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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%+0.2pp6.2%+0.2pp5.8%-0.5pp5.8%-0.9pp6%-0.8pp
EBITDA margin10.3%+0.7pp10.4%+0.7pp9.7%-0.5pp9.4%-1.2pp9.6%-1.2pp
Free cash flow margin5.7%+1.7pp6.3%+1.5pp4.9%-0.3pp4%-1.6pp3.9%-1.1pp
Returns
Return on equity12.2%+0.5pp12.2%+0.6pp11.5%-1.1pp11.4%-1.9pp11.7%-1.7pp
Return on assets5.3%+0.3pp5.3%+0.4pp4.9%-0.5pp4.9%-0.8pp5%-0.7pp
Return on invested capital14%+0.8pp14.7%+0.4pp13%-1.9pp13%-3.0pp13.3%-3.0pp
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×-0.1×-0.7×-0.1×-0.6×+0.1×
Valuation
Market capitalization$16.71B+36.2%$15.52B+9.3%$14.24B-5.3%$13.86B-22.2%$12.26B-24.8%
Enterprise value$15.53B+35.3%$14B+5.9%$13.23B-6.5%$12.88B-23.7%$11.49B-24.6%
Price / earnings17.9×+3.1×16.8×-0.4×17.2×+0.2×17×-2.2×14.8×-2.7×
Price / sales1.1×+0.2×1×0.0×1×-0.1×1×-0.3×0.9×-0.3×
Price / book2.1×+0.4×2×0.0×1.9×-0.3×1.9×-0.7×1.7×-0.7×
EV / EBITDA9.9×+1.3×9.1×-0.9×9.6×-0.4×9.7×-1.7×8.6×-1.6×
EV / sales1×+0.2×0.9×0.0×0.9×-0.1×0.9×-0.3×0.8×-0.3×
Free cash flow yield5.1%+0.7pp6%+1.4pp4.9%0.0pp4%-0.3pp4.4%+0.2pp
Earnings yield5.6%-1.2pp5.9%+0.1pp5.8%-0.1pp5.9%+0.7pp6.8%+1.1pp
Dividend yield0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%0.0pp
PEG ratio1.4×—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.