Inside the research
Textron Inc.
TXT Research profile · latest available data
Price overview
$76.59
▲ +0.57 (+0.7%)
| 52w hi | $100.70 |
|---|---|
| 52w lo | $76.02 |
| Vol | 1.68M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.48 |
|---|---|
| Medium | -0.47 |
| Long | -0.16 |
computed 2026-09-27
Key fundamentals
Textron Inc.
Industrials · Aerospace & Defense
| Market cap | $13.17B |
|---|---|
| Enterprise value | $15.95B |
| Trailing P/E | 14.42x |
| Forward P/E | 10.55x |
| EV / EBITDA | 9.49x |
| P / S (ttm) | 0.87x |
| Profit margin | 6.1% |
| Return on equity | 12.1% |
| Revenue growth | +3.0% |
| Earnings growth | +5.2% |
| Debt / equity | 52.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.01 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
Risk Metrics
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 27.7% |
| Annual ret | -3.0% |
| Sharpe | -0.11 |
| Max DD | -32.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $103.45 |
|---|---|
| High / Low | $115.00 / $90.00 |
| Median | $102.50 |
| Analysts | 16 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 6 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | UBS | → Neutral |
| 2026-05-04 | JP Morgan | → Neutral |
| 2026-04-07 | Jefferies | → Buy |
| 2026-04-02 | Citigroup | → Neutral |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
| 2026-02-19 | Bernstein | → Market Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-01 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-02 | Officer / Director Change | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-10-31 | Other Material Event, Exhibits | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-10-22 | Officer / Director Change, Bylaws Amendment… | read |
| 2025-10-20 | Material Agreement, Termination of Agreement… | read |
| 2025-10-17 | Reg FD Disclosure, Other Material Event | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-04-24 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-06 | CLARK R KERRY | Sell | 2.52K | $234.31K | |
| 2026-05-01 | Kennedy Thomas A | Buy | 10.30K | $988.59K | |
| 2026-04-29 | NOWELL LIONEL L III | Grant | 2.06K | — | |
| 2026-04-29 | MIONIS ROBERT | Grant | 2.06K | — | |
| 2026-04-29 | Mendez Echevarria Maria Cristina | Grant | 2.06K | — | |
| 2026-04-29 | Kennedy Thomas A | Grant | 2.06K | — | |
| 2026-04-29 | James Deborah L | Grant | 2.06K | — | |
| 2026-04-29 | Garrett Michael X | Grant | 2.06K | — | |
| 2026-04-29 | CLARK R KERRY | Grant | 2.06K | — | |
| 2026-04-29 | Ambrose Richard F | Grant | 2.06K | — |
Flow & Concentration
| Insider 180d net | $754.29K |
|---|---|
| Insider buys / sells | 1 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.8% |
| HHI | 3,760 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $1.48B | 16.08M |
| State Street Corp | $901.94M | 9.83M |
| AQR Capital Management | $422.74M | 4.66M |
| Capital Research / Capital World | $80.23M | 874.64K |
| Citadel Advisors | $19.97M | 217.76K |
| Bridgewater Associates | $4.63M | 50.48K |
| Millennium Management | $1.07M | 11.71K |
| T. Rowe Price Group | $238.42K | 2.60M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.05% |
|---|---|
| $ / share (TTM) | $0.04 |
| 5y CAGR | +0.0% |
Annual dividend per share
| 2021 | $0.08 |
|---|---|
| 2022 | $0.08 |
| 2023 | $0.08 |
| 2024 | $0.08 |
| 2025 | $0.08 |
| 2026 | $0.02 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $14.80B | +2.3% | |
| Net income | $921.00M | +17.1% | |
| Cash from ops | $1.27B | +3.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $76.13 | $77.22 | $75.89 | $76.59 | 1.68M |
| Sep 24 | $76.50 | $77.09 | $75.86 | $76.02 | 1.73M |
| Sep 23 | $77.49 | $78.20 | $76.44 | $76.81 | 2.25M |
| Sep 22 | $80.03 | $80.10 | $77.83 | $77.88 | 1.77M |
| Sep 21 | $80.21 | $80.28 | $79.33 | $79.41 | 1.36M |
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