Textron Inc.
TXT Industrials Aerospace & Defense NYSE
$93.97
$-2.43 (-2.52%)
Open: $95.18 | High: $95.77 | Low: $93.31 | Prev Close: $96.40
Market Cap: $16.37B
Volume: 336K | Avg: 1.8M
Last updated: March 06, 2026 at 06:05 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 560
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 18.91 |
| P/B Ratio | 2.15 |
| P/S Ratio | 1.11 |
| EPS | $4.97 |
| Beta | 0.94 |
| Shares Outstanding | 174.16M |
| 52-Week High | $101.57 |
| 52-Week Low | $57.70 |
| SMA 50 | $93.90 |
| SMA 200 | $84.24 |
| Dividend Yield | 0.09% |
| Annual Dividend | $0.08 |
| Next Earnings | April 23, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 16.9% |
| Operating Margin | 8.4% |
| Net Margin | 6.2% |
| ROE | 12.2% |
| ROA | 5.1% |
| Debt/Equity | 0.54 |
| Current Ratio | 1.84 |
| Quick Ratio | 0.85 |
Balance Sheet
| Total Assets | $18.13B |
| Total Liabilities | $10.25B |
| Total Equity | $7.88B |
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| Cash | $2.02B |
| Total Debt | $4.28B |
| Net Debt | $2.26B |
Income Statement
| Revenue | $14.80B |
| Gross Profit | $2.50B |
| Operating Income | $1.25B |
| Net Income | $921.00M |
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| EBITDA | $1.65B |
| Revenue/Share | $82.10 |
Cash Flow
| Operating CF | $1.27B |
| CapEx | $384.00M |
| Free Cash Flow | $884.00M |
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| Book Value/Share | $43.69 |
| Tangible Book/Share | $28.94 |
| Equity/Share | $43.69 |
Technical Indicators
| RSI (14) | 37.70 Neutral |
| MACD |
1.02
Signal: 1.64
|
| Volatility | 38.94% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +22.97% |
| Sharpe Ratio | 1.0 Fair |
| Volatility (Ann.) | 25.42% Moderate |
| TXT (1Y) | +22.97% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +9.93% |
Sector Comparison (Industrials)
| Metric | TXT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 18.91 | 38.25 | 8% |
| P/B Ratio | 2.15 | 8.35 | 9% |
| ROE (%) | 12.25% | 21.09% | 24% |
| Net Margin (%) | 6.22% | 11.97% | 18% |
| Stock Score | 560 | 532.0 | 67% |
| 1Y Return (%) | +22.97 % | +16.88 % | 66% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXT | $93.97 | $97.56 | $97.55 | $98.37 | $93.95 | $84.32 | 37.70 | 1.02 | 38.94% | 330224 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the TXT stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TXT | Textron Inc. $TXT Shares Sold by AustralianSuper Pty Ltd | Neutral | defenseworld.net | Read More |
| TXT | Textron Aviation Launches Donation Campaign to Support 2026 Special Olympics Airlift; Continues Nationwide Call for Volunteer Doves | Neutral | businesswire.com | Read More |
| TXT | Northrop Grumman, Axon and RTX lifted as defense stocks gain on Iran war | Positive | proactiveinvestors.com | Read More |
| TXT | Analyzing Textron (NYSE:TXT) & Lockheed Martin (NYSE:LMT) | Neutral | defenseworld.net | Read More |
| TXT | Why Is Textron (TXT) Up 12.3% Since Last Earnings Report? | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for TXT
Company Information
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.
| CEO | Lisa Atherton |
| Employees | 34000 |
| Country | US |
| IPO Date | 1947-12-22 |
| Exchange | NYSE |
| Website | https://www.textron.com |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Similar Stocks (Industrials - Aerospace & Defense)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category