What is the primary revenue source for Textron (TXT)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze TXT's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Textron's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Textron Makes Money: TXT Revenue Breakdown (2027)

Operations

Where did the money come from, and where was it spent?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Revenue: USD 7.52B
Largest revenue segment share (Aircraft): 26.40%
Cost of revenue: USD 5.38B
Selling, general and administrative: USD 632.00M

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Largest revenue segment share (Aircraft)Aircraft · segment_value / revenue * 100
RevenueRevenues · Revenues
Cost of revenueCost of products/services sold · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling and administrative expense · SellingGeneralAndAdministrativeExpense

Assets

Where is the money tied up, and how is the company financed?

Steady

The company has a net cash position and relies primarily on its own capital.

Inventory: USD 4.72B
Property, plant and equipment: USD 2.57B
Goodwill: USD 2.31B
Total liabilities: USD 10.08B
Shareholder equity: USD 8.05B

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

GoodwillGoodwill · Goodwill
Property, plant and equipmentProperty, plant and equipment, less accumulated depreciation and amortization of $5,890 and $5,784, respectively · PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Shareholder equityTotal shareholders’ equity · StockholdersEquity
Total liabilitiesTotal liabilities · Liabilities
InventoryInventories · InventoryNet

Cash

Did accounting profit ultimately turn into cash?

Neutral

Operating cash flow is positive, but profit-to-cash conversion is relatively weak.

Operating cash flow equals 39.96% of net income.

Free cash flow is negative after capital expenditure.

Net income: USD 468.00M
Operating cash flow: USD 187.00M
Cash conversion: 39.96%
Free cash flow: USD −41.00M

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Net incomeNet income · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionNet cash provided by operating activities of continuing operations · operating_cash_flow / net_income * 100
Operating cash flowNet cash provided by operating activities of continuing operations · NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Shareholders

Did the money earned actually make its way back to shareholders?

Watch

Dividends and net buybacks exceed free cash flow, raising questions about sustainability.

Cash dividends: USD 7.00M
Share repurchases: USD 377.00M
Stock issuance proceeds: USD 61.00M
Net shareholder return: USD 323.00M

View calculation evidence

YoY periods: H1 2027 compared with H1 2026

Source metrics

Cash dividendsPayments of dividends · PaymentsOfDividends · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesPayments for repurchase of common stock · PaymentsForRepurchaseOfCommonStock · abs(node_value)
Stock issuance proceedsProceeds from stock options exercised · ProceedsFromStockOptionsExercised · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?