Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.96
P/E—
Fwd P/E11.85
PEG1.24
52W— – —
RSI—
Target$101.89 (+19.0%)
BetaN/A
Div0.04%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 37
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ Double Bottom — Two lows ~$86.17 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$94.77 broken — major bullish reversal
▲ Double Bottom — Two lows ~$87.09 — bullish reversal confirmed
▼ Head & Shoulders — H&S neckline ~$87.28 broken — major bearish reversal
▼ Double Top — Two peaks ~$94.31 — bearish reversal confirmed
▼ Double Top — Two peaks ~$94.77 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$101.89
+19.0% upside
Low $90
—
High $115
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-13 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-05-04 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-04 |
| Jefferies | Buy | — | ↔ Maintain | 2026-04-07 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-04-02 |
| Wells Fargo | Equal-Weight | — | ● Initiate | 2026-04-01 |
| Bernstein | Market Perform | — | ↔ Maintain | 2026-02-19 |
TD Cowen
2026-07-13
Hold
↔ Maintain
JP Morgan
2026-05-04
Neutral
↔ Maintain
UBS
2026-05-04
Neutral
↔ Maintain
Jefferies
2026-04-07
Buy
↔ Maintain
Citigroup
2026-04-02
Neutral
↔ Maintain
Wells Fargo
2026-04-01
Equal-Weight
● Initiate
Bernstein
2026-02-19
Market Perform
↔ Maintain
Profitability
Gross Margin
17.66%TTM
Op. Margin
8.70%TTM
ROE
12.13%TTM
Rev. Growth
3.00%YoY
Free Cash Flow
1.20BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
47.86MRQ
Current Ratio
1.71MRQ
Cash
1.44BMRQ
Total Debt
3.86BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.04%TTM
Annual Rate
0.08Fwd
Payout Ratio
1.53%TTM
Dividend History
Payout Ratio (TTM): 1.53%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-12 | $0.0200 | 0.02% |
| 2026-03-13 | $0.0200 | 0.02% |
| 2025-12-12 | $0.0200 | 0.02% |
| 2025-09-12 | $0.0200 | 0.03% |
| 2025-06-13 | $0.0200 | 0.03% |
| 2025-03-14 | $0.0200 | 0.03% |
| 2024-12-13 | $0.0200 | 0.03% |
| 2024-09-13 | $0.0200 | 0.02% |
| 2024-06-14 | $0.0200 | 0.02% |
| 2024-03-14 | $0.0200 | 0.02% |
| 2023-12-14 | $0.0200 | 0.03% |
| 2023-09-14 | $0.0200 | 0.03% |
| 2023-06-08 | $0.0200 | 0.03% |
| 2023-03-09 | $0.0200 | 0.03% |
| 2022-12-08 | $0.0200 | 0.03% |
| 2022-09-08 | $0.0200 | 0.03% |
| 2022-06-09 | $0.0200 | 0.03% |
| 2022-03-10 | $0.0200 | 0.03% |
| 2021-12-09 | $0.0200 | 0.03% |
| 2021-09-09 | $0.0200 | 0.03% |
| 2021-06-10 | $0.0200 | 0.03% |
| 2021-03-11 | $0.0200 | 0.04% |
| 2020-12-10 | $0.0200 | 0.04% |
| 2020-09-10 | $0.0200 | 0.05% |
| 2020-06-11 | $0.0200 | 0.06% |
| 2020-03-12 | $0.0200 | 0.08% |
| 2019-12-12 | $0.0200 | 0.04% |
| 2019-09-12 | $0.0200 | 0.04% |
| 2019-06-13 | $0.0200 | 0.04% |
| 2019-03-14 | $0.0200 | 0.04% |
| 2018-12-13 | $0.0200 | 0.04% |
| 2018-09-13 | $0.0200 | 0.03% |
| 2018-06-14 | $0.0200 | 0.03% |
| 2018-03-09 | $0.0200 | 0.03% |
| 2017-12-14 | $0.0200 | 0.04% |
| 2017-09-14 | $0.0200 | 0.04% |
| 2017-06-07 | $0.0200 | 0.04% |
| 2017-03-08 | $0.0200 | 0.04% |
| 2016-12-07 | $0.0200 | 0.04% |
| 2016-09-07 | $0.0200 | 0.05% |
How TXT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 14.73B |
| Enterprise Value | 17.41B |
| Trailing P/E | 17.20 |
| Forward P/E | 11.85 |
| PEG Ratio (5yr) | 1.24 |
| Price/Sales (ttm) | 0.96 |
| Price/Book (mrq) | 1.86 |
| EV/Revenue | 1.14 |
| EV/EBITDA | 10.36 |
Share Statistics
| Avg Vol (3m) | 1.58M |
| Shares Outstanding | 171.99M |
| Float | 173.72M |
| % Held by Insiders | 0.72% |
| % Held by Institutions | 91.76% |
| Short Ratio | 3.99 |
| Short % of Float | 4.33% |
Profitability
| Gross Margin | 17.66% |
| Operating Margin (ttm) | 8.70% |
| Profit Margin | 6.12% |
| Return on Assets (ttm) | 4.55% |
| Return on Equity (ttm) | 12.13% |
Income Statement
| Revenue (ttm) | 15.30B |
| Revenue Growth (yoy) | 3.00% |
| Gross Profit (ttm) | 2.70B |
| EBITDA | 1.68B |
| Net Income (ttm) | 939.00M |
| Diluted EPS (ttm) | 4.98 |
| EPS Growth (yoy) | 5.00% |
Balance Sheet
| Total Cash (mrq) | 1.44B |
| Total Debt (mrq) | 3.86B |
| Debt / Equity (mrq) | 47.86 |
| Current Ratio (mrq) | 1.71 |
| Book Value / Share | 46.03 |
| Operating CF (ttm) | 1.24B |
| Free Cash Flow (ttm) | 1.20B |
Trading & Dividends
| Beta (5Y) | N/A |
| 50-Day MA | 91.04 |
| 200-Day MA | 89.53 |
| Fwd Dividend Yield | 9.00% |
| Payout Ratio | 1.53% |
Ownership Breakdown
Institutional 91.76%
Insider 0.72%
Public 7.5%
Short Interest
4.33% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in TXT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-06 | CLARK RONALD KERRY | Director | Sale at price 93.09 per share. | 2,517 | $234,308 |
| 2026-05-01 | KENNEDY THOMAS A | Director | Purchase at price 95.98 per share. | 10,300 | $988,594 |
| 2026-04-29 | JAMES DEBORAH LEE | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | AMBROSE RICHARD F. | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | ZUBER MARIA T. | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | MIONIS ROBERT ANDREW | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | GARRETT MICHAEL X | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | MENDEZ ECHEVARRIA MARIA CRISTINA | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | NOWELL LIONEL L III | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | CLARK RONALD KERRY | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-04-29 | KENNEDY THOMAS A | Director | Stock Award(Grant) at price 0.00 per share. | 2,061 | — |
| 2026-02-27 | LUPONE E ROBERT | General Counsel | Stock Award(Grant) at price 0.00 per share. | 5,587 | — |
| 2026-02-27 | DUFFY JULIE GULLEN | Officer | Stock Award(Grant) at price 0.00 per share. | 3,916 | — |
| 2026-02-27 | ATHERTON LISA M | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 27,118 | — |
| 2026-02-27 | ROSENBERG DAVID MATHEW | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 6,102 | — |
| 2026-02-27 | DONNELLY SCOTT C | Officer and Director | Stock Award(Grant) at price 0.00 per share. | 13,017 | — |
| 2026-02-27 | BAMFORD MARK S | Officer | Stock Award(Grant) at price 0.00 per share. | 1,296 | — |
| 2026-02-17 | BAMFORD MARK S | Officer | Sale at price 97.96 - 98.68 per share. | 29,341 | $2,881,104 |
| 2026-02-17 | LUPONE E ROBERT | General Counsel | Sale at price 98.84 per share. | 28,056 | $2,773,156 |
| 2026-02-17 | LUPONE E ROBERT | General Counsel | Conversion of Exercise of derivative security at price 49.58 per share. | 28,056 | $1,391,016 |
| 2026-02-17 | BAMFORD MARK S | Officer | Conversion of Exercise of derivative security at price 40.60 - 54.43 per share. | 17,809 | $854,440 |
| 2026-02-13 | DONNELLY SCOTT C | Officer and Director | Sale at price 98.15 - 99.66 per share. | 219,619 | $21,612,724 |
| 2026-02-13 | DUFFY JULIE GULLEN | Officer | Sale at price 98.70 per share. | 19,857 | $1,959,842 |
| 2026-02-13 | ATHERTON LISA M | Chief Executive Officer | Sale at price 98.68 per share. | 7,600 | $749,968 |
| 2026-02-13 | DUFFY JULIE GULLEN | Officer | Conversion of Exercise of derivative security at price 51.56 per share. | 19,857 | $1,023,827 |
CLARK RONALD KERRY
Director
Sale at price 93.09 per share.
2026-05-06
2,517 sh
$234,308
KENNEDY THOMAS A
Director
Purchase at price 95.98 per share.
2026-05-01
10,300 sh
$988,594
JAMES DEBORAH LEE
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
AMBROSE RICHARD F.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
ZUBER MARIA T.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
MIONIS ROBERT ANDREW
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
GARRETT MICHAEL X
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
MENDEZ ECHEVARRIA MARIA CRISTINA
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
NOWELL LIONEL L III
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
CLARK RONALD KERRY
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
KENNEDY THOMAS A
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-29
2,061 sh
—
LUPONE E ROBERT
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-02-27
5,587 sh
—
DUFFY JULIE GULLEN
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
3,916 sh
—
ATHERTON LISA M
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
27,118 sh
—
ROSENBERG DAVID MATHEW
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
6,102 sh
—
DONNELLY SCOTT C
Officer and Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27
13,017 sh
—
BAMFORD MARK S
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-27
1,296 sh
—
BAMFORD MARK S
Officer
Sale at price 97.96 - 98.68 per share.
2026-02-17
29,341 sh
$2,881,104
LUPONE E ROBERT
General Counsel
Sale at price 98.84 per share.
2026-02-17
28,056 sh
$2,773,156
LUPONE E ROBERT
General Counsel
Conversion of Exercise of derivative security at price 49.58 per share.
2026-02-17
28,056 sh
$1,391,016
BAMFORD MARK S
Officer
Conversion of Exercise of derivative security at price 40.60 - 54.43 per share.
2026-02-17
17,809 sh
$854,440
DONNELLY SCOTT C
Officer and Director
Sale at price 98.15 - 99.66 per share.
2026-02-13
219,619 sh
$21,612,724
DUFFY JULIE GULLEN
Officer
Sale at price 98.70 per share.
2026-02-13
19,857 sh
$1,959,842
ATHERTON LISA M
Chief Executive Officer
Sale at price 98.68 per share.
2026-02-13
7,600 sh
$749,968
DUFFY JULIE GULLEN
Officer
Conversion of Exercise of derivative security at price 51.56 per share.
2026-02-13
19,857 sh
$1,023,827