TXT FINANCIAL STATEMENTS

Textron Inc — balance sheet, income statement and cash flow trends

TXTTextron Inc

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue15.2 B $+9.5%

Gross Profit2.2 B $-23.1%

Operating Income1.3 B $+48.8%

EBITDA1.7 B $+16.5%

Net Income934 M $+12.5%

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TXT	9.5%	14.4%	11.0%	6.1%
BBD-B	7.8%	19.5%	16.9%	9.7%
MTX	-1.0%	19.9%	18.3%	13.7%
KOG	-10.6%	—	—	16.2%
SAAB-B	26.3%	21.7%	13.4%	7.9%
CAE	4.4%	28.3%	20.6%	6.4%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TXT	9.5%	14.4%	11.0%	6.1%
BWXT	21.4%	22.6%	16.8%	10.2%
MOG-A	13.7%	26.9%	13.2%	6.8%
DRS	10.5%	24.1%	12.3%	7.8%
HII	12.1%	12.4%	9.4%	4.7%
PL	34.1%	55.5%	-96.1%	-111.2%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity8 B $44%
Current Liabilities4.7 B $26%
Long-term Liabilities5.5 B $30%

Key Figures

YoY change

Total Assets18.1 B $+7.1%

Total Liabilities10.1 B $+4.9%

Total Equity8 B $+10.0%

Cash & ST Investments1.5 B $+21.2%

Total Debt3.9 B $-5.5%

Net Debt2.4 B $-17.1%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TXT	1.48	48.4%	1.41	44.1%
BBD-B	1.16	-528.1%	1.96	-6.7%
MTX	1.44	56.3%	0.04	32.6%
KOG	1.20	—	—	28.3%
SAAB-B	1.28	32.3%	0.03	35.9%
CAE	0.96	61.0%	2.64	47.6%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TXT	1.48	48.4%	1.41	44.1%
BWXT	2.40	157.6%	2.64	29.6%
MOG-A	1.68	31.0%	0.63	42.9%
DRS	1.86	9.8%	-0.13	65.8%
HII	1.19	56.9%	2.26	41.1%
PL	2.81	110.0%	0.76	35.5%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.2 B $+18.3%

Capital Expenditures451 M $+13.9%

Free Cash Flow707 M $+21.3%

Dividends Paid-18 M $-220.0%

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TXT	7.6%	4.7%	3.0%	124.0%
BBD-B	20.7%	19.0%	1.8%	212.5%
MTX	7.8%	4.6%	3.2%	56.9%
KOG	42.2%	13.4%	12.4%	261.1%
SAAB-B	15.4%	6.6%	8.8%	196.1%
CAE	15.5%	9.4%	6.1%	242.8%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TXT	7.6%	4.7%	3.0%	124.0%
BWXT	15.5%	9.7%	5.7%	151.4%
MOG-A	8.0%	4.9%	3.2%	117.8%
DRS	11.9%	8.1%	3.7%	151.0%
HII	9.3%	8.2%	3.6%	198.5%
PL	39.5%	14.1%	25.4%	-35.5%
Industry median	11.1%	5.8%	3.8%	110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.