Other
Interest Income (Expense), Operating
Textron Interest Income (Expense), Operating increased by 5.6% to -$34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from -$29.00M to -$34.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a -2.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$35.50M | -$35.50M | -$35.50M | -$35.50M | -$32.00M | -$31.00M | -$24.00M | -$20.00M | -$20.00M | -$19.00M | -$19.00M | -$19.00M | -$20.00M | -$25.00M | -$26.00M | -$26.00M | -$29.00M | -$31.00M | -$30.00M | -$36.00M | -$34.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +9.9% | +3.1% | +22.6% | +16.7% | +0.0% | +5.0% | +0.0% | +0.0% | -5.3% | -25.0% | -4.0% | +0.0% | -11.5% | -6.9% | +3.2% | -20.0% | +5.6% |
| YoY Change | — | — | — | — | +9.9% | +12.7% | +32.4% | +43.7% | +37.5% | +38.7% | +20.8% | +5.0% | +0.0% | -31.6% | -36.8% | -36.8% | -45.0% | -24.0% | -15.4% | -38.5% | -17.2% |
Range-$36.00M – -$19.00M
CAGR-0.9%
Avg YoY Growth-2.6%
Median YoY Growth+0.0%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Textron's interest income (expense), operating?
- Textron (TXT) reported interest income (expense), operating of -$34.00M in Q1 2026.
- How has Textron's interest income (expense), operating changed year-over-year?
- Textron's interest income (expense), operating decreased by 17.2% year-over-year, from -$29.00M to -$34.00M.
- What is the long-term trend for Textron's interest income (expense), operating?
- Over 4 years (2021 to 2025), Textron's interest income (expense), operating has grown at a -2.9% compound annual growth rate (CAGR), from -$142.00M to -$126.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.