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
Vol1.68M
As of25 Sep 2026

The Verdict

Hold

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/E14.42x
Forward P/E10.55x
EV / EBITDA9.49x
P / S (ttm)0.87x
Profit margin6.1%
Return on equity12.1%
Revenue growth+3.0%
Earnings growth+5.2%
Debt / equity52.28

Layer Breakdown

LayerRawContribution
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.

United States · www.textron.com

Risk Metrics

Beta vs SPX0.94
Corr SPX0.54
Annual vol27.7%
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
Analysts16
Strong Buy0
Buy6
Hold11
Sell0
Strong Sell0

Recent rating actions

2026-05-04UBS→ Neutral
2026-05-04JP Morgan→ Neutral
2026-04-07Jefferies→ Buy
2026-04-02Citigroup→ Neutral
2026-04-01Wells Fargo→ Equal-Weight
2026-02-19Bernstein→ Market Perform

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-05-01Shareholder Voteread
2026-04-30Earnings Release, Reg FD Disclosure…read
2026-02-02Officer / Director Changeread
2026-01-28Earnings Release, Exhibitsread
2025-10-31Other Material Event, Exhibitsread
2025-10-23Earnings Release, Exhibitsread
2025-10-22Officer / Director Change, Bylaws Amendment…read
2025-10-20Material Agreement, Termination of Agreement…read
2025-10-17Reg FD Disclosure, Other Material Eventread
2025-07-24Earnings Release, Exhibitsread
2025-04-24Shareholder Voteread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-06CLARK R KERRYSell2.52K$234.31K
2026-05-01Kennedy Thomas ABuy10.30K$988.59K
2026-04-29NOWELL LIONEL L IIIGrant2.06K—
2026-04-29MIONIS ROBERTGrant2.06K—
2026-04-29Mendez Echevarria Maria CristinaGrant2.06K—
2026-04-29Kennedy Thomas AGrant2.06K—
2026-04-29James Deborah LGrant2.06K—
2026-04-29Garrett Michael XGrant2.06K—
2026-04-29CLARK R KERRYGrant2.06K—
2026-04-29Ambrose Richard FGrant2.06K—

Flow & Concentration

Insider 180d net$754.29K
Insider buys / sells1 / 1
Insider biasNeutral
13F holders8
Top-5 share99.8%
HHI3,760 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$1.48B16.08M
State Street Corp$901.94M9.83M
AQR Capital Management$422.74M4.66M
Capital Research / Capital World$80.23M874.64K
Citadel Advisors$19.97M217.76K
Bridgewater Associates$4.63M50.48K
Millennium Management$1.07M11.71K
T. Rowe Price Group$238.42K2.60M

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

DateFormDoc
2026-07-2810-Qview
2026-07-288-Kview
2026-06-2211-Kview
2026-05-074view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-014view
2026-05-018-Kview
2026-05-014view
2026-05-014view
2026-04-3010-Qview

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$14.80B+2.3%
Net income$921.00M+17.1%
Cash from ops$1.27B+3.6%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$76.13$77.22$75.89$76.591.68M
Sep 24$76.50$77.09$75.86$76.021.73M
Sep 23$77.49$78.20$76.44$76.812.25M
Sep 22$80.03$80.10$77.83$77.881.77M
Sep 21$80.21$80.28$79.33$79.411.36M

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