TXT
Textron
$86.94
▼ 2.8%Updated Today 7:15 PM ET
▲ Up 16.8% over the last 12 months
Market Cap
$15.56B
P/E
16.71x
Forward P/E (est.)
14.1x
ROE
12.1%
Revenue Growth
9.5%
EPS Growth
18.5%
Profit Margin
6.2%
FCF Yield
7.0%
Debt / Equity
0.49x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
0.1%
Implied Growth (rev. DCF)
2.9%
Rating Score
59/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TXT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TXT trades near $86.94, below its 50-day average ($91.36) and 200-day average ($88.51). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 53 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. TXT's is $2.31 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TXT found buyers near $87.83 (support) and sellers near $95.03 (resistance); its 52-week range is $75.80–$101.57. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Textron (TXT) is a large-cap company in the Aerospace & Defense industry, part of the Industrials sector of the S&P 500, with a market value around $15.56B.
In its latest reported year it generated about $14.80B in revenue and $921.00M in net profit.
Our model rates TXT Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
6.2%
Revenue moved from $11.65B in 2021 to $14.80B in 2026, a 6.2% compound annual growth rate. The most recent year grew a steady 9.5% year over year. Slower, mature growth is common for established businesses.
Gross Margin
18.0%
Operating Margin
6.7%
Net Margin
6.2%
ROE
12.1%
Textron keeps about 6.2% of each sales dollar as net profit, with a 18.0% gross margin and 6.7% operating margin. Return on equity is 12.1%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0.49x
Leverage: debt-to-equity is 0.5x. That is a conservative balance sheet — a cushion in downturns.
Operating CF
$1.31B
Free Cash Flow
$929.00M
FCF Margin
6.3%
In the latest year Textron produced about $1.31B of operating cash flow and $929.00M of free cash flow after capital spending. That is a free-cash-flow yield of about 7.0% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
16.71x
P/S
1.1x
P/B
1.9x
EV / EBITDA
—
TXT trades at 16.7x trailing earnings (about 14.1x on estimated forward earnings), 1.1x sales, and 1.9x book value. Reverse-engineering today's price implies the market expects roughly 2.9% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TXT stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), TXT ranks #22 of 80 by our overall rating. It trades at a discount versus the sector on earnings (16.7x P/E vs. 30x median) with a lower return on equity (12.1% vs. 24.7%) and faster revenue growth (9.5% vs. 5.0%).
P/E vs sector
16.7x
median 30x
ROE vs sector
12.1%
median 24.7%
Growth vs sector
9.5%
median 5.0%
Sector rank
#22
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$78.57 – $133.57
vs. $86.94 today · expected CAGR -2% – 9%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $16.13B | $17.58B | $19.17B | $20.89B | $22.77B |
| Net income | $967.85M | $1.05B | $1.15B | $1.25B | $1.37B |
| EPS | $5.57 | $6.07 | $6.61 | $7.21 | $7.86 |
| Share price (low) | $55.66 | $60.67 | $66.13 | $72.08 | $78.57 |
| Share price (high) | $94.62 | $103.14 | $112.42 | $122.54 | $133.57 |
| CAGR (low–high) | -36% / 9% | -16% / 9% | -9% / 9% | -5% / 9% | -2% / 9% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TXT:
- Healthy free-cash-flow yield (~7.0%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.5x) lowers risk.
- Our model's overall read is Favorable (59/100).
The case against TXT:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Textron is a large-cap industrials business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 16.7x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.