TXT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$88.75

Market Cap

$15.17B

P/E (TTM)

17.0

EPS (TTM)

$5.11

Revenue (TTM)

$14.80B

Div Yield

0.12%

ROE

12.0%

Debt/Equity

—

52W Range

$72 – $102

TXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $14.80B

2016-12-31 → 2026-01-03

EPS $5.11

2016-12-31 → 2026-01-03

Free Cash Flow $929M

2016-12-31 → 2026-01-03

Margins 6.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TXT

Peer Median

P/E (TTM)

17.0

48.5

P/S (TTM)

1.0

7.1

P/B

1.9

8.8

Price / FCF

16.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TXT

Peer Median

Net Profit Margin

6.2%

13.1%

ROA

5.3%

8.6%

ROE

12.0%

20.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TXT

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TXT

Peer Median

Revenue YoY

8.0%

—

Revenue CAGR 3Y

4.8%

—

Revenue CAGR 5Y

4.9%

—

EPS YoY

18.0%

—

Net Income YoY

11.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TXT

Peer Median

EPS (Diluted)

$5.11

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TXT

Peer Median

Payout Ratio

1.9%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.12%

Payout Ratio

1.9%

5Y Div CAGR

—

Ex-date	Amount
March 13, 2026	$0.0200
Dec. 12, 2025	$0.0200
Sept. 12, 2025	$0.0200
June 13, 2025	$0.0200
March 14, 2025	$0.0200
Dec. 13, 2024	$0.0200
Sept. 13, 2024	$0.0200
June 14, 2024	$0.0200
March 14, 2024	$0.0200
Dec. 14, 2023	$0.0200
Sept. 14, 2023	$0.0200
June 8, 2023	$0.0200
March 9, 2023	$0.0200
Dec. 8, 2022	$0.0200
Sept. 8, 2022	$0.0200
June 9, 2022	$0.0200
March 10, 2022	$0.0200
Dec. 9, 2021	$0.0200
Sept. 9, 2021	$0.0200
June 10, 2021	$0.0200

TXT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 23 analysts

Strong Buy 4 17.4%
Buy 6 26.1%
Hold 13 56.5%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-05-18

Median $102.50

← Below all targets $88.75

Low $90.00

High $115.00

Median target $102.50 +15.5%

Mean target $103.45 +16.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.09%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.45	$1.32	0.13%
Dec. 31, 2025	$1.73	$1.72	0.01%
Sept. 30, 2025	$1.55	$1.47	0.08%
June 30, 2025	$1.55	$1.46	0.09%
March 31, 2025	$1.28	$1.14	0.14%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TXT	$15.17B	17.0	8.0%	6.2%	12.0%	—
FTAI	—	—	—	—	—	—
ATI	$15.90B	41.0	5.2%	8.8%	22.1%	21.9%
CRS	$13.74B	37.2	4.2%	13.1%	20.9%	26.7%
WWD	—	35.1	7.3%	12.4%	18.0%	—
BWXT	—	48.3	18.3%	10.3%	28.4%	—
ARXS	—	—	—	—	—	—
HII	$13.34B	22.1	8.2%	4.9%	12.2%	—
DRS	$9.06B	33.1	12.8%	7.6%	10.4%	23.8%
KTOS	$13.12B	597.7	18.5%	1.6%	1.1%	22.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Revenue	$14.80B	$13.70B	$13.68B	$12.87B	$12.38B	$11.65B	$13.63B	$13.97B	$14.20B	$13.79B	$13.42B	$13.88B
Cost of Revenue	·	·	·	·	·	$10.09B	$11.41B	$11.59B	$11.83B	$11.34B	$10.98B	$11.42B
R&D Expense	$521M	$491M	$570M	$601M	$619M	$549M	$647M	$643M	$634M	$677M	$778M	$694M
SG&A Expense	$1.17B	$1.16B	$1.23B	$1.19B	$1.22B	$1.04B	$1.15B	$1.27B	$1.33B	$1.32B	$1.30B	$1.36B
Operating Expenses	·	·	·	·	·	·	·	·	·	·	$12.45B	$13.03B
Interest Expense	·	·	·	·	$142M	$166M	$171M	$166M	$174M	$174M	$169M	$191M
Pretax Income	$1.14B	$943M	$1.09B	$1.02B	$873M	$282M	$942M	$1.38B	$762M	$876M	$971M	$853M
Income Tax	$214M	$118M	$165M	$154M	$126M	$-27M	$127M	$162M	$456M	$33M	$273M	$248M
Net Income	$921M	$824M	$921M	$861M	$746M	$309M	$815M	$1.22B	$307M	$962M	$697M	$600M
EPS (Basic)	$5.15	$4.38	$4.61	$4.05	$3.33	·	·	$4.88	$1.15	$3.55	$2.52	$2.15
EPS (Diluted)	$5.11	$4.33	$4.56	$4.01	$3.30	·	·	$4.83	$1.14	$3.53	$2.50	$2.13
Shares (Basic)	178,895,000	188,318,000	199,719,000	212,809,000	224,106,000	228,536,000	231,315,000	250,196,000	266,380,000	270,774,000	276,682,000	279,409,000
Shares (Diluted)	180,258,000	190,307,000	201,774,000	214,973,000	226,520,000	228,979,000	232,709,000	253,237,000	268,750,000	272,365,000	278,727,000	281,790,000
EBITDA	$401M	$382M	$395M	$397M	$390M	$391M	$416M	$437M	$447M	$449M	$461M	$459M

Balance Sheet 16

Annual Balance Sheet data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Cash & Equivalents	·	·	·	·	·	·	·	·	$1.26B	$1.30B	$1.00B	$822M
Inventory	$4.28B	$4.07B	$3.91B	$3.55B	$3.47B	$3.51B	$4.07B	$3.82B	$4.15B	$4.46B	$4.14B	$3.93B
PP&E (Net)	·	·	$2.48B	$2.52B	$2.54B	$2.52B	$2.53B	$2.62B	$2.72B	$2.58B	$2.49B	$2.50B
Accum. Depreciation	$5.78B	$5.47B	$5.25B	$5.08B	$4.89B	$4.70B	$4.41B	$4.20B	$4.12B	$4.12B	$3.92B	$3.69B
Intangibles	$338M	$362M	$399M	$461M	$438M	$489M	$589M	$658M	$765M	$767M	$783M	$833M
Total Assets	$18.13B	$16.84B	$16.86B	$16.29B	$15.83B	$15.44B	$15.02B	$14.26B	$15.34B	$15.36B	$14.71B	$14.61B
Capital Leases	$346M	$316M	$326M	$326M	$325M	$306M	$233M	·	·	·	·	·
Total Liabilities	$10.25B	$9.63B	$9.87B	$9.18B	$9.01B	$9.60B	$9.50B	$9.07B	$9.69B	$9.78B	$9.74B	$10.33B
Common Stock	$22M	$23M	$24M	$26M	$28M	$29M	$29M	$30M	$33M	$34M	$36M	$36M
Paid-in Capital	$2.00B	$1.96B	$1.91B	$1.88B	$1.86B	$1.78B	$1.67B	$1.65B	$1.67B	$1.60B	$1.59B	$1.46B
Retained Earnings	$5.78B	$5.61B	$5.86B	$5.90B	$5.87B	$5.97B	$5.68B	$5.41B	$5.37B	$5.55B	$5.30B	$4.62B
Treasury Stock	$55M	$82M	$165M	$84M	$157M	$203M	$20M	$129M	$48M	·	$559M	$340M
AOCI	$129M	$-304M	$-644M	$-612M	$-789M	$-1.74B	$-1.85B	$-1.76B	$-1.38B	$-1.60B	$-1.40B	$-1.51B
Stockholders' Equity	$7.88B	$7.20B	$6.99B	$7.11B	$6.82B	$5.84B	$5.52B	$5.19B	$5.65B	$5.57B	$4.96B	$4.27B
Liabilities + Equity	$18.13B	$16.84B	$16.86B	$16.29B	$15.83B	$15.44B	$15.02B	$14.26B	$15.34B	$15.36B	$14.71B	$14.61B
Shares Outstanding	174,310,000	183,000,000	192,898,000	206,161,000	216,935,000	226,444,000	227,956,000	235,621,000	261,471,000	270,287,000	274,228,000	274,228,000

Cash Flow 15

Annual Cash Flow data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
D&A	$401M	$382M	$395M	$397M	$390M	$391M	$416M	$437M	$447M	$449M	$461M	$459M
Deferred Tax	$155M	$-48M	$-192M	$-220M	$23M	$-7M	$89M	$49M	$357M	$48M	$4M	$-19M
Amort. of Intangibles	$32M	$34M	$39M	$52M	$51M	$54M	$59M	$66M	$69M	$66M	$61M	$62M
Restructuring	$8M	$81M	$39M	·	·	·	·	·	·	$90M	·	·
Other Non-cash	$-165M	$-144M	$142M	$450M	$439M	$75M	$-306M	$-601M	$-158M	$-447M	$-72M	$168M
Operating Cash Flow	$1.31B	$1.01B	$1.27B	$1.49B	$1.60B	$768M	$1.01B	$1.11B	$936M	$925M	$1.09B	$1.21B
CapEx	$383M	$364M	$402M	$354M	$375M	$317M	$339M	$369M	$423M	$446M	$420M	$429M
Investing Cash Flow	$-207M	$-284M	$-317M	$-447M	$-281M	$-248M	$-266M	$620M	$-645M	$-436M	$-388M	$-1.92B
Stock Repurchased	$822M	$1.12B	$1.17B	$867M	$921M	$183M	$503M	$1.78B	$582M	$241M	$219M	$340M
Net Stock Activity	$-822M	$-1.12B	$-1.17B	$-867M	$-921M	$-183M	$-503M	$-1.78B	$-582M	$-241M	$-219M	$-340M
Dividends Paid	$18M	$12M	$16M	$17M	$18M	$18M	$18M	$20M	$21M	$22M	$22M	$28M
Financing Cash Flow	$-543M	$-1.45B	$-813M	$-1.09B	$-1.45B	$360M	$-502M	$-1.86B	$-360M	$-168M	$-504M	$335M
Net Change in Cash	$584M	$-740M	$146M	$-82M	$-137M	$897M	$250M	$-155M	$-36M	$293M	$183M	$-389M
Free Cash Flow	$929M	$650M	$864M	$1.13B	$1.22B	$451M	$675M	$738M	$530M	$566M	$670M	$779M
Levered FCF	·	·	·	·	$1.10B	$269M	$527M	$591M	$460M	$399M	$549M	$644M

Profitability 5

Annual Profitability data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Net Margin	6.2%	6.0%	6.7%	6.7%	6.0%	2.6%	6.0%	8.8%	2.2%	7.0%	5.2%	4.3%
Pretax Margin	7.7%	6.9%	7.9%	7.9%	7.0%	2.4%	6.9%	9.9%	5.4%	6.3%	7.2%	6.2%
EBITDA Margin	2.7%	2.8%	2.9%	3.1%	3.1%	3.4%	3.0%	3.1%	3.1%	3.3%	3.4%	3.3%
ROA	5.3%	4.9%	5.6%	5.4%	4.8%	2.0%	5.6%	8.3%	2.0%	6.4%	4.8%	4.4%
ROE	12.0%	11.6%	13.1%	12.4%	11.6%	5.3%	14.9%	22.8%	5.4%	18.3%	15.1%	13.9%

Efficiency 2

Annual Efficiency data for TXT
Metric	Trend	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Asset Turnover		0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	1.0
Inventory Turnover		·	·	·	·	·	2.7	2.9	2.9	2.7	2.6	2.7	3.3

Per Share 6

Annual Per Share data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Book Value / Share	$45.18	$39.37	$36.22	$34.50	$31.42	$25.82	$24.20	$22.04	$21.60	$20.62	$18.10	$15.45
Revenue / Share	$82.10	$72.00	$67.81	$59.86	$54.66	$50.88	$58.57	$55.17	$52.83	$50.62	$48.16	$49.25
Cash Flow / Share	$7.28	$5.33	$6.27	$6.92	$7.05	$3.35	$4.36	$4.37	$3.55	$3.72	$3.91	$4.29
Cash / Share	·	·	·	·	·	·	·	·	$4.83	$4.80	$3.66	$2.97
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.11	$4.33	$4.56	$4.01	$3.30	$1.27	$3.66	$4.83	$1.14	$3.53	$2.50	$2.13

Growth Rates 9

Annual Growth Rates data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Revenue YoY	8.0%	0.14%	6.3%	3.9%	6.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.8%	3.4%	5.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.0%	-5.0%	13.7%	21.5%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	8.4%	9.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	11.8%	-10.5%	7.0%	15.4%	141.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.3%	3.4%	43.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	24.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.00%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for TXT
Metric	2026	2024	2023	2022	2022	2021	2020	2018	2017	2016	2016	2015
Revenue TTM	$14.80B	$13.70B	$13.68B	$12.87B	$12.38B	$11.65B	$13.63B	$13.97B	$14.20B	$13.79B	$13.42B	$13.88B
Net Income TTM	$921M	$824M	$921M	$861M	$746M	$309M	$815M	$1.22B	$307M	$962M	$697M	$600M
Market Cap	$15.17B	$14.13B	$15.51B	$14.60B	$16.74B	$10.94B	$10.20B	$10.76B	$14.80B	$13.13B	$11.52B	$11.66B
P/E	17.0	17.8	17.6	17.7	23.4	38.1	12.2	9.5	49.6	13.8	16.8	19.8
P/S	1.0	1.0	1.1	1.1	1.4	0.9	0.7	0.8	1.0	1.0	0.9	0.8
P/B	1.9	2.0	2.2	2.1	2.5	1.9	1.8	2.1	2.6	2.4	2.3	2.7
P / Tangible Book	2.0	2.1	2.4	2.2	2.6	2.0	·	·	·	·	·	·
P / Cash Flow	11.6	13.9	12.3	9.8	10.5	14.2	10.1	9.7	15.5	13.0	10.6	9.7
P / FCF	16.3	21.7	18.0	12.9	13.7	24.3	15.1	14.6	27.9	23.2	17.2	15.0
Dividend Yield	0.12%	0.08%	0.10%	0.12%	0.11%	0.16%	0.18%	0.19%	0.14%	0.17%	0.19%	0.24%
Earnings Yield	5.9%	5.6%	5.7%	5.7%	4.3%	2.6%	8.2%	10.6%	2.0%	7.3%	5.9%	5.1%
Payout Ratio	1.9%	1.5%	1.7%	2.0%	2.4%	5.8%	2.2%	1.6%	6.8%	2.3%	3.2%	4.7%
Annual Payout	$18M	$12M	$16M	$17M	$18M	$18M	$18M	$20M	$21M	$22M	$22M	$28M

Income Statement 12

Quarterly Income Statement data for TXT
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$3.69B	$4.71B	$3.60B	$3.72B	$3.31B	$3.61B	$3.43B	$3.53B	$3.13B	$3.89B	$3.34B	$3.42B	$3.02B	$3.83B	$3.08B	$3.15B
R&D Expense	$120M	$146M	$118M	$137M	$132M	·	$126M	$105M	$144M	·	·	·	·	·	·	·
SG&A Expense	$321M	$282M	$257M	$303M	$298M	$265M	$282M	$293M	$316M	$328M	$303M	$289M	$305M	$304M	$266M	$279M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$31M	$32M
Pretax Income	$267M	$325M	$316M	$301M	$241M	$131M	$252M	$323M	$237M	$230M	$301M	$329M	$227M	$257M	$264M	$263M
Income Tax	$47M	$86M	$81M	$56M	$34M	$-10M	$29M	$63M	$36M	$31M	$32M	$66M	$36M	$51M	$39M	$45M
Net Income	$220M	$238M	$234M	$245M	$207M	$141M	$223M	$259M	$201M	$198M	$269M	$263M	$191M	$280M	$225M	$217M
EPS (Basic)	$1.26	·	·	·	$1.14	·	·	·	$1.04	·	·	·	$0.93	$1.40	·	$1.01
EPS (Diluted)	$1.25	·	·	·	$1.13	·	·	·	$1.03	·	·	·	$0.92	$1.38	·	$1.00
Shares (Basic)	174,563,000	-390,609,000	177,677,000	179,958,000	182,378,000	-381,186,000	186,958,000	189,746,000	192,800,000	-1,442,000	197,947,000	200,701,000	204,835,000	-445,797,000	211,307,000	214,587,000
Shares (Diluted)	176,177,000	-395,401,000	179,150,000	181,091,000	183,668,000	-385,352,000	188,944,000	191,855,000	194,860,000	-1,396,000	199,992,000	202,509,000	207,011,000	-449,576,000	213,140,000	216,658,000
EBITDA	$96M	·	$97M	$100M	$92M	·	·	·	$88M	·	·	·	$92M	·	·	·

Balance Sheet 14

Quarterly Balance Sheet data for TXT
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Inventory	$4.56B	$4.28B	$4.46B	$4.34B	$4.27B	$4.07B	$4.41B	$4.38B	$4.27B	·	$4.21B	$4.11B	$3.93B	·	$3.82B	$3.74B
Accum. Depreciation	$5.84B	·	$5.72B	$5.67B	$5.56B	·	$5.45B	$5.36B	$5.29B	·	$5.26B	$5.21B	$5.17B	·	$4.97B	$4.95B
Intangibles	·	$338M	·	·	·	$362M	·	·	·	·	·	·	·	·	·	·
Total Assets	$18.14B	$18.13B	$17.38B	$17.08B	$16.94B	$16.84B	$16.45B	$16.43B	$16.41B	·	$16.49B	$16.48B	$16.39B	·	$15.96B	$15.88B
Capital Leases	$353M	$346M	$355M	$299M	$313M	$316M	$318M	$323M	$334M	·	$319M	$325M	$328M	·	$311M	$310M
Total Liabilities	$10.14B	$10.25B	$9.89B	$9.64B	$9.67B	$9.63B	$9.50B	$9.57B	$9.48B	·	$9.43B	$9.45B	$9.38B	·	$9.19B	$9.08B
Common Stock	$22M	$22M	$23M	$23M	$23M	$23M	$25M	$25M	$25M	·	$26M	$26M	$26M	·	$28M	$28M
Paid-in Capital	$2.09B	$2.00B	$2.08B	$2.04B	$2.00B	$1.96B	$2.09B	$2.05B	$2.01B	·	$2.03B	$1.97B	$1.94B	·	$1.98B	$1.95B
Retained Earnings	$6.00B	$5.78B	$6.28B	$6.05B	$5.81B	$5.61B	$6.53B	$6.31B	$6.06B	·	$6.61B	$6.35B	$6.09B	·	$6.49B	$6.27B
Treasury Stock	$223M	$55M	$722M	$514M	$299M	$82M	$1.06B	$844M	$484M	·	$976M	$740M	$464M	·	$796M	$596M
AOCI	$111M	$129M	$-173M	$-169M	$-265M	$-304M	$-632M	$-693M	$-681M	·	$-628M	$-574M	$-586M	·	$-942M	$-855M
Stockholders' Equity	$8.00B	$7.88B	$7.49B	$7.43B	$7.28B	$7.20B	$6.95B	$6.85B	$6.93B	$6.99B	$7.07B	$7.03B	$7.01B	$7.11B	$6.76B	$6.80B
Liabilities + Equity	$18.14B	$18.13B	$17.38B	$17.08B	$16.94B	$16.84B	$16.45B	$16.43B	$16.41B	·	$16.49B	$16.48B	$16.39B	·	$15.96B	$15.88B
Shares Outstanding	173,859,000	174,300,000	176,139,000	178,156,000	180,578,000	183,000,000	185,505,000	187,499,000	191,101,000	192,898,000	196,191,000	198,230,000	201,980,000	206,161,000	209,067,000	211,825,000

Cash Flow 14

Quarterly Cash Flow data for TXT
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$96M	$122M	$97M	$100M	$92M	$103M	$101M	$90M	$88M	$103M	$99M	·	$92M	$109M	$100M	·
Restructuring	·	·	$0	·	·	$52M	$3M	$13M	$13M	·	·	·	·	·	·	·
Other Non-cash	$-433M	·	·	·	$-423M	·	·	·	$-296M	·	·	·	$-120M	·	·	·
Operating Cash Flow	$-117M	$744M	$349M	$387M	$-124M	$446M	$208M	$367M	$-7M	$549M	$258M	·	$163M	$527M	$189M	·
CapEx	$133M	$172M	$76M	$78M	$56M	$153M	$71M	$74M	$66M	$178M	$79M	·	$62M	$162M	$64M	·
Investing Cash Flow	$-104M	$-18M	$-62M	$18M	$-1M	$-95M	$-78M	$-48M	$-63M	$-163M	$-68M	·	$-29M	$-163M	$-219M	·
Debt Issued	$0	·	$0	$0	$495M	·	$0	$0	$0	·	·	·	·	·	·	·
Net Debt Issued	$0	·	·	·	$495M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$168M	$-68M	$206M	$214M	$215M	$232M	$215M	$358M	$317M	$283M	$235M	·	$377M	$228M	$352M	·
Net Stock Activity	$-168M	·	·	·	$-215M	·	·	·	$-317M	·	·	·	$-377M	·	·	·
Dividends Paid	$3M	$10M	$4M	$4M	$3M	$4M	$0	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·
Financing Cash Flow	$-193M	$671M	$-197M	$-232M	$-78M	$-240M	$-205M	$-372M	$-637M	$64M	$-211M	·	$-376M	$-230M	$-87M	·
Net Change in Cash	$-415M	$1.42B	$88M	$189M	$-196M	$94M	$-64M	$-55M	$-715M	$465M	$-34M	·	$-236M	$151M	$-167M	·
Free Cash Flow	$-250M	·	·	·	$-180M	·	·	·	$-73M	·	·	·	$101M	·	·	·

Profitability 5

Quarterly Profitability data for TXT
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Net Margin	5.9%	·	6.5%	6.6%	6.3%	·	6.5%	7.3%	6.4%	·	8.1%	7.7%	6.3%	·	7.3%	6.9%
Pretax Margin	7.2%	·	8.8%	8.1%	7.3%	·	7.3%	9.2%	7.6%	·	9.0%	9.6%	7.5%	·	8.6%	8.3%
EBITDA Margin	2.6%	·	2.7%	2.7%	2.8%	·	·	·	2.8%	·	·	·	3.0%	·	·	·
ROA	1.2%	·	1.4%	1.5%	1.2%	·	1.4%	1.6%	1.2%	·	1.7%	·	·	·	·	·
ROE	2.9%	·	3.2%	3.4%	2.9%	·	3.2%	3.7%	2.9%	·	3.9%	·	·	·	·	·

Efficiency 1

Quarterly Efficiency data for TXT
Metric	Trend	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	·	·

Per Share 5

Quarterly Per Share data for TXT
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$46.03	·	$42.54	$41.72	$40.29	·	$37.47	$36.54	$36.27	·	$36.02	·	·	·	·	·
Revenue / Share	$20.97	·	$20.11	$20.52	$18.00	·	$18.14	$18.38	$16.09	·	$16.72	$16.91	$14.61	·	$14.44	$14.56
Cash Flow / Share	$-0.66	·	·	·	$-0.68	·	·	·	$-0.04	·	·	·	$0.79	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3.48	$3.48

Valuation (TTM) 11

Quarterly Valuation (TTM) data for TXT
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$14.32B	·	$14.05B	$13.98B	$13.39B	·	$13.43B	$13.43B	$12.93B	·	$12.87B	$12.68B	$12.26B	·	$12.22B	$12.13B
Net Income TTM	$906M	·	$909M	$934M	$890M	·	$952M	$992M	$924M	·	$948M	$896M	$826M	·	$820M	$780M
Market Cap	$15.31B	·	$14.71B	$14.31B	$13.18B	·	$16.28B	$16.10B	$18.33B	·	$15.33B	·	·	·	·	·
P/E	·	·	·	·	·	·	·	·	·	·	·	·	·	·	16.7	17.6
P/S	1.1	·	1.0	1.0	1.0	·	1.2	1.2	1.4	·	1.2	·	·	·	·	·
P/B	1.9	·	2.0	1.9	1.8	·	2.3	2.3	2.6	·	2.2	·	·	·	·	·
P / Tangible Book	1.9	·	2.0	1.9	1.8	·	2.3	2.3	2.6	·	2.2	·	·	·	·	·
P / Cash Flow	-130.8	·	·	·	-106.3	·	·	·	-2618.9	·	·	·	·	·	·	·
P / FCF	-61.2	·	·	·	-73.2	·	·	·	-251.1	·	·	·	·	·	·	·
Earnings Yield	·	·	·	·	·	·	·	·	·	·	·	·	·	·	6.0%	5.7%
Payout Ratio	1.4%	·	·	·	1.5%	·	·	·	2.0%	·	·	·	2.1%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Revenue	$14.80B	$13.70B	$13.68B	$12.87B	$12.38B
Net Income	$921M	$824M	$921M	$861M	$746M
Diluted EPS	$5.11	$4.33	$4.56	$4.01	$3.30

Cash Flow

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Free Cash Flow	$929M	$650M	$864M	$1.13B	$1.22B

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