Textron stock
TXTNYSETextron Inc., IndustrialsISIN US8832031012
69Score 69 out of 100, Neutral
Price and trend
62 / 100
Price history
+4.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.3% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 15% below its 52-week high. Largest decline in 20 years: 95% (December 2007 to March 2009).
Chart figures for advanced users
- SMA 50$79.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$87.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$73.03
- The lowest closing price of the last twelve months.
- Resistance$100.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Textron Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $14.56B, is number 39 of 114 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $14.8B (up 8% year on year) and earnings of $921M (up 11.8%).
- For fiscal 2027, analysts expect on average revenue of $15.55B (up 5.1%) and adjusted earnings per share of $6.63.
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- MEQIRI Score 69 out of 100 (Neutral): rank 252 of 1023 in Industrials, median 61.
- The P/E is 15.2 (Aerospace & Defense median 32.1, own median of recent years 17.4).
- Our model puts fair value at $146.68, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 30.6% a year since 2021.Growth 67
- Share buybacksShare count down 21% since 2021.Capital allocation 72
- Below fair valuePrice 41% below the fair value of $146.68.Valuation 78
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $112.83 and expensive above $209.54 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $112.42 (cash-flow model) and $180.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $137.42, at 7.9% it would be $160.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 8.5% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 18%, operating 7%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 29 Oct 2026EPS reported $1.76 (expected $1.43)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.3% since 15 Oct 2026.
- Earnings per share
- $6.63+3.3%
- Revenue
- $15.55B−0.3%
- Earnings per share
- $7.20−0.5%
- Revenue
- $16.41B+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +9.4%Textron raised its full-year adjusted EPS guidance to $6.55 to $6.65 from $6.40 to $6.60, and increased expected manufacturing cash flow to $800 million to $900 million from $700 million to $800 million.
“To wrap up guidance, we are raising our expected full-year adjusted earnings per share to be in the range of $6.55-$6.65, from our prior range of $6.40-$6.60.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Clark R KerrySale
6 May 2026, Board
- Shares
- 2,517
- Price
- $93.09
- Value
- $234,308
- Kennedy Thomas APurchase
1 May 2026, Board
- Shares
- 10,300
- Price
- $95.98
- Value
- $988,594
- Lupone E RobertSale
17 Feb 2026, EVP, General Counsel & Secy
- Shares
- 28,056
- Price
- $98.84
- Value
- $2.77M
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- Bamford Mark SSale
17 Feb 2026, VP & Corporate Controller
- Shares
- 19,808
- Price
- $97.96
- Value
- $1.94M
- Donnelly Scott CSale
13 Feb 2026, Executive Chairman
- Shares
- 219,619
- Price
- $98.41
- Value
- $21.61M
- Atherton Lisa MSale
13 Feb 2026, President and CEO
- Shares
- 7,600
- Price
- $98.68
- Value
- $749,968
- Bamford Mark SSale
13 Feb 2026, VP & Corporate Controller
- Shares
- 9,533
- Price
- $98.68
- Value
- $940,726
- Duffy Julie GSale
13 Feb 2026, EVP and CHRO
- Shares
- 19,857
- Price
- $98.70
- Value
- $1.96M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Textron
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- FTAI AviationFTAI $19.54B56
- Curtiss-WrightCW $17.39B68
- AECC Aviation Power600893.SS $15.16B31
- EmbraerEMBJ $14.72B64
- Korea Shipbuilding & Offshore Engineering009540.KS $12.69B61
- Huntington Ingalls IndustriesHII $12.37B58
- CSGCSG.AS $11.73B60
- BWX TechnologiesBWXT $11.52B57
ETFs that hold Textron
Held by 70 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.47% | 0.35% | €134.79M |
| Defiance Drone UCITS ETF USDDRON | 0.79% | 0.69% | €32.08M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.33% | 0.20% | €294.97M |
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| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.32% | 0.20% | €268.74M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.31% | 0.20% | €2.9B |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.28% | 0.15% | €874.42M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.27% | 0.15% | €635.94M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 0.22% | 0.35% | €50.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.