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.

Textron TXT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	24%+0.2pp	23.8%+0.2pp	23.6%-0.5pp	24.1%-0.9pp	25%-0.8pp
EBITDA margin	39.8%+0.7pp	39.1%+0.7pp	38.4%-0.5pp	38.9%-1.2pp	40%-1.2pp
Free cash flow margin	20.8%+1.7pp	19%+1.5pp	17.5%-0.3pp	17.8%-1.6pp	19.4%-1.1pp
Returns
Return on equity	47.3%+0.5pp	46.8%+0.6pp	46.2%-1.1pp	47.3%-1.9pp	49.2%-1.7pp
Return on assets	20.4%+0.3pp	20%+0.4pp	19.6%-0.5pp	20.1%-0.8pp	20.8%-0.7pp
Return on invested capital	54.8%+0.8pp	54%+0.4pp	53.6%-1.9pp	55.6%-3.0pp	58.6%-3.0pp
Efficiency
Asset turnover	3.4×0.0×	3.4×0.0×	3.3×0.0×	3.3×0.0×	3.3×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-3.2×-0.2×	-3×-0.3×	-2.8×-0.1×	-2.7×-0.1×	-2.6×+0.1×
Valuation
Market capitalization	$60.32B+7.9%	$55.88B+2.4%	$54.56B-1.4%	$55.35B-6.7%	$59.32B-6.4%
Enterprise value	$55.64B+7.8%	$51.59B+1.5%	$50.81B-1.8%	$51.74B-7.2%	$55.74B-6.3%
Price / earnings	68.9×+3.1×	65.8×-0.4×	66.2×+0.2×	66.1×-2.2×	68.3×-2.7×
Price / sales	4.1×+0.2×	3.9×0.0×	3.9×-0.1×	4×-0.3×	4.3×-0.3×
Price / book	7.8×+0.4×	7.4×0.0×	7.4×-0.3×	7.7×-0.7×	8.4×-0.7×
EV / EBITDA	38.3×+1.3×	37×-0.9×	37.9×-0.4×	38.3×-1.7×	40×-1.6×
EV / sales	3.8×+0.2×	3.6×0.0×	3.6×-0.1×	3.7×-0.3×	4×-0.3×
Free cash flow yield	20%+0.7pp	19.3%+1.4pp	17.9%0.0pp	17.9%-0.3pp	18.2%+0.2pp
Earnings yield	23.2%-1.2pp	24.4%+0.1pp	24.3%-0.1pp	24.3%+0.7pp	23.6%+1.1pp
Dividend yield	0.4%0.0pp	0.4%0.0pp	0.4%0.0pp	0.3%0.0pp	0.3%0.0pp

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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.