TXT - Textron Inc Stock Analysis
Textron Inc (TXT) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 14.22B, generates annual revenue of 14.24B, and reports net income of 827.00M. As of the latest data, the stock is trading at 80.72 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.1%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 87.11%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -7.15%, trading within a 52-week range of 57.70 - 87.96.
TXT - Textron Inc
80.72
Analyst Consensus
Hold 3.7
TXT – Analyst Rating Summary
- Strong Buy: 4
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 17.76 | EPS (ttm): | 4.55 | Insider Own: | 0.70% | Shs Outstand: | 176.14M | Perf Week: | -1.60% |
| Market Cap: | 14.22B | Forward P/E: | 11.76 | EPS next Y: | 6.86 | Insider Trans: | -2.26% | Shs Float: | 174.99M | Perf Month: | -1.14% |
| Income(ttm): | 827.00M | PEG: | 1.55 | EPS next Q: | 1.74 | Inst Own: | 87.11% | Short Float: | 2.14% | Perf Quarter: | 2.09% |
| Revenue(ttm): | 14.24B | P/S: | 1.00 | EPS this Y: | 11.51% | Inst Trans: | 6.31% | Short Ratio: | 2.76 | Perf Half Y: | 5.27% |
| Book/sh: | 42.54 | P/B: | 1.90 | EPS next Y: | 12.33% | ROA: | 4.89% | Short Interest: | 3.75M | Perf Year: | -7.15% |
| Cash/sh: | 8.64 | P/C: | 9.35 | EPS next 5Y: | 11.46% | ROE: | 11.46% | 52W Range: | 57.70 - 87.96 | Perf YTD: | 5.53% |
| Dividend Est.: | 0.08 (0.10%) | P/FCF: | 20.44 | EPS past 3/5Y: | 9.55% 4.33% | ROIC: | 7.37% | 52W High: | 87.96 -8.23% | Beta: | 1.01 |
| Dividend TTM: | 0.08 (0.10%) | Quick Ratio: | 0.73 | Sales past 3/5Y: | 3.43% 0.11% | Gross Margin: | 20.36% | 52W Low: | 57.70 39.90% | Perf 5Y: | 89.97% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 1.71 | EPS Y/Y TTM: | -0.73% | Oper. Margin: | 6.30% | RSI (14): | 45.78 | Volatility: | 1.79% 2.11% |
| Employees: | 34000 | Debt/Eq: | 0.55 | Sales Y/Y TTM: | 1.83% | Profit Margin: | 5.81% | Recom: | 2.25 | Target Price: | 91.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.50 | EPS Q/Q: | 10.68% | Payout: | 1.85% | Rel Volume: | 1.06 | Prev Close: | 81.45 |
| Sales Surprise: | -2.74% | EPS Surprise: | 6.47% | Sales Q/Q: | 5.11% | Earnings: | Oct 23 BMO | Avg Volume: | 1.36M | Price: | 80.72 |
| SMA20: | -0.40% | SMA50: | -2.10% | SMA200: | 4.60% | Undervalued: 13.88% | Volume: | 1,446,426 | Change: | -0.90% | |
Graham Classic formula value: 128.37
(P/E=8 * 1g) Min value: 79.51
(current P/E * 2g) Max value: 166.21
Average value: 124.7
About Textron Inc
Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.
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