.75.9

Item 1. Financial Statements

FAQ

What is Textron's operating lease ROU assets?
Textron (TXT) reported operating lease ROU assets of 5% in Q2 2026.
How has Textron's operating lease ROU assets changed year-over-year?
Textron's operating lease ROU assets increased by 3.5% year-over-year, from 4.9% to 5%.
What is the long-term trend for Textron's operating lease ROU assets?
Over 5 years (2020 to 2025), Textron's operating lease ROU assets has grown at a 3.6% compound annual growth rate (CAGR), from 4.2% to 5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Textron's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude