Textron Inc. (TXT)

NYSE: TXT · USD

$78.2

+0.06 (+0.1%)· Recorded snapshot

Market cap	13.5B
Revenue (ttm)	15.3B
Net income (ttm)	937M
EPS (ttm)	$5.30
Shares out	172M
P/E (trailing)	14.8x
P/E (forward)	11.7x
Dividend	$0.08 (0.10%)
Volume	1,360,818
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.3B
Net income (ttm): 937M
EPS (ttm): $5.30
P/E (trailing): 14.8x
P/E (forward): 11.7x
Market cap: 13.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TXT indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000217346
Company name	Textron Inc.
Country	United States
Country code	US
CUSIP number	883203101
Earnings date	2026-10-29
Earnings time	bmo
Employees	34,000
Employees change	0
Employees growth	0%
Enterprise value	$16.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1923
In index	SP500
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US8832031012
Last 10-K release date	2026-02-11
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2007-08-27
Last stock split type	Forward
Market cap	$13.5B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$78.24
Price currency	USD
Sector	Industrials
SIC code	3720
Stock price date	2026-10-28
Symbol	TXT
Tags	drones
U.S. state	Rhode Island
Website	https://www.textron.com

Valuation

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

Metric	Value
Adjusted P/E ratio	12.32x
Average P/E ratio (10Y)	19.33x
Average P/E ratio (3Y)	17.41x
Average P/E ratio (5Y)	17.66x
Earnings yield	6.77%
EV/Earnings	17.34x
EV/EBIT	12.68x
EV/EBITDA	9.67x
EV/FCF	21.41x
EV/Sales	1.06x
FCF / EV yield	4.67%
FCF yield	5.63%
Forward EV/Sales	1.02x
Forward P/E	11.71x
Forward P/S	0.84x
Graham number	74.7423
Graham upside	-4.58%
Industry forward P/E	38.92x
Industry P/E	88.09x
Lynch fair value	$31.03
Lynch upside	-60.38%
P/B ratio	1.67x
P/E ratio	14.76x
P/FCF ratio	17.75x
P/OCF ratio	10.9x
P/S ratio	0.88x
PEG ratio	1.1x
Price / tangible book value	2.35x
Price/EBITDA ratio	8.02x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	8.37%
EBITDA margin	10.98%
Effective tax rate	19.47%
FCF margin	4.96%
Gross margin	17.63%
Operating margin	8.37%
Pretax margin	7.62%
Profit margin	6.12%
Profit per employee	$27,559
Profitable quarters	24
Profitable years	16
Revenue per employee	$449,971
ROA	4.55%
ROA (5Y)	4.37%
ROCE	9.51%
ROE	12.13%
ROE (5Y)	12.23%
ROIC	9.58%
ROIC (5Y)	10.56%
Tax / revenue	1.48%

Growth

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

Metric	Value
EPS growth	19.75%
EPS growth (Q)	5.19%
EPS growth (QoQ)	13.6%
EPS growth 10Y	7.18%
EPS growth 3Y	6.79%
EPS growth 5Y	11.47%
EPS growth quarters	4
EPS growth years	1
FCF growth	35.78%
FCF growth 3Y	-7.18%
FCF growth 5Y	-10.79%
Gross profit growth	7.92%
Gross profit growth (Q)	-1.71%
Gross profit growth 3Y	8.59%
Gross profit growth 5Y	6.84%
Net income growth	14.83%
Net income growth (Q)	1.22%
Net income growth (QoQ)	12.73%
Net income growth 3Y	1.17%
Net income growth 5Y	5.85%
Net income growth quarters	4
Net income growth years	1
OCF growth	34.79%
OCF growth 10Y	3.73%
OCF growth 3Y	-2.51%
OCF growth 5Y	-6.09%
Operating income growth	15.2%
Operating income growth (Q)	0.6%
Operating income growth 3Y	3.72%
Operating income growth 5Y	7.24%
Revenue growth	8.8%
Revenue growth (Q)	2.99%
Revenue growth (QoQ)	3.57%
Revenue growth 10Y	1.03%
Revenue growth 3Y	5.14%
Revenue growth 5Y	4.17%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-477M
Depreciation and amortization	$399M
EBIT	$1.3B
EBITDA	$1.7B
EPS	$5.30
FCF per share	$4.41
Financing cash flow	$-642M
Free cash flow	$759M
Gross profit	$2.7B
Income taxes	$227M
Investing cash flow	$-417M
Net borrowing	$65M
Net cash flow	$172M
Net income	$937M
Operating income	$1.3B
Revenue	$15.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.74
Book value per share	$46.84
Debt / EBITDA	2.4
Debt / equity	0.52
Debt / FCF	5.55
Goodwill	$2.3B
Interest coverage	11.14
Long-term assets	$9.5B
Long-term liabilities	$5.4B
Net cash (debt)	$-2.8B
Net cash / market cap	-20.6%
Net debt / EBITDA	1.65
Net debt / equity	0.34
Net debt / FCF	3.66
Piotroski F-Score	6
Property, plant and equipment	$3B
Shareholders' equity	$8.1B
Tangible book value	$5.7B
Tangible book value per share	$33.40
Total assets	$18.1B
Total cash	$1.4B
Total debt	$4.2B
Total liabilities	$10.1B
WACC	7.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$8.7B
Current liabilities	$4.7B
Current ratio	1.86
Inventory turnover	2.78
Net working capital	$3B
Quick ratio	0.65
Working capital	$4B
Working capital turnover	3.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.3%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	0.1%
Ex-dividend date	2026-09-11
FCF payout ratio	1.81%
Last dividend	$0.02
Payout ratio	1.51%
Shareholder yield	4.41%

Performance and technicals

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

Metric	Value
10Y price change	96.54%
10Y return CAGR	7.13%
10Y total return	99.16%
150-day SMA	$86.43
15Y price change	286.72%
15Y return CAGR	9.62%
15Y total return	296.78%
1D price change	0.08%
1M price change	1.54%
1M total return	1.54%
1W price change	0.8%
1W total return	0.8%
1Y price change	-3.36%
1Y return CAGR	-3.27%
1Y total return	-3.27%
20-day SMA	$76.04
200-day SMA	$88.38
20Y price change	75.41%
20Y return CAGR	3.31%
20Y total return	91.94%
3M price change	-19.1%
3M total return	-19.08%
3Y price change	3.35%
3Y return CAGR	1.2%
3Y total return	3.65%
50-day SMA	$78.50
50-day SMA vs 200-day SMA	50under200
52-week high	$101.57
52-week high date	2026-02-18
52-week low	$71.87
52-week low date	2026-10-08
5Y price change	9.94%
5Y return CAGR	2.02%
5Y total return	10.51%
6M price change	-12.1%
6M total return	-12.06%
All-time high	$101.57
All-time high date	2026-02-18
All-time low	$1.42
All-time low date	1974-09-16
Average true range (ATR)	$1.60
Average volume	1.6M
Beta (1Y)	0.32
Beta (2Y)	0.94
Beta (5Y)	0.91
Change from 52-week high	-22.97%
Change from 52-week low	8.86%
Change from all-time high	-23.43%
Change from all-time low	5,369.06%
Change from open	-0.03%
Day's gap	0.1%
Dollar volume	$106.5M
High price	$78.50
Low price	$77.70
Monthly RSI	45.42
Open price	$78.26
Position in 52-week range	67.5%
Premarket change	-0.23%
Premarket close	$78.18
Premarket price	$78.00
Premarket volume	134
Previous close	$78.18
Price vs 150-day SMA	-10.02%
Price vs 20-day SMA	2.28%
Price vs 200-day SMA	-12.01%
Price vs 50-day SMA	-0.93%
Relative volume	0.87
RSI	52.38
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.03
Sortino ratio	0.01
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	0.24
Volume	1.4M
Weekly RSI	40.67
YTD price change	-10.78%
YTD total return	-10.72%

Ownership and float

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

Metric	Value
Float	170.6M
Float percentage	99.22%
Shares change (QoQ)	-0.66%
Shares change (YoY)	-4.3%
Shares held by insiders	0.64%
Shares held by institutions	93.56%
Shares outstanding	172M
Short % of float	4.78%
Short % of shares	4.75%
Short ratio	4.3 days

Deeper analysis on TXT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TXT report

Is a complete TXT research report available?

No complete published report is available for Textron Inc. (TXT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Textron Inc. (TXT)

Price

Financial snapshot

Fair-value bridge

Latest news · TXT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TXT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TXT

Frequently asked questions