Textron Inc (TXT)
Industrials · Aerospace & Defense · US stock · S&P 500 component
$75.93
▲ +0.78 (1.04%)
Fair valueUndervalued
$157 +106.5% to fair value
$78fair band $110–$204$235
Day's range
$75.00 – $76.81
52-week range
$71.87 – $101.50
About Textron Inc
Textron is a diversified industrial company with operations in aviation, defense and specialty vehicles. Its Cessna and Beechcraft brands build business jets and turboprop aircraft, and Bell produces helicopters and tiltrotor aircraft for commercial and military customers. It also makes golf carts, off-road vehicles and industrial products. Revenue comes from selling aircraft and vehicles, from aftermarket parts and service, and from government contracts.
Revenue has grown 4.8% a year over three years, leaving the last twelve months at $15.3 billion. Operating margin is 7.6%. Return on invested capital comes to 15%. A dividend is paid, with a yield of 0.1%. This gives an X-Ray Score of 65 out of 100. These numbers describe past results and current financial position, and they are shown for reference only.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $71.87 – $101.50Volume 1,687,600Daily, split-adjusted
Vitals
Market cap$13.3B
52-week range$71.87 – $101.50
Volume (last day)1,687,600
P/E (TTM)14.4
EBIT / EV yield10.0%
Free-cash-flow yield5.7%
Dividend yield0.1%
Revenue (TTM)$15.3B
Net income (TTM)$937M
Operating margin7.6%
Return on capital14.6%
Debt incl. leasesData missing
Cash & securities$1.6B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$157model spread $151 – $164
Undervalued
+106.5% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $76
Undervalued < $110Fair $110 – $204Overvalued > $204
10-year DCF (market-scaled)
$148
Peer multiples
$149
Earnings power floor (not blended)
$71
Fundamentals-adjusted multiple
$173
Growth the price implies
2.7%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business at a low price
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Valuation
Strong
90/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield10.0%
Free-cash-flow yield5.7%
Fair value vs price2.1×
Growth
Weak
48/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)4.8%
EPS growth (3y)8.4%
Growth consistency90%
Profitability
Weak
45/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital14.6%
Operating margin7.6%
Financial health
Strong
88/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score9 / 9
Interest coverNo interest cost
Dividends
Weak
35/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield0.1%
Dividends vs free cash flow2%
Dividend growth1.9%
Quarterly results: last 6 quarters
+5.5%
Mar '25
+5.4%
Jun '25
+5.1%
Sep '25
+15.6%
Jan '26
+11.8%
Apr '26
+3.0%
Jul '26
Revenue against the same quarter a year earlier. Latest quarter revenue $3.8B, diluted EPS $1.42.
Compare with peers
GD General Dynamics Corp69 LHX L3harris Technologies,...59 LMT Lockheed Martin Corp57 HWM Howmet Aerospace Inc.54Other Aerospace & Defense companies by X-Ray Score.
Fundamentals checklist
● 5 Good · ● 4 Average · ● 3 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldGood
Risk models
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyAverage
Balance sheet
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 59/100.
Financials
| FY22 | FY22 | FY23 | FY24 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $12.4B | $12.9B | $13.7B | $13.7B | $14.8B |
| Operating income | $1.0B | $1.0B | $1.1B | $943M | $1.1B |
| Net income | $746M | $861M | $921M | $824M | $921M |
| Operating cash flow | $1.6B | $1.5B | $1.3B | $1.0B | $1.3B |
| Operating margin | 8.2% | 7.9% | 7.9% | 6.9% | 7.7% |
| Free cash flow | $1.2B | $1.1B | $864M | $650M | $929M |
| Diluted EPS | $3.30 | $4.01 | $4.56 | $4.33 | $5.11 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
2 bullish · 4 neutral · 10 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 11 bearish
Monthly
Strongly bearish
1 bullish · 1 neutral · 6 bearish
Moving averages (daily)
| SMA 10 | 74.68 | Bullish |
| EMA 10 | 75.20 | Bullish |
| SMA 20 | 75.96 | Bearish |
| EMA 20 | 76.21 | Bearish |
| SMA 50 | 80.25 | Bearish |
| EMA 50 | 79.68 | Bearish |
| SMA 100 | 85.45 | Bearish |
| EMA 100 | 83.24 | Bearish |
| SMA 200 | 88.85 | Bearish |
| EMA 200 | 85.32 | Bearish |
Oscillators (daily)
| RSI (14) | 45.41 | Neutral |
| MACD (12, 26) | -1.58 | Bearish |
| Momentum (12) | -0.35 | Bearish |
| Stochastic %K (14) | 64.75 | Neutral |
| Williams %R (14) | -35.25 | Neutral |
| CCI (20) | -5.25 | Neutral |
Pivot points (classic, last session)
S3 73.21 | S2 74.10 | S1 75.02 | Pivot 75.91 | R1 76.83 | R2 77.72 | R3 78.64 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.08 USD
Yield on today's price
0.11%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 11 Sep 2026 | 0.0200 |
| 12 Jun 2026 | 0.0200 |
| 13 Mar 2026 | 0.0200 |
| 12 Dec 2025 | 0.0200 |
| 12 Sep 2025 | 0.0200 |
| 13 Jun 2025 | 0.0200 |
| 14 Mar 2025 | 0.0200 |
| 13 Dec 2024 | 0.0200 |
| 13 Sep 2024 | 0.0200 |
| 14 Jun 2024 | 0.0200 |
| 14 Mar 2024 | 0.0200 |
| 14 Dec 2023 | 0.0200 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
TXT SEC filings
28 Jul 2026
10-QSEC EDGAR
Quarterly report
28 Jul 2026
8-KSEC EDGAR
Results of operations
1 May 2026
8-KSEC EDGAR
Shareholder vote results
30 Apr 2026
10-QSEC EDGAR
Quarterly report
30 Apr 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
5 Mar 2026
DEF 14ASEC EDGAR
Proxy statement
11 Feb 2026
10-KSEC EDGAR
Annual report
2 Feb 2026
8-KSEC EDGAR
Director or officer change
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.