Textron Inc.
TXT | NYSE
$85.70
-$1.76 (-2.01%)
At close: Oct 30, 2026, 4:00 PM ET
$85.41
-$0.29 (-0.34%)
Pre-market:
Nov 2, 2026, 6:04 AM ET
Market Data
Market Cap $14.74B
Enterprise Value $16.59B
Beta 0.91
Average Volume 1.72M
Shares Outstanding (Diluted) 172.53M
Shares Change YoY -3.69%
Institutional Ownership 91.11%
Exchange NYSE
ISIN US8832031012
Price Performance
Price Change 1M 12.5%
Price Change 3M 0.5%
Price Change 6M -9.5%
Price Change YTD -1.7%
Price Change 1Y 6.0%
Price Change 3Y 12.8%
Price Change 5Y 16.1%
1M CAGR (ann.) 7.5%
1Y CAGR (ann.) 7.2%
5Y CAGR (ann.) 2.9%
All-Time CAGR 8.0%
Valuation
PE Ratio 15.44
Forward PE 12.78
PEG Ratio 0.70
Forward PEG 2.76
PS Ratio 0.95
Forward PS 0.90
PB Ratio 1.82
P/FCF Ratio 18.20
P/Adj. FCF Ratio 18.20
P/OCF Ratio 11.26
EV/Sales 1.07
EV/EBIT 12.91
EV/EBITDA 9.83
EV/FCF 20.49
Earnings Yield 6.5%
FCF Yield 5.5%
Adj. FCF Yield 5.5%
Financial Health
Net Debt $1.86B
Total Debt $3.47B
Cash & Short-Term Investments $1.61B
Total Assets $18.35B
Current Ratio 5.69
Quick Ratio 1.95
Debt / Equity Ratio 0.43
Debt / EBITDA 2.05
Debt / FCF 4.28
OCF / Debt 0.38
Interest Coverage 12.54
Altman Z-Score 2.82
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 16.4%
Operating Profit Margin 8.3%
EBITDA Margin 10.9%
Net Profit Margin 6.3%
FCF Margin 5.2%
Adj. FCF Margin 5.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.3%
Return on Equity 12.1%
Return on Invested Capital 9.4%
Return on Capital Employed 7.5%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y 1.1%
EPS CAGR 3Y 6.2%
EPS CAGR 5Y 10.2%
EPS CAGR 10Y 4.5%
FCF CAGR 3Y -7.5%
FCF CAGR 5Y 2.5%
FCF CAGR 10Y 7.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 13.4%
Revenue Growth Next 3Y 2.9%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $1.85
EPS Growth Est (next Q) 6.9%
Revenue Est (next Q) $4.26B
Revenue Growth Est (next Q) 2.0%
Fair Value Estimates
Graham Number $76.64
Graham Upside -10.6%
Lynch Fair Value $56.78
Lynch Upside -33.8%
Price Target $90.50
Price Target Upside 5.6%
Cash Flow
Operating Cash Flow $1.31B
Free Cash Flow $810M
Adj. Free Cash Flow $810M
FCF Per Share $4.69
OCF Per Share $7.61
OCF/S Ratio 8.5%
Income Statement
Revenue $15.45B
Gross Profit $2.54B
Operating Income $1.28B
EBITDA $1.69B
Net Income $973M
EPS (Diluted) $5.55
Revenue / Employee $454.35K
Profit / Employee $28.62K
Employees 34,000
Dividends
Annual Dividend $0.08
Dividend Yield 0.09%
Payout Ratio 1.4%
FCF Payout Ratio 2.1%
Adj. FCF Payout Ratio 2.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 11, 2026
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