The Filings Report

Textron, Inc.

TXTNYSECIK 217346Industrials / Aerospace & Defensefiscal year ends December69 quarters since 2009

Revenue, Q3 FY2026
$3.8B
+4.1% on Q3 FY2025
Net income
$270M
+15.4% on Q3 FY2025
Free cash flow
$323M
+18.3% on Q3 FY2025
Diluted EPS
$1.56
+19.1% on Q3 FY2025
Revenue, TTM
$15.4B
trailing four quarters
Net margin, TTM
6.3%
net income $973M
Free cash flow, TTM
$809M
$1.3B less $503M capex
Cash and equivalents
—
long-term debt —, Oct 3, 2026
Shares, 12-month change
−3.9%
169M shares, Oct 3, 2026
Buybacks, TTM
$803M
5.3% of market value
Dividends, TTM
$17M
0.1% of market value
Market value
$15.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended October 3, 2026, Textron, Inc. reported revenue of $3.8B, +4.1% on Q3 FY2025, and net income of $270M (+15.4%). Free cash flow, operating cash flow less capital expenditures, was $323M ($425M less $102M). Diluted earnings per share were $1.56.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $3.6BQ4'22, Net income: $226MQ4'22Q1'23, Revenue: $3.0BQ1'23, Net income: $191MQ1'23Q2'23, Revenue: $3.4BQ2'23, Net income: $263MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $269MQ3'23Q4'23, Revenue: $3.9BQ4'23, Net income: $198MQ4'23Q1'24, Revenue: $3.1BQ1'24, Net income: $201MQ1'24Q2'24, Revenue: $3.5BQ2'24, Net income: $259MQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $223MQ3'24Q4'24, Revenue: $3.6BQ4'24, Net income: $141MQ4'24Q1'25, Revenue: $3.3BQ1'25, Net income: $207MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $245MQ2'25Q3'25, Revenue: $3.6BQ3'25, Net income: $234MQ3'25Q4'25, Revenue: $4.2BQ4'25, Net income: $235MQ4'25Q1'26, Revenue: $3.7BQ1'26, Net income: $220MQ1'26Q2'26, Revenue: $3.8BQ2'26, Net income: $248MQ2'26Q3'26, Revenue: $3.8BQ3'26, Net income: $270MQ3'26$0$2B$4B$6BQ4'22, Revenue: $3.6BQ4'22, Net income: $226MQ1'23, Revenue: $3.0BQ1'23, Net income: $191MQ1'23Q2'23, Revenue: $3.4BQ2'23, Net income: $263MQ3'23, Revenue: $3.3BQ3'23, Net income: $269MQ3'23Q4'23, Revenue: $3.9BQ4'23, Net income: $198MQ1'24, Revenue: $3.1BQ1'24, Net income: $201MQ1'24Q2'24, Revenue: $3.5BQ2'24, Net income: $259MQ3'24, Revenue: $3.4BQ3'24, Net income: $223MQ3'24Q4'24, Revenue: $3.6BQ4'24, Net income: $141MQ1'25, Revenue: $3.3BQ1'25, Net income: $207MQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $245MQ3'25, Revenue: $3.6BQ3'25, Net income: $234MQ3'25Q4'25, Revenue: $4.2BQ4'25, Net income: $235MQ1'26, Revenue: $3.7BQ1'26, Net income: $220MQ1'26Q2'26, Revenue: $3.8BQ2'26, Net income: $248MQ3'26, Revenue: $3.8BQ3'26, Net income: $270MQ3'26

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200M$400M$600MQ4'22, Free cash flow: $365MQ4'22Q1'23, Free cash flow: $101MQ1'23Q2'23, Free cash flow: $213MQ2'23Q3'23, Free cash flow: $179MQ3'23Q4'23, Free cash flow: $371MQ4'23Q1'24, Free cash flow: −$73MQ1'24Q2'24, Free cash flow: $293MQ2'24Q3'24, Free cash flow: $137MQ3'24Q4'24, Free cash flow: $293MQ4'24Q1'25, Free cash flow: −$180MQ1'25Q2'25, Free cash flow: $309MQ2'25Q3'25, Free cash flow: $273MQ3'25Q4'25, Free cash flow: $527MQ4'25Q1'26, Free cash flow: −$250MQ1'26Q2'26, Free cash flow: $209MQ2'26Q3'26, Free cash flow: $323MQ3'26−$400M−$200M$0$200M$400M$600MQ4'22, Free cash flow: $365MQ1'23, Free cash flow: $101MQ1'23Q2'23, Free cash flow: $213MQ3'23, Free cash flow: $179MQ3'23Q4'23, Free cash flow: $371MQ1'24, Free cash flow: −$73MQ1'24Q2'24, Free cash flow: $293MQ3'24, Free cash flow: $137MQ3'24Q4'24, Free cash flow: $293MQ1'25, Free cash flow: −$180MQ1'25Q2'25, Free cash flow: $309MQ3'25, Free cash flow: $273MQ3'25Q4'25, Free cash flow: $527MQ1'26, Free cash flow: −$250MQ1'26Q2'26, Free cash flow: $209MQ3'26, Free cash flow: $323MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Textron, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 3, 2026filed Oct 29, 2026Q2 FY2026ended Jul 4, 2026filed Jul 28, 2026Q1 FY2026ended Apr 4, 2026filed Apr 30, 2026Q4 FY2025ended Jan 3, 2026filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 23, 2025Q2 FY2025ended Jun 28, 2025filed Jul 24, 2025Q1 FY2025ended Mar 29, 2025filed Apr 24, 2025Q4 FY2024ended Dec 28, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,7513,8273,6954,1753,6023,7163,3063,613+4.1%
Cost of revenue—————————
Gross profit—————————
Research and development110116120134118137132116−6.8%
Selling, general and administrative271311321315257303298265+5.4%
Operating income—————————
Other income (expense)—————————
Pretax income322304267279316301241131+1.9%
Income tax52564743815634(10)−35.8%
Net income270248220235234245207141+15.4%
Diluted EPS ($)1.561.421.25—1.311.351.13—+19.1%
Diluted shares (millions)173175176—179181184——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Textron, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Oct 3, 2026filed Oct 29, 2026Q2 FY2026ended Jul 4, 2026filed Jul 28, 2026Q1 FY2026ended Apr 4, 2026filed Apr 30, 2026Q4 FY2025ended Jan 3, 2026filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 23, 2025Q2 FY2025ended Jun 28, 2025filed Jul 24, 2025Q1 FY2025ended Mar 29, 2025filed Apr 24, 2025Q4 FY2024ended Dec 28, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets18,34618,13418,14118,12917,38117,07616,94216,838+5.6%
Total current liabilities—————————
Long-term debt—————————
Total liabilities10,23010,08010,13910,2549,8889,6439,6679,634+3.5%
Stockholders’ equity8,1168,0548,0027,8757,4937,4337,2757,204+8.3%
Shares outstanding (millions)169172174174176178181183—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Textron, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Oct 3, 2026filed Oct 29, 2026Q2 FY2026ended Jul 4, 2026filed Jul 28, 2026Q1 FY2026ended Apr 4, 2026filed Apr 30, 2026Q4 FY2025ended Jan 3, 2026filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 23, 2025Q2 FY2025ended Jun 28, 2025filed Jul 24, 2025Q1 FY2025ended Mar 29, 2025filed Apr 24, 2025Q4 FY2024ended Dec 28, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow425304(117)700349387(124)446+21.8%
Capital expenditures10295133173767856153+34.2%
Free cash flow (CFO − capex)323209(250)527273309(180)293+18.3%
Depreciation and amortization10194961129710092103+4.1%
Share repurchases239209168187206214215232+16.0%
Dividends paid34374434−25.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Textron, Inc. income statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 11, 2026FY2024ended Dec 28, 2024filed Feb 6, 2025FY2023ended Dec 30, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Jan 1, 2022filed Feb 17, 2022FY2020ended Jan 2, 2021filed Feb 19, 2021FY2019ended Jan 4, 2020filed Feb 25, 2020FY2018ended Dec 29, 2018filed Feb 14, 2019FY2017ended Dec 30, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Jan 2, 2016filed Feb 24, 2016FY2014ended Jan 3, 2015filed Feb 25, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Jan 1, 2011filed Mar 1, 2011FY2009ended Jan 2, 2010filed Apr 30, 2010FY2008ended Jan 3, 2009filed Apr 30, 2010
Revenue14,79913,70213,68312,86912,38211,65113,63013,97214,19813,78813,42313,87812,10412,23711,27510,52510,50014,010
Cost of revenue—————10,09411,40611,59411,82711,33710,97911,42110,13110,0199,3088,6058,46810,583
Gross profit——————————————————
Research and development521491570601619549647643634677778694651584525403401—
Selling, general and administrative1,1731,1561,2251,1861,2211,0451,1521,2751,3341,3171,3041,3611,1261,1651,1951,2311,3381,590
Operating income——————————————————
Other income (expense)——————————————————
Pretax income1,1379431,0871,0168732829421,38476287697185367484133786(149)629
Income tax214118165154126(27)1271624563327324817626095(6)(76)305
Net income9218249218617463098151,22230796269760049858924286(31)486
Diluted EPS ($)5.114.334.564.013.30——4.831.143.532.502.131.752.000.790.28(0.12)1.94
Diluted shares (millions)180190202215227229233253269272279282284295307303263—

Balance sheet

Textron, Inc. balance sheet, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 11, 2026FY2024ended Dec 28, 2024filed Feb 6, 2025FY2023ended Dec 30, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Jan 1, 2022filed Feb 17, 2022FY2020ended Jan 2, 2021filed Feb 19, 2021FY2019ended Jan 4, 2020filed Feb 25, 2020FY2018ended Dec 29, 2018filed Feb 14, 2019FY2017ended Dec 30, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Jan 2, 2016filed Feb 24, 2016FY2014ended Jan 3, 2015filed Feb 25, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Jan 1, 2011filed Mar 1, 2011FY2009ended Jan 2, 2010filed Apr 30, 2010FY2008ended Jan 3, 2009filed Apr 30, 2010
Cash and equivalents————————1,2621,2981,0058221,2111,4138859311,892547
Short-term investments——————————————————
Total current assets——————————————————
Total assets18,12916,83816,85616,29315,82715,44315,01814,26415,34015,35814,70814,60512,94413,03313,61515,28218,940—
Total current liabilities——————————————————
Long-term debt——————————————————
Total liabilities10,2549,6349,8699,1809,0129,5989,5009,0729,6939,7849,74410,3338,56010,04210,87012,31016,114—
Stockholders’ equity7,8757,2046,9877,1136,8155,8455,5185,1925,6475,5744,9644,2724,3842,9912,7452,9722,8262,366
Shares outstanding (millions)174183193205217226228235262270271277283272280276273—

Cash flow statement

Textron, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Jan 3, 2026filed Feb 11, 2026FY2024ended Dec 28, 2024filed Feb 6, 2025FY2023ended Dec 30, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Jan 1, 2022filed Feb 17, 2022FY2020ended Jan 2, 2021filed Feb 19, 2021FY2019ended Jan 4, 2020filed Feb 25, 2020FY2018ended Dec 29, 2018filed Feb 14, 2019FY2017ended Dec 30, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Jan 2, 2016filed Feb 24, 2016FY2014ended Jan 3, 2015filed Feb 25, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Jan 1, 2011filed Mar 1, 2011FY2009ended Jan 2, 2010filed Apr 30, 2010FY2008ended Jan 3, 2009filed Apr 30, 2010
Operating cash flow1,3121,0141,2661,4881,5987681,0141,1079369251,0901,2088109271,0639841,015750
Capital expenditures383364402354375317339369423446420429444480423270238545
Free cash flow (CFO − capex)9296508641,1341,223451675738513479670779366447640714777205
Depreciation and amortization401382395397390391416437447449461459389383403393409400
Share repurchases8221,1221,1688679211835031,783582241219340—272———533
Dividends paid1812161718181820212222282217222221284

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$989K
1 purchases by 1 insider; officers and directors $989K
Sold, twelve months
$30M
9 sales by 6 insiders; officers and directors $30M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
May 6, 2026Clark R KerryDirectoropen-market sale2,517$93.09$234K8,611May 7, 2026
May 1, 2026Kennedy Thomas ADirectoropen-market buy10,300$95.98$989K20,162May 1, 2026
Apr 29, 2026Zuber Maria TDirectoraward2,061$0.00—20,558May 1, 2026
Apr 29, 2026Nowell Lionel L IIIDirectoraward2,061$0.00—20,493May 1, 2026
Apr 29, 2026Mionis RobertDirectoraward2,061$0.00—5,176May 1, 2026
Apr 29, 2026Mendez Echevarria Maria CristinaDirectoraward2,061$0.00—2,439May 1, 2026
Apr 29, 2026Kennedy Thomas ADirectoraward2,061$0.00—9,862May 1, 2026
Apr 29, 2026James Deborah LDirectoraward2,061$0.00—20,505May 1, 2026
Apr 29, 2026Garrett Michael XDirectoraward2,061$0.00—8,598May 1, 2026
Apr 29, 2026Clark R KerryDirectoraward2,061$0.00—11,128May 1, 2026
Apr 29, 2026Ambrose Richard FDirectoraward2,061$0.00—11,302May 1, 2026
Mar 1, 2026Atherton Lisa MPresident and CEO, Directortax withholding2,008$98.65$198K52,051Mar 3, 2026
Mar 1, 2026Atherton Lisa MPresident and CEO, Directoraward27,118$0.00—54,059Mar 3, 2026
Mar 1, 2026Duffy Julie GEVP and CHROaward3,916$0.00—40,955Mar 3, 2026
Mar 1, 2026Duffy Julie GEVP and CHROtax withholding1,864$98.65$184K39,091Mar 3, 2026
Mar 1, 2026Bamford Mark SVP & Corporate Controllertax withholding564$98.65$56K8,604Mar 3, 2026
Mar 1, 2026Bamford Mark SVP & Corporate Controlleraward1,296$0.00—9,168Mar 3, 2026
Mar 1, 2026Donnelly Scott CExecutive Chairman, Directoraward13,017$0.00—755,435Mar 3, 2026
Mar 1, 2026Donnelly Scott CExecutive Chairman, Directortax withholding19,777$98.65$2M735,658Mar 3, 2026
Mar 1, 2026Rosenberg David MathewExecutive Vice President & CFOaward6,102$0.00—14,253Mar 3, 2026
Mar 1, 2026Lupone E RobertEVP, General Counsel & Secyaward5,587$0.00—109,578Mar 3, 2026
Mar 1, 2026Lupone E RobertEVP, General Counsel & Secytax withholding2,423$98.65$239K107,155Mar 3, 2026
Feb 17, 2026Lupone E RobertEVP, General Counsel & Secyopen-market sale28,056$98.84$3M103,991Feb 18, 2026
Feb 17, 2026Lupone E RobertEVP, General Counsel & Secyoption exercise28,056$49.58$1M132,047Feb 18, 2026
Feb 17, 2026Bamford Mark SVP & Corporate Controlleropen-market sale19,808$97.96$2M7,872Feb 18, 2026

Full insider history for Textron, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TEXTRON INC, CIK 217346 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/TXT.json