Key facts, as of
As of October 8, 2026, Textron Inc. (TXT) trades at $73.03, down 14.1% over the past year. Its 52-week range runs from $72.88 to $101.57; the price is 28.1% below that high. It is 28.1% below its all-time high of $101.57, reached in February 2026, and at the lowest price it has traded at since June 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +94.3%, against +312.9% for the S&P 500 (SPY). It sits 18.3% below its 200-day average of $89.42, the usual sign of a long-term downtrend. Its 30-day volatility is 20.1% annualized, which we rate medium risk. It has a trailing P/E of 13.8 and a dividend yield of 0.11%.
Cite: Portfolio Terminal, "Textron Inc. (TXT) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/txt
Where it trades today
trading 1% of the way up its 52-week range
How the price has moved
How far it is from its record
Textron Inc. (TXT) is 28.1% below its all-time high of $101.57, reached in February 2026, and at the lowest price it has traded at since June 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +94.3%, against +312.9% for the S&P 500 (SPY).
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 13.8x 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 0.91, 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 28.1% 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: Oct 8, 2026, 10:10 AM.
- 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 $100.60 versus $73.03 today (+37.8%). 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.
Which ETFs hold it
TXT is in 5 of the 30 ETFs we track. It weighs most in XLI: 0.24% of the fund, holding #76 of 83.
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
In a downtrend, below both moving averages.
downtrend- Price is 10.9% below its 50-day average and 18.3% below its 200-day.
- The 50-day crossed below the 200-day on 2026-08-20 (a “death cross”).
- RSI at 26 is oversold: selling has been one-sided.
- The nearest ceiling is $78.52 (+7.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is TXT a good investment in 2026?
Textron Inc. trades at a P/E ratio of 13.8, with medium volatility (20.1% annualized). Recent trend shows weakness.
What is the risk level of TXT?
Based on 30-day volatility of 20.1%, TXT has MEDIUM risk. Beta of 0.91 indicates lower sensitivity to market movements than average.
Does TXT pay dividends?
Yes, Textron Inc. has a dividend yield of 0.11%.
How far is TXT from its all-time high?
Textron Inc. is 28.1% below its all-time high of $101.57, reached in February 2026, and at the lowest price it has traded at since June 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +94.3%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold TXT?
5 of the 30 popular ETFs we track hold Textron Inc.. The largest weights: XLI (0.24%), VOO (0.02%), SPY (0.02%), IVV (0.02%) and VTI (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is TXT?
0.02%, as of August 31, 2026: TXT is holding #439 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.21 in Textron Inc..
What is the analyst price target for TXT?
The average analyst price target for Textron Inc. (TXT) is $100.60 based on 15 analyst estimates, about 37.8% above the current price of $73.03. The published range runs from $86.00 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.
Compare TXT with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.