Stock Analysis
Textron, Inc.TXT
P/E 13.94×· 5Y range 13.40–23.55×· bottom 2% of history
Sector: Industrials · Industry: Aircraft & Parts
AnalystsHold23 analystsP/E 13.9× sits at the 2nd percentile of its 5.086926762491444-year history.
Cash covers 57% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality89
- Financial Health74
Risks
- Growth38
- Profitability49
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓P/E 13.9× at bottom 2% of 5-year history
What's happening with TXT
Profile
Strong valuation and earnings quality; moat, growth and profitability lag behind.
How is each axis scored?
- Valuation90/100 · Strong
- P/E vs own history (2th pct)25/25
- FCF yield (5.8%)20/25
- P/S (0.9x)25/25
- EV/EBIT (11.9x)20/25
- Growth38/100 · Weak
- Revenue CAGR (4.6%)6/25
- Net income CAGR (5.4%)12/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (26.0%)20/25
- Profitability49/100 · Weak
- ROIC (10.3%)12/25
- ROE (11.9%)12/25
- Net margin (6.1%)13/25
- Operating margin (8.0%)12/25
- Financial Health74/100 · Moderate
- Altman Z (2.52)18/25
- Current ratio (1.82)18/25
- Interest coverage (7.9x)18/25
- Net cash / debt (D/A 8%)20/25
- Quality89/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.48)20/25
- FCF conversion (81%)22/25
- Margin stability (σ 1.9%)25/25
- Moat37/100 · Weak
- ROIC >12% years (2/10 yrs)0/25
- Median gross margin (16.9%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 2.2%)12/25
About Textron, Inc.
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Show more
Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial houses the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.
Headquarters: PROVIDENCE, RI · Employees: 34,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
90A+P/E (TTM)13.9xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 13.4x–23.6x · 2nd pct
P/FCF12.7xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.8%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.3%–8.7% · 83rd pct
P/S (TTM)0.85xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.8x–1.7x · 2nd pct
EV/EBIT11.9xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 11.6x–30.8x · lowest in history
EV/Sales1.0xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E11.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.66xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.37B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.14%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio1.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
49D+ROIC10.3%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE11.9%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA5.2%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.1%C
Grade C: AverageNet Income / Revenue
Operating Margin8.0%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin-21.9%D
Grade D: LowGross Profit / Revenue
FCF Margin5.0%D
Grade D: LowFCF / Revenue
True FCF Margin5.0%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
38DRevenue CAGR4.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR5.4%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth26.0%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-24.7%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
74B+Altman Z-Score2.52C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.82xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.74xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage7.9xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment2.0yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.2xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.45xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.57xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
89APiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.48A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion81.0%A
Grade A: StrongFCF / Net Income
Margin Stability1.9%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue3.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.85xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
CLARK R KERRY Filed | CLARK R KERRY | SellOpen market sale | -2517 | |
Kennedy Thomas A Filed | Kennedy Thomas A | BuyOpen market buy | +10.3K | |
Zuber Maria T Filed | Zuber Maria T | Grant / award | +2.1K | |
MIONIS ROBERT Filed | MIONIS ROBERT | Grant / award | +2.1K | |
NOWELL LIONEL L III Filed | NOWELL LIONEL L III | Grant / award | +2.1K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Ambrose Richard F Filed | Ambrose Richard F | Grant / award | +2.1K | |
James Deborah L Filed | James Deborah L | Grant / award | +2.1K | |
Kennedy Thomas A Filed | Kennedy Thomas A | Grant / award | +2.1K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
37DROIC >12% Years2/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)16.9%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor2.2%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$5.45
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$9.34
Cash & short-term investments per share (Finnhub)
Book Value / Share$46.84
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.54B
Total debt obligations (short + long term)
Cash & Equiv.$2.02B
Cash and short-term investments
Net Debt$1.51B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$7.88B
Shareholders' equity (book value)
Asset / Liability1.77xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$13.06B
Current Market Capitalization
Beta0.90B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Textron, Inc. (TXT)
TXT is up 1.04% at the last close. Textron, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.52 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -2.48 suggests a low likelihood of earnings manipulation.
- Takes ~2.0 years to repay net debt from free cash flow.
- At a valuation score of 90/100, TXT trades near the cheapest end of its own historical range (P/E 13.9).
See how TXT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TXT moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 12 | Regular | 75.75 | +2.14% | 2.06 |
| Oct 12 | After-hours | 75.83 | +2.25% | 2.15 |
| Oct 7 | Regular | 73.16 | -3.14% | -2.56 |
| Oct 7 | After-hours | 73.10 | -3.22% | -2.63 |
| Sep 22 | After-hours | 76.94 | -3.11% | -2.62 |
Frequently Asked Questions about TXT
What is the current Textron, Inc. (TXT) stock price?
TXT is trading at $75.93 at the last market close, up 1.04% on the session. PreMarketPrice tracks TXT pre-market, intraday and after-hours prices.
Is TXT stock a buy right now?
PreMarketPrice's quantitative model rates Textron, Inc.'s financial health at 74/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TXT stock overvalued?
Textron, Inc. trades at a trailing P/E of 13.9 and our valuation score rates it 90/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Textron, Inc. report earnings?
No confirmed earnings date is currently scheduled for TXT. The Earnings section lists recent reports and updates as dates are announced.
What sector does Textron, Inc. operate in?
Textron, Inc. operates in the Industrials sector, within the Aircraft & Parts industry. The Related Stocks section lists sector peers for comparison.
What does Textron, Inc. do?
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft.
About Textron, Inc. (TXT) Stock
Textron, Inc. (TXT) is a US-listed stock operating in the Industrials sector, specifically the Aircraft & Parts industry. As of the latest update, Textron, Inc. is trading at $75.93, up 1.04% on the day with a market capitalization of $13.1 billion. The financial health score for TXT is 74/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TXT stock.
TXT Stock Analysis & Key Metrics
On PreMarketPrice, you can track Textron, Inc. (TXT) across multiple dimensions:
- Pre-market price & movement: Real-time TXT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TXT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Textron, Inc. across multiple reporting periods.
- Financial health score: A composite score of 74/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TXT.
- Sector peers: Compare TXT against 3 other industrials stocks on key financial metrics.
Is TXT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Textron, Inc. (TXT) as an investment. The financial health score of 74/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Textron, Inc. (TXT) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.