Textron Ratios (2009-2026) | TXT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	6.83%	7.29%		7.73%	8.34%	8.58%	7.07%	7.51%	9.61%	9.00%	5.91%	7.56%	9.16%	7.35%	3.63%	7.29%	8.10%	8.77%	6.68%	7.23%
EBT Margin (Quarter)	6.83%	7.29%	-2,442.42%	7.73%	8.34%	8.58%	7.07%	7.51%	9.61%	9.00%	5.91%	7.56%	9.16%	7.35%	3.63%	7.29%	8.10%	8.77%	6.68%	7.23%
EBIT Margin (Quarter)	-3.01%	-2.17%	-2,542.42%	-2.43%	-0.51%	-0.06%	-2.17%	-2.58%	1.17%	-0.06%	-2.52%	-7.11%	-2.13%	-4.55%	-6.92%	-5.72%	-3.74%	-1.64%	-4.07%	-4.71%
EBITDA Margin (Quarter)	-3.01%	-2.17%	-2,542.42%	-2.43%	-0.51%	-0.06%	-2.17%	-2.58%	1.17%	-0.06%	-2.52%	-7.11%	-2.13%	-4.55%	-6.92%	-5.72%	-3.74%	-1.64%	-4.07%	-4.71%
Operating Margin (Quarter)	-3.01%	-2.17%		-2.43%	-0.51%	-0.06%	-2.17%	-2.58%	1.17%	-0.06%	-2.52%	-7.11%	-2.13%	-4.55%	-6.92%	-5.72%	-3.74%	-1.64%	-4.07%	-4.71%
Net Margin (Quarter)	-0.03%		3.03%	6.43%	-0.03%			6.32%			-0.03%	6.41%	-0.03%			6.26%		-0.03%	-0.02%	5.95%
FCF Margin (Quarter)			-3,560.61%	6.43%	9.77%	8.71%	10.04%	3.34%	6.25%	5.35%	9.51%	-2.33%	8.31%	4.00%	8.11%	-5.44%	8.34%	7.55%	12.65%	-6.77%
Efficiency
Inventory Average (Quarter)	3.68B	3.67B	3.57B	3.57B	3.70B	3.78B	3.68B	3.74B	4.02B	4.16B	4.06B	4.09B	4.32B	4.40B	4.24B	4.17B	4.30B	4.40B	4.37B	4.42B
Assets Average (Quarter)	15.40B	15.32B	15.55B	15.87B	15.89B	15.92B	16.12B	16.34B	16.44B	16.49B	16.67B	16.64B	16.42B	16.44B	16.64B	16.89B	17.01B	17.23B	17.75B	18.14B
Equity Average (Quarter)	6.05B	6.07B	6.43B	6.87B	6.86B	6.78B	6.94B	7.06B	7.02B	7.05B	7.03B	6.96B	6.89B	6.90B	7.08B	7.24B	7.35B	7.46B	7.68B	7.94B
Invested Capital (Quarter)	6.75B	6.62B	7.17B	7.39B	7.18B	7.14B	7.46B	7.38B	7.39B	7.42B	7.34B	7.27B	7.19B	7.29B	7.85B	7.62B	7.77B	7.83B	7.92B	8.34B
Asset Utilization Ratio (Quarter)	0.81	0.83	0.58	0.58	0.57	0.58	0.80	0.79	0.80	0.81	0.82	0.83	0.85	0.85	0.82	0.82	0.83	0.83	0.83	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.67	-1.97	25.42	-2.21	-0.50	-0.06
Debt to Equity (Quarter)	0.52	0.53	0.47	0.46	0.47	0.47	0.45	0.45	0.45	0.45	0.50	0.46	0.47	0.47	0.45	0.47	0.46	0.45	0.45	0.43
Debt Ratio (Quarter)	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.21	0.19	0.20	0.20	0.19	0.20	0.20	0.20	0.20	0.19
Equity Ratio (Quarter)	0.40	0.40	0.43	0.43	0.43	0.42	0.44	0.43	0.43	0.43	0.41	0.42	0.42	0.42	0.43	0.43	0.44	0.43	0.43	0.44
Times Interest Earned (Quarter)	-2.67	-1.97	25.42	-2.21	-0.50	-0.06
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.00	0.03	0.01	0.01	0.01	0.04	0.02	0.02	0.01	-0.05	0.01		0.01	-0.02	0.01	0.01	0.01	-0.01
Valuation
Enterprise Value (Quarter)	-0.19B	-1.97B	-0.20B	-0.15B	-0.08B	-1.82B	-0.07B	-1.72B	-0.06B	-1.67B	-2.12B	-1.39B	-0.07B	-1.29B	-0.06B	-1.19B	-1.35B	-0.08B	-0.09B	-1.51B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.03%	0.06%	0.00%	0.02%	0.01%	0.06%	0.01%	0.01%	0.00%	0.06%	0.00%	0.01%	0.01%	0.06%	0.01%	0.00%	0.00%	0.06%
Return on Capital Employed (Quarter)	-0.22%	-0.03%	0.05%	0.05%	0.06%	0.06%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.05%	-0.06%	-0.05%	-0.04%	-0.04%
Return on Invested Capital (Quarter)	-0.37%	-0.06%		0.08%	0.08%	0.09%	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.08%	-0.08%	-0.08%	-0.07%	-0.06%	-0.05%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%

Research Tools

Textron Ratios (2009-2026) | TXT

Create an account

Sign In

Reset Password