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Textron Inc.

TXT

Last
$74.16
Day
+1.3%
1y
-13.5%
5y
+4.5%
52w
-27.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2919d
EMA 21
77.03
EMA 50
80.69
EMA 200
85.87
20d high
-11.6%
5y high
-27.9%
5y range
36th
Website · 34,000 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$76.36
Stop
$70.61
Stop distance
4.8%
Target vs last
+3.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Textron operates in the Aerospace & Defense industry, which is expected to grow due to increasing defense budgets globally and rising demand for advanced aircraft.
  • In 2026-Q2, Textron reported a revenue of $3.827 billion, a 4% increase compared to the previous quarter.
  • The company has a forward P/E ratio of 10.39, indicating potential undervaluation relative to its earnings growth prospects.
Bear case
  • Textron's current financial score indicates a 'Sell' signal, reflecting negative market trends and investor sentiment.
  • The gross margin decreased to 18.1% in 2026-Q2 from 18.2% in the prior quarter, suggesting potential profitability challenges.
  • Textron's operating margin has been declining, with a reported 6.98% in 2026-Q2 compared to 7.75% in 2025-Q3.

Fundamentals

Market cap$12.59BEnterprise value$15.37BTrailing P/E13.79Forward P/E10.13
PEG0.85Price / book1.56Beta0.91Dividend yield0.11%
Revenue growth3.0%Earnings growth5.2%Gross margin17.6%Operating margin8.7%
Profit margin6.1%ROE12.1%ROA4.5%Debt / equity0.52
Current ratio1.86Free cash flow$452.75MAnalyst recommendationbuyMean target$100.60
52w high$101.5752w low$71.87

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.8B$3.7B$4.2B$3.6B$3.7B—
Op margin7.0%6.3%6.0%7.7%7.2%—
Net income$248M$220M$235M$234M$245M—
Gross margin18.1%18.2%16.7%18.2%19.1%—
Gross profit$694M$672M$698M$654M$709M—
Operating income$267M$231M$249M$279M$269M—
  • Revenue +4% vs prior quarter ($3.8B vs $3.7B).
  • Gross margin 18.1% (was 18.2% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$14.8B$13.7B$13.7B$12.9B—
Op margin6.8%6.2%7.7%6.9%—
Net income$921M$824M$921M$861M—
Gross margin18.2%18.3%20.8%20.7%—
Gross profit$2.7B$2.5B$2.8B$2.7B—
Operating income$1.0B$855M$1.1B$883M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TXT · daily-12.3% over 260 sessions
Close EMA21 EMA50 EMA200
70.3978.5586.7294.89103.052025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.0B$2.1B$3.1B$4.2B0%10%19%2025-Q22025-Q32025-Q42026-Q12026-Q2