Key facts, as of
As of September 29, 2026, Textron Inc. (TXT) trades at $77.63, down 7.6% over the past year. Its 52-week range runs from $75.51 to $101.57; the price is 23.6% below that high. It sits 13.5% below its 200-day average of $89.76, the usual sign of a long-term downtrend. Its 30-day volatility is 15.3% annualized, which we rate medium risk. It has a trailing P/E of 14.6 and a dividend yield of 0.10%.
Cite: Portfolio Terminal, "Textron Inc. (TXT) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/txt
Where it trades today
trading 8% 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 14.6x earnings versus 18.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility sits near 15.3%, below the sector norm of 22.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.
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
- 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 29, 2026, 10:33 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 $101.47 versus $77.63 today (+30.7%). 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
In a downtrend, below both moving averages.
downtrend- Price is 7.6% below its 50-day average and 13.5% below its 200-day.
- The 50-day crossed below the 200-day on 2026-08-20 (a “death cross”).
- RSI at 37 is neither stretched nor washed out.
- The nearest ceiling is $78.52 (+1.2%).
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 buy right now?
Textron Inc. trades at 14.6x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 15.3% 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 15.3% 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 $101.47 based on 15 analyst estimates, about 30.7% above the current price of $77.63. 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.