Textron Inc.
TXT · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,609,123 | $15,244,194 | $14,074,400 | $14,886,836 |
| - Cash | $1,522,000 | $1,434,000 | $1,245,000 | $1,441,000 |
| + Debt | $4,146,000 | $3,734,000 | $3,734,000 | $3,588,000 |
| Enterprise Value | $18,233,123 | $17,544,194 | $16,563,400 | $17,033,836 |
| Revenue | $3,602,000 | $3,527,000 | $3,135,000 | $3,892,000 |
| % Growth | 2.1% | 12.5% | -19.5% | – |
| Gross Profit | $654,000 | $588,000 | $521,000 | $643,000 |
| % Margin | 18.2% | 16.7% | 16.6% | 16.5% |
| EBITDA | $443,000 | $438,000 | $345,000 | $349,000 |
| % Margin | 12.3% | 12.4% | 11% | 9% |
| Net Income | $234,000 | $259,000 | $201,000 | $198,000 |
| % Margin | 6.5% | 7.3% | 6.4% | 5.1% |
| EPS Diluted | 1.31 | 1.35 | 1.032 | 1.002 |
| % Growth | -3% | 30.9% | 2.9% | – |
| Operating Cash Flow | $207,000 | $368,000 | -$7,000 | $549,000 |
| Capital Expenditures | -$71,000 | -$74,000 | -$66,000 | -$178,000 |
| Free Cash Flow | $136,000 | $294,000 | -$73,000 | $371,000 |