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TXTTextron Inc.
$83.54$14.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TXT logo

Textron Inc.

TXT
NYSE · Aircraft & Aerospace Parts
$83.54
At close - USD
Market Cap$14.37B
P/E16.3x
52W High$101.57
Volume1.69M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q3

Steady Top Line Meets Volatile Cash Conversion at Textron

Textron's revenue has held within a narrow $3.3B to $4.2B band with year-over-year growth of 3.0% to 11.8%, suggesting steady but unspectacular momentum in its aerospace and defense franchise.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

TXT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-53% Peers

P/E is 53% below peer median

03

Market leadership

RS 54 · Avg

Average momentum (RS Rating: 54)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue held within a $3.3B to $4.2B range with operating margins of roughly 6% to 8% in most recent quarters, while gross margin swings from 8.7% to 24.9% suggest mix and timing effects rather than a stable structural margin trend.

Analyst Consensus+12.1% target
Hold(29 analysts)
14 Buy15 Hold0 Sell

The Bull Case

Upside Catalysts

Iconic aviation brands

Textron Aviation's Beechcraft and Cessna brands have delivered over half of all general aviation aircraft worldwide, showcasing their market dominance and versatility.

Strategic segment separation

Textron plans to separate its Industrial segment to form a focused aerospace and defense company, potentially unlocking shareholder value and streamlining operations.

Growing EV technology role

Textron's Kautex unit secured a major award for its Pentatonic battery enclosure system, highlighting its expansion as a technology supplier in the hybrid-electric vehicle market.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TXT-3.96%
S&P 500 (^GSPC)+7.63%
1-Year Return
TXT+3.97%
S&P 500 (^GSPC)+9.69%
3-Year Return
TXT+7.95%
S&P 500 (^GSPC)+65.87%
5-Year Return
TXT+10.36%
S&P 500 (^GSPC)+53.90%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
14.8x
Forward P/EExpansion
12.6x
EV/EBITDA0th %ile
10.1x
FCF YieldCash Flow
5.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
14.8x
17.7x
0th· Low
EV/EBITDA
10.1x
13.4x
0th· Low
Price/FCF
17.7x
17.8x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$74.39-11.0%
Base (Fair)$143.50+71.8%
Bull$256.75+207.3%
$74.39 Bear$143.50 Base$256.75 Bull
Current Market Price: $83.54
Trades at a 41.8% discount to Base DCF ($143.50)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$14.8B+8.0% YoY
Net income FY25
$921M+11.8% YoY
Free cash flow FY25
$884M+2.3% YoY
Operating margin FY25
8.4%+2.2 pts YoY
ROIC (FY25)9.4%
Avg ROIC 5Y-
ROE (FY25)12.2%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
$1.76+23.1%
vs $1.43
$3.8B-0.5%
vs $3.8B
Q3 2026
Jul 28, 2026
$1.62+4.5%
vs $1.55
$3.8B+0.5%
vs $3.8B
Q2 2026
Apr 30, 2026
$1.45+11.5%
vs $1.30
$3.7B+5.5%
vs $3.5B
Q1 2026
Feb 11, 2026
$1.31-30.3%
vs $1.88
$4.2B-2.5%
vs $4.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·1d ago
Why Textron (TXT) is a Top Growth Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Zacks Investment Research·3d ago
Why Textron (TXT) is a Top Value Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research·4d ago
Textron (TXT) Just Reclaimed the 200-Day Moving Average

From a technical perspective, Textron (TXT) is looking like an interesting pick, as it just reached a key level of support. TXT recently overtook the 200-day moving average, and this suggests a long-term bullish trend.

Defense World·4d ago
International Assets Investment Management LLC Makes New $3.81 Million Investment in Textron Inc. $TXT

International Assets Investment Management LLC acquired a new position in shares of Textron Inc. (NYSE: TXT) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 50,000 shares of the aerospace company's stock, valued at approximately $3,810,000. Several other institutional investors have also made

Filtered for Textron Inc.More Headlines
04

Compare before deciding

Benchmark TXT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Textron Inc. (TXT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TXT logoTXTTextron Inc.Current
$83.54$14.37B16.358.01%6.22%12.22%0.13%
GD logoGDGeneral Dynamics Corporation
$354.06$95.79B22.9010.13%8.24%17.6%1.64%
LHX logoLHXL3Harris Technologies, Inc.
$259.89$48.42B30.472.53%8.76%10.05%1.84%
HII logoHIIHuntington Ingalls Industries, Inc.
$288.74$11.38B18.768.23%5.42%13.95%1.88%
NOC logoNOCNorthrop Grumman Corporation
$525.01$74.58B18.052.24%10.37%25.7%1.71%
LMT logoLMTLockheed Martin Corporation
$567.08$130.88B26.395.65%8.23%78.85%2.38%

Compare TXT vs Peers

Textron Inc. (TXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GD

Most directly comparable listed peer for TXT.

Scale Benchmark

vs GE

Larger-name benchmark to compare TXT against a more recognizable public peer.

Peer Set

Compare Top 5

vs GD, LHX, HII, NOC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TXT SEC Filings & Documents

Textron Inc. (TXT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 29, 2026·SEC

Material company update

Jul 28, 2026·SEC

Material company update

May 1, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 6, 2025·SEC

FY 2024

Feb 12, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Jul 28, 2026·SEC

FY 2026

Apr 30, 2026·SEC

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TXT Frequently Asked Questions

Textron Inc. (TXT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Textron Inc.'s revenue?

Textron Inc. (TXT) reported $15.45B in revenue over the trailing twelve months. Revenue was $14.80B in fiscal year 2025. That is 97% more than the $7.51B of fiscal year 1996.

How fast is Textron Inc. growing?

Textron Inc. (TXT) grew revenue by 8.0% in fiscal year 2025, compared with the prior fiscal year.

Is TXT profitable?

Yes. Textron Inc. (TXT) earned $973.0M in net income over the trailing twelve months (a 6.3% net margin).

Dividend & Returns
Does TXT pay dividends?

Yes. Textron Inc. (TXT) pays a dividend that yields 0.13% at the current price, a small yield.

What is TXT's return on equity?

Textron Inc. (TXT) had a return on equity (ROE) of 12.2% in fiscal year 2025. That is in line with the market's typical 10-15%.

What is Textron Inc.'s free cash flow?

Textron Inc. (TXT) generated $810.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in TXT back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →