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Textron TXT Finance — D&A

Other segment segments

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$41M+5.1%
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$24M+9.1%
Industrial
$17M0.0%
Textron Systems
$12M0.0%

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Other financials

Income statement

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Revenue$3.7B+11.8%
Gross profit$504.0M
Net income$220.0M+6.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$1.6B+29.3%
Total debt$437.0M-6.2%
Total equity$8.0B+10.0%
Total assets$18.1B+7.1%

Cash flow

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Operating cash flow-$117.0M+5.6%
CapEx$133.0M+138%
Free cash flow-$250.0M-38.9%

Valuation

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Market cap$15.76B+2.7%
Enterprise value$14.59B+0.1%
P/E16.9×-1.6×
P/S-0.1×

Profitability

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Gross margin16.2%
Net margin6.1%+0.2pp
FCF margin5.7%+1.7pp

Returns & leverage

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Return on equity12.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Textron’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Textron's finance — D&A?
Textron (TXT) reported finance — D&A of $0 in Q4 2025.
What is the long-term trend for Textron's finance — D&A?
Over 4 years (2021 to 2025), Textron's finance — D&A has grown at a -100.0% compound annual growth rate (CAGR), from $10M to $0.
What does finance — D&A mean?
The non-cash expense allocated to the finance segment for the gradual reduction in value of its long-lived assets over time. This metric accounts for the wear and tear or obsolescence of assets used in financial operations.