Where it trades today
trading 7% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
- TXT trades at 15.0x earnings versus 18.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
- TXT carries a beta of 0.90, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- TXT remains in a bearish short-term trend and sits 21.5% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- TXT is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for TXT come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for TXT. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as CAT, HON.
What Textron Inc. does
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…
What analysts expect
TXT carries a buy consensus from 15 analysts, with an average price target of $102.07 versus $79.69 today (+28.1%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
TXT generated $15.30B in trailing revenue (3.0% year over year), with a 6.1% net margin, and $452.75M of free cash flow, against $2.78B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $14.80B | $2.69B | $1.00B | $921.00M | $5.12 | $929.00M |
| 2024 | $13.70B | $2.50B | $855.00M | $824.00M | $4.34 | $650.00M |
| 2023 | $13.68B | $2.85B | $1.05B | $921.00M | $4.57 | $864.00M |
| 2022 | $12.87B | $2.67B | $883.00M | $861.00M | $4.05 | $1.13B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in industrials
Manufacturing, aerospace, defense, and infrastructure companies.
The companies it competes with
TXT beside the industrials names it is usually measured against.
What the chart is saying
Textron Inc. trades at $79.69, 21.5% below its 52-week high. With a beta of 0.90, it shows about average sensitivity to what the wider market does.
Questions people ask about it
Is TXT a good buy right now?
Textron Inc. trades at 15.0x earnings. This is near market average. Current risk level is Medium based on 19.0% volatility.
Does TXT pay dividends?
Yes, Textron Inc. offers a dividend yield of 0.10%. That is roughly $0.08 per share a year.
How volatile is TXT?
With 30-day annualized volatility of 19.0% and beta of 0.90, TXT is classified as Medium risk. The stock tends to be more stable than the market average.
What is the analyst price target for TXT?
The average analyst price target for Textron Inc. (TXT) is $102.07 based on 15 analyst estimates, about 28.1% above the current price of $79.69. The published range runs from $92.00 to $115.00.
How much revenue does TXT generate?
Textron Inc. reported $15.30B in trailing twelve-month revenue. Revenue growth is running at 3.0% year over year. Net margin sits at 6.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.