Textron (TXT)
NYSE:TXT
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TXT Stock Chart & Stats
$91.61
$0.32(0.42%)
At close: 4:00 PM EST
$91.61
$0.32(0.42%)
Day’s Range― - ―
52-Week Range$75.75 - $101.57
Previous CloseN/A
Volume222.63K
Average Volume (3M)1.40M
Market Cap
$15.84B
Enterprise Value$18.32B
Total Cash (Recent Filing)$1.51B
Total Debt (Recent Filing)$3.88B
Price to Earnings (P/E)17.2
Beta1.03
Next Earnings
Jul 23, 2026EPS Estimate
1.54Next Dividend Ex-DateN/A
Dividend Yield0.09%
Share Statistics
EPS (TTM)5.24
Shares Outstanding173,888,980
10 Day Avg. Volume1,299,397
30 Day Avg. Volume1,402,216
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)1.99
Price to Sales (P/S)1.06
P/FCF Ratio17.75
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit8.37
Enterprise Value/Ebitda11.41
Forecast
1Y Price Target
$104.80Price Target Upside14.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)6.51
Revenue Forecast (FY)$15.60B
Bulls Say, Bears Say
Bulls Say
Large A&D BacklogTextron's $19.2B aerospace & defense backlog across Aviation, Bell and Systems provides multi-year revenue visibility tied to funded programs and deliveries. That backlog supports production planning, stable aftermarket demand and steady revenue cadence versus pure-cycle OEM exposure, aiding long-term cash flow predictability.
Meaningful Aftermarket RevenueAftermarket sales making up >30% of pro forma New Textron revenue, with 10% YoY growth, create a recurring, higher-frequency revenue base. This diversification cushions OEM delivery volatility, tends to be more margin-accretive, and supports long-term customer relationships and steady cash generation across aircraft and vehicle life cycles.
Improving LeverageDeclining debt-to-equity (~0.43 from ~0.54) signals a stronger balance sheet and greater financial flexibility. Lower leverage reduces refinancing and liquidity risk, enabling investor returns, program funding and strategic moves (including the planned separation) without disproportionately increasing financial strain during industry cycles.
Bears Say
Margin CompressionA sharp gross margin decline (≈20.8% to ≈14.4% TTM) suggests lasting mix shifts, cost inflation or execution inefficiencies. Sustained lower margins compress operating profitability and ROE, reduce free cash flow capacity, and make long-term targets contingent on either higher volumes or structural cost reductions to restore margin sustainability.
Weaker Cash ConversionA ~9% decline in free cash flow and FCF covering only ~61% of net income reflect weakening cash conversion and working-capital sensitivity. Persistent cash inconsistency constrains funding for capex, separation costs and shareholder returns, increasing reliance on operational improvement or balance-sheet actions to finance growth.
Separation & Program Timing RiskThe planned Industrial separation (target 12–18 months) plus uncertainty around MV‑75 LRIP timing and potential catch-up charges create execution and timing risk. Transaction costs, tax outcomes and program scheduling could divert management focus, trigger one-time charges or disrupt near-term cash flows and operations, impacting strategic outcomes.
Textron News
TXT FAQ
What was Textron’s price range in the past 12 months?
Textron lowest stock price was $75.75 and its highest was $101.57 in the past 12 months.
What is Textron’s market cap?
Textron’s market cap is $15.84B.
When is Textron’s upcoming earnings report date?
Textron’s upcoming earnings report date is Jul 23, 2026 which is in 46 days.
How were Textron’s earnings last quarter?
Textron released its earnings results on Apr 30, 2026. The company reported $1.45 earnings per share for the quarter, beating the consensus estimate of $1.304 by $0.146.
Is Textron overvalued?
According to Wall Street analysts Textron’s price is currently Undervalued.
Does Textron pay dividends?
Textron pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.09%. See more information on Textron dividends here
What is Textron’s EPS estimate?
Textron’s EPS estimate is 1.54.
How many shares outstanding does Textron have?
Textron has 173,888,980 shares outstanding.
What happened to Textron’s price movement after its last earnings report?
Textron reported an EPS of $1.45 in its last earnings report, beating expectations of $1.304. Following the earnings report the stock price went up 6.883%.
Which hedge fund is a major shareholder of Textron?
Currently, no hedge funds are holding shares in TXT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Textron Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$104.80 (14.40% Upside)
$104.80 (14.40% Upside)
Blogger Sentiment
Bullish
TXT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 393.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $754.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.37%
12-Months-Change
Fundamentals
Return on Equity
12.13%
Trailing 12-Months
Asset Growth
7.08%
Trailing 12-Months
Company Description
Textron
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company's 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. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, 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 company's Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
TXT Company Deck
TXT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operating and strategic outlook: solid top-line, profit and EPS growth; substantial backlog across A&D franchises; program wins (ARV, LASSO) and clear progress on the MV-75 Cheyenne with government support. Management also announced a strategic separation intended to unlock value and sharpen capital allocation. Notable near-term negatives include increased use of manufacturing cash flow, Bell commercial revenue softness and margin pressure from mix and prior-period inefficiencies, supply-chain pockets (engines) and uncertainty around the timing of a potential MV-75 LRIP charge and separation execution. On balance the strong revenue/profit metrics, backlog expansion and strategic clarity outweigh the near-term operational and execution risks.View all TXT earnings summariesTXT Revenue Breakdown
26.50% Aircraft
13.74% Aftermarket parts and services
17.69% Military aircraft and support programs
11.24% Commercial helicopters, parts and services
8.43% Textron Systems
12.72% Fuel systems and functional components
8.99% Specialized vehicles
0.51% Finance
0.18% Textron eAviation
TXT Stock 12 Month Forecast
Average Price Target
$104.80
▲(14.40% Upside)
Technical Analysis
Ownership Overview
0.62% Insiders
30.00% Mutual Funds
15.53% Other Institutional Investors
25.38% Public Companies and
Individual Investors