Textron Inc (TXT)
Fair ValueFundamental
71
Price
$76.83
Market Cap
$13.44B
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$15.30B
Trailing 12 months (through 7/4/2026)
Net Income
$937M
Trailing 12 months (through 7/4/2026)
Free Cash Flow
$929M
Total Equity
$7.88B
Total Liabilities
$10.25B
Current Ratio
1.84
Interest Coverage
-
Debt/EBITDA
2.51
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$94.05
Current Price
$76.83
Margin of Safety
+18.3%
Fair Value Range
$61.13 - $126.97
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
14.50
ROE
11.7%
P/B Ratio
1.64
P/FCF
17.41
Gross Margin
-
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.8%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (16)
- EPS shows upward trend
- EPS CAGR 5.86%
- P/FCF 17.41
- P/B ratio 1.64
- Debt/equity ratio
- Positive free cash flow
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- ROE 11.9%
- Earnings surprise, average 5.0%
- PEG ratio 1.54
- Earnings quality (operating cash flow / net income) 1.32
- Share dilution -5.3%
- Net margin trend 6.1% vs 5.8%
- Piotroski F-Score 7/9
Failed (5)
- Price CAGR 4.28%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly Valued)
- Revenue growth 5Y 3.6%
Unavailable (6)
- ROIC –
- Gross margin –
- Dividend payout –
- Operating margin –
- Current ratio
- Interest coverage
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Scott C. Donnelly | Executive Chairman | 63 |
| Mr. David Rosenberg | Executive VP & CFO | 48 |
| Mr. E. Robert Lupone | Executive VP, General Counsel, Secretary & Chief Compliance Officer | 65 |
| Ms. Julie G. Duffy | Executive VP & Chief Human Resources Officer | 59 |
| Ms. Lisa M. Atherton | CEO, President & Director | 50 |
| Mr. Todd A. Kackley | VP & Chief Information Officer | - |
| Mr. Scott P. Hegstrom | Vice President of Investor Relations & Treasurer | - |
| Mr. Jorg Rautenstrauch | CEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles | - |
| Ms. Shannon H. Hines | Senior Vice President of Government Affairs & Washington Operations | - |
| Mr. Tom Hammoor | President & CEO of Textron Systems Segment | - |
Audit Risk
3
Board Risk
4
Compensation Risk
8
Shareholder Rights Risk
7
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-11
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-28
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-07-28
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much TXT moves, measured on its daily prices.
More volatile than 25% of the tracked stocks (90-day volatility).
- Volatility 30d
- 20.9%
- Volatility 90d
- 26.7%
- Beta vs S&P 500 (1y)
- 0.65Correlation 0.31
- Max drawdown (12m)
- -27.5%
- ATR (14d, % of price)
- 2.21%
Earnings reactions
How TXT moved around its past quarterly results.
Next earnings release
Oct 29, 2026 · In 5 days · Before the open
EPS estimate: 1.44Revenue estimate: $3.8B
What usually happens
- Over the last 12 releases the stock moved a median of 6.3% the next day, up or down.
- Next-day moves: up 5, down 7 (out of 12).
- Of the 4 releases that beat estimates, the stock fell the next day after 3.
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | Before the open | 1.56 | 1.62 | +3.7% | -5.4% | -6.4% | -10.1% |
| Apr 30, 2026 | Before the open | 1.32 | 1.45 | +10.1% | +8.2% | +6.9% | +3.7% |
| Jan 28, 2026 | Before the open | 1.72 | 1.73 | +0.5% | -3.9% | -7.9% | -5.9% |
| Oct 23, 2025 | Before the open | 1.47 | 1.55 | +5.7% | +0.6% | -3.8% | -3.1% |
| Jul 24, 2025 | Before the open | n/a | n/a | n/a | -0.6% | -7.2% | -10.5% |
| Apr 24, 2025 | Before the open | n/a | n/a | n/a | -0.1% | +2.6% | +6.3% |
| Jan 22, 2025 | Before the open | n/a | n/a | n/a | -4.2% | -3.4% | -5.4% |
| Oct 24, 2024 | Before the open | n/a | n/a | n/a | -5.6% | -6.2% | -5.5% |
| Jul 18, 2024 | Before the open | n/a | n/a | n/a | -0.6% | +0.6% | -2.1% |
| Apr 25, 2024 | Before the open | n/a | n/a | n/a | -9.8% | -9.7% | -9.8% |
| Jan 24, 2024 | Before the open | n/a | n/a | n/a | +4.0% | +7.8% | +8.4% |
| Oct 26, 2023 | Before the open | n/a | n/a | n/a | +0.7% | +2.2% | +2.2% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on TXT and what the price did next.
- 4/21/2026PositiveTextron Shares In Focus With New Jet Deal, Starlink Connectivity Push
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for TXT.
- 4/21/2026POSITIVETextron Shares In Focus With New Jet Deal, Starlink Connectivity Push
Textron Inc. is gaining investor attention following a significant new jet deal and an integration of Starlink connectivity across its aircraft portfolio. While specific financial details of the jet deal were not disclosed, the expansion of its connectivity solutions signals a commitment to innovation and enhanced customer value. This strategic move, coupled with an upcoming earnings report, positions Textron for potential growth. Investors will be closely monitoring the company's ability to translate these developments into improved financial performance and market share gains, alongside technical chart trends.