TXT Stock Analysis: Textron | NYSE
Aerospace & Defense | NYSE, USA | Market Cap: 15.142m USD | 12M Return: 10.3% | US8832031012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 142M
EPS Trend: 76.3%
Qual. Beats: 2
Rev. Trend: 90.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Textron Inc. is a diversified U.S.-based industrial company operating across six business segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. Its aviation businesses produce business jets, turboprops, military trainers, helicopters, tiltrotor aircraft, unmanned aerial systems, and electronic and marine defense solutions, while its Industrial segment supplies blow-molded fuel tanks, battery systems for electric vehicles, golf cars, utility vehicles, and turf-care equipment. The company also offers aircraft financing through its Finance segment, creating a vertically integrated model that supports both product sales and aftermarket services. Founded in 1923 and headquartered in Providence, Rhode Island, Textron is classified within the Aerospace & Defense sub-industry of the Industrials sector.
As a large-cap member of the aerospace and defense industry, Textron benefits from long-cycle government and commercial aviation demand, including military procurement and business jet markets. Its inclusion of a captive finance arm is a common strategy among major aerospace OEMs, enabling it to support customer purchases of its own aircraft and helicopters while generating recurring interest income.
- Bell FLRAA contract win expands military rotorcraft backlog
- Textron Aviation business jet deliveries drive revenue growth
- Industrial fuel tank volumes track North American auto production
| Net Income: 937.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.46 > 1.0 |
| NWC/Revenue: 15.75% < 20% (prev 21.80%; Δ -6.05% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.09b > Net Income 937.0m |
| Net Debt (2.77b) to EBITDA (1.51b): 1.83 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.0m) vs 12m ago -1.77% < -2% |
| Gross Margin: 11.97% > 18% (prev 20.35%; Δ -8.38% > 0.5%) |
| Asset Turnover: 86.90% > 50% (prev 82.35%; Δ 4.55% > 0%) |
| Interest Coverage Ratio: 12.65 > 6 (EBIT TTM 1.20b / Interest Expense TTM 95.0m) |
| A: 0.13 (Total Current Assets 7.07b - Total Current Liabilities 4.66b) / Total Assets 18.1b |
| B: 0.34 (Retained Earnings 6.25b / Total Assets 18.1b) |
| C: 0.07 (EBIT TTM 1.20b / Avg Total Assets 17.6b) |
| D: 0.80 (Book Value of Equity 8.05b / Total Liabilities 10.1b) |
| Altman-Z'' = 3.29 = A |
| DSRI: 0.96 (Receivables 916.0m/877.0m, Revenue 15.3b/14.1b) |
| GMI: 1.70 (GM 20.35% / 11.97%) |
| AQI: 1.17 (AQ_t 0.47 / AQ_t-1 0.40) |
| SGI: 1.09 (Revenue 15.3b / 14.1b) |
| TATA: -0.01 (NI 937.0m - CFO 1.09b) / TA 18.1b) |
| Beneish M = -2.26 (Cap -4..+1) = BBB |
As of August 19, 2026, the stock is trading at USD 87.13 with a total of 735,118 shares traded. Over the past week, the price has changed by -1.22%, over one month by -4.03%, over three months by -3.80% and over the past year by +10.29%.
Current recommended Stop Loss: 83.70 (which is 3.9% or 1.4 ATR below the current price).
Textron has received a consensus analysts rating of 3.78. Therefore, it is recommended to hold TXT.
- StrongBuy: 7
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 101.9 | 16.9% |
P/E Trailing = 16.7376
P/E Forward = 13.8504
P/S = 1.0005
P/B = 1.9048
P/EG = 1.194
Revenue TTM = 15.3b USD
EBIT TTM = 1.20b USD
EBITDA TTM = 1.51b USD
Long Term Debt = 3.45b USD (from longTermDebt, last quarter)
Short Term Debt = 411.0m USD (from shortTermDebt, last quarter)
Debt = 4.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.77b USD (calculated: Debt 4.21b - CCE 1.44b)
Enterprise Value = 17.9b USD (15.1b + Debt 4.21b - CCE 1.44b)
Interest Coverage Ratio = 12.65 (Ebit TTM 1.20b / Interest Expense TTM 95.0m)
EV/FCF = 28.81x (Enterprise Value 17.9b / FCF TTM 622.0m)
FCF Yield = 3.47% (FCF TTM 622.0m / Enterprise Value 17.9b)
FCF Margin = 4.07% (FCF TTM 622.0m / Revenue TTM 15.3b)
Net Margin = 6.12% (Net Income TTM 937.0m / Revenue TTM 15.3b)
Gross Margin = 11.97% ((Revenue TTM 15.3b - Cost of Revenue TTM 13.5b) / Revenue TTM)
Gross Margin QoQ = 9.22% (prev 8.66%)
Tobins Q-Ratio = 0.99 (Enterprise Value 17.9b / Total Assets 18.1b)
Interest Expense / Debt = 2.26% (Interest Expense 95.0m / Debt 4.21b)
Taxrate = 19.47% (227.0m / 1.17b)
NOPAT = 968.0m (EBIT 1.20b * (1 - 19.47%))
Current Ratio = 1.52 (Total Current Assets 7.07b / Total Current Liabilities 4.66b)
Debt / Equity = 0.52 (Debt 4.21b / totalStockholderEquity, last quarter 8.05b)
Debt / EBITDA = 1.83 (Net Debt 2.77b / EBITDA 1.51b)
Debt / FCF = 4.46 (Net Debt 2.77b / FCF TTM 622.0m)
Total Stockholder Equity = 7.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.32% (Net Income 937.0m / Total Assets 18.1b)
RoE = 11.93% (Net Income TTM 937.0m / Total Stockholder Equity 7.86b)
RoCE = 10.63% (EBIT 1.20b / Capital Employed (Equity 7.86b + L.T.Debt 3.45b))
RoIC = 7.38% (NOPAT 968.0m / Invested Capital 13.1b)
WACC = 7.53% (E(15.1b)/V(19.4b) * Re(9.12%) + D(4.21b)/V(19.4b) * Rd(2.26%) * (1-Tc(0.19)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.21 | Cagr: -4.66%
[DCF] Terminal Value 74.54% ; FCFF base≈638.8m ; Y1≈607.4m ; Y5≈577.1m
[DCF] Fair Price = 36.68 (EV 9.08b - Net Debt 2.77b = Equity 6.31b / Shares 172.0m; r=8.35% [WACC [floored]]; 5y FCF grow -6.33% → 2.50% )
EPS Correlation: 76.28 | EPS CAGR: 5.40% | SUE: 1.27 | # QB: 2
Revenue Correlation: 90.09 | Revenue CAGR: 4.31% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.52 | Chg30d=-8.25% | Revisions=-44% | Analysts=15
EPS current Year (2026-12-31): EPS=6.45 | Chg30d=-0.84% | Revisions=-38% | GrowthEPS=+5.8% | GrowthRev=+5.2%
EPS next Year (2027-12-31): EPS=7.23 | Chg30d=-0.83% | Revisions=-12% | GrowthEPS=+12.0% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -42% (up=4, down=12)