| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | 1 | — | — | — | — |
| Sell | — | — | — | — | 5 | — | — | 1 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.08 |
—
—
—
|
| 2025 | 0.08 |
—
—
—
—
|
| 2024 | 0.08 |
—
—
—
—
|
| 2023 | 0.08 |
—
—
—
—
|
| 2022 | 0.33 |
—
—
—
—
—
|
| 2021 | 0.08 |
—
—
—
—
|
| 2020 | 0.08 |
—
—
—
—
|
| 2019 | 0.08 |
—
—
—
—
|
| 2018 | 0.08 |
—
—
—
—
|
| 2017 | 0.08 |
—
—
—
—
|
| 2016 | 0.08 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2,181.00 | 1,441.00 | 2,025.00 | 1,606.00 |
| Receivables | 868.00 | 949.00 | 823.00 | 916.00 |
| Inventory | 3,914.00 | 4,071.00 | 4,278.00 | 4,720.00 |
| Other | 857.00 | 687.00 | 872.00 | 909.00 |
| 8,405.00 | 7,751.00 | 8,572.00 | 8,675.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 1,023.00 | 943.00 | 1,185.00 | 1,215.00 |
| ST’ Debt | 357.00 | 357.00 | 5.00 | 355.00 |
| Other | 2,998.00 | 3,094.00 | 3,163.00 | 3,092.00 |
| 4,378.00 | 4,394.00 | 4,353.00 | 4,662.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,695.00 | 3,827.00 | — | — |
—
|
| ’25 | 3,306.00 | 3,716.00 | 3,602.00 | 4,175.00 |
14,799.00
|
| ’24 | 3,135.00 | 3,527.00 | 3,427.00 | 3,613.00 |
13,702.00
|
| ’23 | 3,024.00 | 3,424.00 | 3,343.00 | 3,892.00 |
13,683.00
|
| ’22 | 3,001.00 | 3,154.00 | 3,078.00 | 3,636.00 |
12,869.00
|
| ’21 | 2,879.00 | 3,191.00 | 2,990.00 | 3,322.00 |
12,382.00
|
| ’20 | 2,777.00 | 2,472.00 | 2,735.00 | 3,667.00 |
11,651.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (117.00) | 304.00 | — | — |
—
|
| ’25 | (124.00) | 387.00 | 349.00 | 700.00 |
1,312.00
|
| ’24 | (7.00) | 367.00 | 208.00 | 446.00 |
1,014.00
|
| ’23 | 163.00 | 296.00 | 258.00 | 549.00 |
1,266.00
|
| ’22 | 241.00 | 372.00 | 348.00 | 527.00 |
1,488.00
|
| ’21 | 181.00 | 591.00 | 401.00 | 425.00 |
1,598.00
|
| ’20 | (395.00) | 243.00 | 351.00 | 569.00 |
768.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (224.00) | 189.00 | — | — |
—
|
| ’25 | (180.00) | 318.00 | 273.00 | 527.00 |
938.00
|
| ’24 | (70.00) | 293.00 | 137.00 | 294.00 |
654.00
|
| ’23 | 101.00 | 213.00 | 183.00 | 385.00 |
882.00
|
| ’22 | 211.00 | 306.00 | 273.00 | 366.00 |
1,156.00
|
| ’21 | 128.00 | 516.00 | 328.00 | 254.00 |
1,226.00
|
| ’20 | (445.00) | 202.00 | 291.00 | 436.00 |
484.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.25 | 1.42 | — | — |
—
|
| ’25 | 1.13 | 1.35 | 1.31 | 1.32 |
5.11
|
| ’24 | 1.03 | 1.34 | 1.18 | 0.76 |
4.33
|
| ’23 | 0.92 | 1.30 | 1.35 | 1.00 |
4.57
|
| ’22 | 0.88 | 1.00 | 1.06 | 1.07 |
4.01
|
| ’21 | 0.75 | 0.80 | 0.82 | 0.93 |
3.30
|
| ’20 | 0.22 | (0.40) | 0.50 | 1.03 |
1.35
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.11 | 61.27 | 75.34 | 57.70 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.45 | 81.39 | 97.34 | 91.22 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34,000 | 35,000 | 34,000 | 34,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.38 | 0.39 | 0.40 | 0.44 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,869.00 | 13,683.00 | 13,702.00 | 14,799.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.75% | 20.81% | 18.26% | 18.21% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,016.00 | 1,087.00 | 943.00 | 1,137.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.89% | 7.94% | 6.88% | 7.68% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 862.00 | 922.00 | 825.00 | 923.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 397.00 | 395.00 | 382.00 | 401.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 60.47 | 68.51 | 72.76 | 82.72 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | 4.01 | 4.57 | 4.33 | 5.11 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.99 | 6.34 | 5.38 | 7.33 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.56) | (1.92) | (1.91) | (2.09) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.43 | 4.42 | 3.47 | 5.24 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.42 | 34.98 | 38.25 | 44.02 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 212.81 | 199.72 | 188.32 | 178.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 17.52 | 17.60 | 17.75 | 17.06 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.16 | 1.17 | 1.05 | 1.05 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.10 | 2.30 | 2.00 | 1.98 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.28 | 1.30 | 1.21 | 1.18 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.25 | 20.13 | 25.31 | 18.60 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,488.00 | 1,266.00 | 1,014.00 | 1,312.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (332.00) | (384.00) | (360.00) | (374.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,156.00 | 882.00 | 654.00 | 938.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,366.00 | 4,027.00 | 3,357.00 | 4,219.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,557.00 | 3,874.00 | 3,588.00 | 3,878.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,522.00 | 1,693.00 | 2,147.00 | 1,853.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,113.00 | 6,987.00 | 7,204.00 | 7,875.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.36% | 5.56% | 4.89% | 5.27% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.39% | 7.58% | 5.71% | 6.43% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.36% | 13.06% | 11.61% | 12.22% | — | — | — |
ROE
|
Textron Inc. (TXT), the aerospace and defense powerhouse behind Bell Helicopter, Cessna, and more, has shown resilient long-term growth despite industry bumps like the COVID crash and supply chain woes. Revenue plunged 15% in 2020 but rebounded to $13.7 billion by 2024, with efficiency gains pushing revenue per employee up 14%. Aggressive share buybacks slashed shares by 31% over eight years, supercharging EPS from $3.53 in 2016 to $4.33 in 2024 and fueling a 95% stock price surge—outpacing top-line growth while ROE stays in double digits.
The balance sheet is rock-solid, with equity up 29%, manageable debt, and free cash flow supporting buybacks over heavy capex. Valuations look tasty at 17.7x trailing P/E, 1.05x P/S, and 2x P/B, with analysts forecasting EPS jumping 69% to $7.33 by 2028 on defense tailwinds, eVTOL bets like Pipistrel, and mid-single-digit revenue CAGR. Yet margins dipped in 2024, hinting at inflation risks.
This steady eddy suits conservative portfolios chasing 5-7% annual returns with downside protection, but watch for defense delays, commercial jet softness, and geopolitical wild cards. Current targets suggest 9-12% upside potential—dive into the full analysis for the charts and deep dives that could make TXT your next hold.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.