Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TXT stock hub

Textron Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TXTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TXT

In the news

Latest news · TXT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 14.6P50 20.6P75 30.4

Trailing P/E17.4

P25 17.1P50 27.2P75 47.6

ROE12.3

P25 -16.4P50 5.9P75 16.4

ROIC9.8

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TXT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000217346
Company name	Textron Inc.
Country	United States
Country code	US
Cusip	883203101
Employees	34,000
Employees Change	-1,000%
Employees Change Percent	-2.86
Enterprise value	$18.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Aerospace & Defense
Isin	US8832031012
Last refreshed	2026-05-10
Market cap	$15.8B
Market cap category	Large-Cap
Price	$91.01
Price currency	USD
Rev Per Employee	446,705.88x
Sector	Industrials
Sic	3720
Symbol	TXT
Tags	drones
Website	https://www.textron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.9%
EV Earnings	19.84x
EV Sales Forward	1.17x
EV/EBIT	14.49x
EV/EBITDA	11x
EV/FCF	21.57x
EV/Sales	1.22x
FCF yield	5.43%
Forward P/E	13.82x
P/B ratio	1.98x
P/E ratio	17.35x
P/S ratio	1.04x
PE Ratio10 Y	19.24x
PE Ratio3 Y	17.24x
PE Ratio5 Y	17.9x
PEG ratio	1.43x
PS Forward	1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.42%
EBITDA Margin	11.09%
FCF margin	5.66%
Gross margin	17.84%
Gross Profit	$2.7B
Gross Profit Growth	9.01%
Gross Profit Growth Q	6.37%
Gross Profit Growth3 Y	9.9%
Gross Profit Growth5 Y	10.01%
Net Income	$934M
Net Income Growth	12.53%
Net Income Growth Q	6.28%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	2.83%
Net Income Growth5 Y	16.78%
Pretax Margin	7.66%
Profit Margin	6.15%
Profit Per Employee	$27,471
Profitable Years	16
ROA	4.56
Roa5y	4.37
ROCE	9.51
ROE	12.25
Roe5y	12.23
ROIC	9.84
Roic5y	10.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.21%
Cagr15y	9.2%
Cagr1y	30.16%
Cagr20y	3.79%
Cagr3y	11.33%
Cagr5y	6.09%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	17.98
EPS Growth Q	10.62
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	8.91
EPS Growth5 Y	22.74
FCF Growth	58.2%
FCF Growth3 Y	-6.23%
FCF Growth5 Y	-3.45%
OCF Growth	47.05%
OCF Growth10 Y	3.22%
OCF Growth3 Y	-2.2%
OCF Growth5 Y	-0.37%
Revenue Growth	9.48x
Revenue Growth Q	11.77x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	5.62x
Revenue Growth5 Y	5.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.87
Assets	$18.1B
Cash	$1.5B
Current Assets	$8.6B
Current Liabilities	$4.7B
Debt	$4.2B
Debt EBITDA	$2.4
Debt Equity	$0.53
Debt FCF	$4.91
Equity	$8B
Interest Coverage	11.42
Liabilities	$10.1B
Long Term Assets	$9.5B
Long Term Liabilities	$5.5B
Net Cash	$-2.7B
Net Cash By Market Cap	$-17.1
Net Debt EBITDA	$1.61
Net Debt Equity	$0.34
Net Debt FCF	$3.15
Tangible Book Value	$5.7B
Tangible Book Value Per Share	$32.7
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	2.82
Net Working Capital	$2.9B
Quick ratio	0.66
Working Capital	$4B
Working Capital Turnover	$4.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.87%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.08
Dividend Years	56
Dividend Yield	0.09%
Ex Div Date	2026-06-12
Last Dividend	$0.02
Payout Frequency	Quarterly
Payout Ratio	1.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	141.36%
1Y total return	30.14%
200-day SMA	86.85
3Y total return	37.99%
50-day SMA	91.44
50-day SMA vs 200-day SMA	50over200
5Y total return	34.39%
All Time High	101.6
All Time High Change	-10.4%
All Time High Date	2026-02-18
All Time Low	1.42
All Time Low Change	6,300.14%
All Time Low Date	1974-09-16
ATR	2.52
Beta	0.93
Beta1y	0.79
Beta2y	1.07
Ch YTD	4.41
High	91.96
High52	101.6
High52 Date	2026-02-18
High52ch	-10.4%
Low	90.31
Low52	70.52
Low52 Date	2025-05-08
Low52ch	29.06%
Ma50ch	-0.47%
Price vs 200-day SMA	4.79%
RSI	49.5
RSI Monthly	55.99
RSI Weekly	51.6
Sharpe ratio	0.99x
Sortino ratio	1.66
Total Return	4.95%
Tr YTD	4.43
Tr15y	274.33%
Tr1m	3.8%
Tr1w	-3.92%
Tr3m	-4.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	8
Analyst Price Target Top	$94.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.3
Earnings EPS Estimate Growth	1.56
Earnings Revenue Estimate	3,505,313,872x
Earnings Revenue Estimate Growth	6.03x
Operating Income	$1.3B
Operating Income Growth	12.49
Operating Income Growth Q	11.28
Operating Income Growth3 Y	5.35
Operating Income Growth5 Y	12.72
Operating margin	8.42
Price target	$96.64
Price Target Change	$6.19
Price Target Change Top	$3.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	172,619,567%
Float Percent	99.27%
Net Borrowing	57,000,000
Shares Insiders	0.63%
Shares Institutions	91.77%
Shares Out	173,888,981
Shares Qo Q	-0.54%
Shares Yo Y	-4.87%
Short Float	2.7%
Short Ratio	3.26
Short Shares	2.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$859M
Average Volume	1,396,494.95x
Bv Per Share	46.03
CAPEX	$-460M
Ch10y	138.1
Ch15y	264.2
Ch1m	3.8
Ch1w	-3.92
Ch1y	30.01
Ch20y	90.78
Ch3m	-4.64
Ch3y	37.58
Ch5y	33.68
Ch6m	10.95
Change	-0.63%
Change From Open	-1.03
Close	91.59
Days Gap	0.4
Depreciation Amortization	405,000,000
Dollar Volume	125,505,702.3
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$1.3B
EBITDA	$1.7B
EPS	$5.23
F Score	6
FCF	$859M
FCF EV Yield	4.64x
FCF Per Share	$4.94
Financing CF	-658,000,000
Fiscal Year End	January
Founded	1,923
Goodwill	2,317,000,000
Graham Number	73.6194
Graham Upside	-19.11
Income Tax	$227M
Investing CF	-310,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-04-04
Last Split Date	2007-08-27
Last Split Type	Forward
Last10k Filing Date	2026-02-11
Lynch Fair Value	$87.83
Lynch Upside	-3.49
Ma150	88.87
Ma150ch	2.41%
Ma20	91.18
Ma20ch	-0.18%
Net CF	365,000,000
Next Earnings Date	2026-07-23
Open	91.96
Optionable	Yes
P FCF Ratio	18.42
P OCF Ratio	12
Payment Date	2026-07-01
Position In Range	42.42
Post Close	91.01
Postmarket Change Percent	-0.24
Postmarket Price	$90.79
Ppne	2,970,000,000
Price Date	2026-05-08
Price EBITDA	$9.4
Ptbv Ratio	2.78
Relative Volume	0.99x
Revenue	15,188,000,000x
Tax By Revenue	1.49x
Tax Rate	19.52%
Tr20y	110.52%
Tr6m	11%
Us State	Rhode Island
Volume	1,379,032
Z Score	2.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TXT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.08 annual per share

Payout ratio

+1.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-06-12

Performance

TXT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TXT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.8%

Float: +99.3% of shares outstanding

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TXT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TXT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About TXT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TXT stock rating?

Textron Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TXT analysis?

The full report lives at /stocks/TXT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TXT?

The latest report frames TXT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TXT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.