SURVYR

TXT

Textron Inc.
$78.32
+$0.14 (0.18%)Oct 28 close
IndustrialsS&P 500 CompareTechnicals
-11%-1%+8%+17%+26%Oct 2025Oct 2026Apr 202652w high $101.5752w low $71.87
TXTSPY
Wall St. Highest PT $115.00 (+46.8%) Wall St. Avg PT $99.47 (+27.0%)
$73$89$105$121$137POC $90Hi $115Avg $99
Underwater Drawdown %Max DD -27.5%Current -22.2%
0.0%-27.5%
Relative Strength vs SPY-16.5% vs SPYUnderperforming
+28%0%-28%
1W
+$1.04 (1.35%)
1M
+$0.95 (1.23%)
3M
−$7.31 (8.53%)
6M
−$11.42 (12.72%)
YTD
−$8.79 (10.09%)
1Y
−$1.56 (1.95%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
16 analysts · mean score 2.19
1 = Strong Buy · 5 = Sell
Strong Buy16%
Buy638%
Hold956%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$78.32
Average target$99.47
+$21.15 (+27.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$86.00
Median$100.00
High$115.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-19 · Morgan Stanley reiterated Equal-Weight on TXT
Reiterated
2026-10-09 · TD Cowen reiterated Buy on TXT
Reiterated
2026-10-07 · Citigroup reiterated Neutral on TXT
Reiterated
2026-07-13 · TD Cowen reiterated Hold on TXT
Reiterated
2026-05-04 · JP Morgan reiterated Neutral on TXT
Reiterated
2026-05-04 · UBS reiterated Neutral on TXT

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$13.4B
P/E (last 12 months)14.7
P/E (next 12 months, estimated)10.8
52-week range$71.87 – $101.57
Revenue growth (latest quarter vs a year ago)+3.0%
Dividend yield0.10%
Analyst consensusBuy (15)
Average analyst price target$99.47 (+27%)

What they do

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.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
33rd percentile in sector
C-
12-1 return: -5.6%
Percentile within its GICS sector across the S&P 1500.
Growth
18th percentile in sector
D
Revenue growth (YoY): +3.0%
Percentile within its GICS sector across the S&P 1500.
Value
86th percentile in sector
A-
Forward E/P: 9.5% · EBITDA/EV: 10.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
39th percentile in sector
C-
Profit margin: +6.1% · Return on equity: +12.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 375 of 499 · 12-month momentum -4.6%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

TXT earningsReports today
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$1.44 range $1.22–$1.57
Revenue consensus$3.8B 15 analysts
Last 4 quarters · EPS vs estimate
Jul 28, 2026$1.62est $1.55+4.8%Above estimates
Apr 30, 2026$1.45est $1.30+11.3%Above estimates
Jan 28, 2026$1.73est $1.70+1.5%Above estimates
Oct 23, 2025$1.55est $1.46+6.4%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 20:29:12 ET
24-1025-0125-0425-0725-1026-0126-0426-070.001.73
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$3.8B+3.0%
2026-03-31$3.7B–
2025-12-31$4.2B–
2025-09-30$3.6B–
2025-06-30$3.7B–

Recent dividends

2026-09-11: $0.020 · 2026-06-12: $0.020 · 2026-03-13: $0.020 · 2025-12-12: $0.020 · 2025-09-12: $0.020 · 2025-06-13: $0.020 · 2025-03-14: $0.020 · 2024-12-13: $0.020

News & catalysts

More news
Could Textron Be The Value Stock For Your Portfolio?
Trefis · 7h ago
Textron Aviation Receives Order For 21 Cessna Aircraft From Civil Air Patrol
Nasdaq · Oct 21
Rating changes
Reiterated
2026-10-19 · Morgan Stanley reiterated Equal-Weight on TXT
Reiterated
2026-10-09 · TD Cowen reiterated Buy on TXT
Reiterated
2026-10-07 · Citigroup reiterated Neutral on TXT
Reiterated
2026-07-13 · TD Cowen reiterated Hold on TXT
Reiterated
2026-05-04 · JP Morgan reiterated Neutral on TXT
Reiterated
2026-05-04 · UBS reiterated Neutral on TXT

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-27 20:29:12 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026