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Textron TXT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin6.1%-0.1pp6.2%+0.4pp5.8%0.0pp5.8%-0.2pp6%0.0pp
EBITDA margin10.3%-0.1pp10.4%+0.7pp9.7%+0.3pp9.4%-0.2pp9.6%-0.1pp
Free cash flow margin5.7%-0.6pp6.3%+1.4pp4.9%+0.9pp4%+0.1pp3.9%-0.8pp
Returns
Return on equity12.2%0.0pp12.2%+0.8pp11.5%0.0pp11.4%-0.3pp11.7%+0.1pp
Return on assets5.3%+0.1pp5.3%+0.4pp4.9%0.0pp4.9%-0.1pp5%+0.1pp
Return on invested capital14%-0.6pp14.7%+1.6pp13%0.0pp13%-0.3pp13.3%-1.0pp
Efficiency
Asset turnover0.9×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.7×+0.2×-1×-0.3×-0.7×0.0×-0.7×-0.2×-0.6×+0.1×
Valuation
Market capitalization$16.71B+7.7%$15.52B+9.0%$14.24B+2.8%$13.86B+13.0%$12.26B-13.6%
Enterprise value$15.53B+11.0%$14B+5.8%$13.23B+2.7%$12.88B+12.1%$11.49B-13.1%
Price / earnings17.9×+1.0×16.8×-0.4×17.2×+0.2×17×+2.2×14.8×-2.4×
Price / sales1.1×+0.1×1×0.0×1×0.0×1×+0.1×0.9×-0.2×
Price / book2.1×+0.1×2×+0.1×1.9×0.0×1.9×+0.2×1.7×-0.3×
EV / EBITDA9.9×+0.8×9.1×-0.5×9.6×-0.2×9.7×+1.1×8.6×-1.4×
EV / sales1×+0.1×0.9×0.0×0.9×0.0×0.9×+0.1×0.8×-0.1×
Free cash flow yield5.1%-0.8pp6%+1.1pp4.9%+0.8pp4%-0.4pp4.4%-0.2pp
Earnings yield5.6%-0.3pp5.9%+0.1pp5.8%-0.1pp5.9%-0.9pp6.8%+1.0pp
Dividend yield0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%0.0pp
PEG ratio1.4×0.0×1.4×———————

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Questions, answered.

Where do Textron's ratios come from?
Every ratio is computed from Textron's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.