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TXTTextron Inc.
$77.88$13.4B
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 · Aerospace & Defense
$77.88
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$13.39B
P/E15.2x
52W High$101.57
Volume1.76M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Aviation Momentum Offsets Margin Compression Risk

Textron's growth is accelerating, with Q2 2026 revenue up 3.0% YoY to $3.8B, driven by strong business jet demand. However, gross margin compression to 9.2% from 19.1% a year ago raises concerns about cost pressures and mix shifts. The balance sheet remains he...

GrowthAccelerating
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

-57% Peers

P/E is 57% below peer median

03

Market leadership

RS 29 · Lag

Laggard (Underperforming 71% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 28
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 grew 3.0% YoY in Q2 2026 to $3.8B, but gross margin fell to 9.2% from 19.1% a year earlier, indicating significant cost escalation.

Analyst Consensus+23.9% target
Hold(29 analysts)
13 Buy16 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 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TXT-10.47%
S&P 500 (^GSPC)+13.20%
1-Year Return
TXT-6.62%
S&P 500 (^GSPC)+15.98%
3-Year Return
TXT+0.42%
S&P 500 (^GSPC)+77.06%
5-Year Return
TXT+12.37%
S&P 500 (^GSPC)+69.11%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
15.2x
Forward P/EExpansion
12.0x
EV/EBITDA0th %ile
9.5x
FCF YieldCash Flow
6.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.2x
17.7x
0th· Low
EV/EBITDA
9.5x
13.4x
0th· Low
Price/FCF
15.2x
17.8x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$69.70-10.5%
Base (Fair)$134.56+68.9%
Bull$258.34+231.7%
$69.70 Bear$134.56 Base$258.34 Bull
Current Market Price: $77.88
Trades at a 42.1% discount to Base DCF ($134.56)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$14.8B+8.0% YoY
Net income
$921M+11.8% YoY
Free cash flow
$884M+2.3% YoY
Operating margin
8.4%+2.2 pts YoY
ROIC (TTM)9.4%
Avg ROIC 5Y-
ROE (TTM)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)
Q3 2026Latest
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
Q1 2026
Jan 28, 2026
$1.73+1.8%
vs $1.70
$4.2B+3.2%
vs $4.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·1d ago
Howmet vs. Textron: Which Aerospace & Defense Stock Should You Bet On?

HWM's stronger growth outlook, rising estimates and share gains outweigh TXT's cheaper valuation and near-term funding and supply-chain risks.

Zacks Investment Research·1d ago
ACHR vs. TXT: Which Future Aviation Stock Is the Better Buy?

Archer Aviation and Textron advance electric, autonomous and digitally enabled aviation technologies for future aircraft applications.

Business Wire·1d ago
Textron Aviation Marks 500th Cessna Citation Latitude Rollout

WICHITA, Kan.--(BUSINESS WIRE)--Textron Aviation Inc., a Textron Inc. (NYSE:TXT) company, today announced the rollout of the 500th Cessna Citation Latitude business jet from the company's Wichita, Kansas, manufacturing facility. The production milestone highlights the continued success of the world's best-selling midsize business jet and recognizes the employees whose craftsmanship and dedication have helped make the Citation Latitude the trusted choice for operators around the world. “The roll.

Defense World·6d ago
Corient Private Wealth LP Has $11.13 Million Stock Holdings in Textron Inc. $TXT

Corient Private Wealth LP trimmed its holdings in shares of Textron Inc. (NYSE: TXT) by 30.1% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 121,374 shares of the aerospace company's stock after selling 52,193 shares during the period. Corient Private Wealth LP

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
$77.88$13.39B15.248.01%6.22%12.22%0.14%
GD logoGDGeneral Dynamics Corporation
$343.39$92.91B22.2110.13%8.18%17.43%—
LHX logoLHXL3Harris Technologies, Inc.
$239.89$44.69B28.122.53%8.17%9.41%—
HII logoHIIHuntington Ingalls Industries, Inc.
$270.95$10.68B17.618.23%5.01%12.89%—
NOC logoNOCNorthrop Grumman Corporation
$509.86$72.43B17.532.24%10.48%26.58%—
LMT logoLMTLockheed Martin Corporation
$522.34$120.55B24.315.65%8.16%86.24%—

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

Jul 28, 2026·SEC

Material company update

May 1, 2026·SEC

Material company update

Apr 30, 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

Jul 28, 2026·SEC

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 23, 2025·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 $15.30B in revenue for fiscal year 2025. This represents a 104% increase from $7.51B in 1996.

How fast is Textron Inc. growing?

Textron Inc. (TXT) grew revenue by 8.0% over the past year. This is steady growth.

Is TXT profitable?

Yes, Textron Inc. (TXT) is profitable, generating $937.0M in net income for fiscal year 2025 (6.2% net margin).

Dividend & Returns
Does TXT pay dividends?

Yes, Textron Inc. (TXT) pays a dividend with a yield of 0.14%. This makes it attractive for income-focused investors.

What is TXT's return on equity?

Textron Inc. (TXT) has a return on equity (ROE) of 12.2%. This is reasonable for most industries.

What is Textron Inc.'s free cash flow?

Textron Inc. (TXT) generated $622.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →