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TXT · Textron Inc · Metrics

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$88.53 +2.83 (+3.30%) Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Customer concentration — key customers 27% of revenue

Key customers — 27% of revenue (2025)

“During 2025, we derived approximately 27% of our revenues from sales to a variety of U.S. Government entities.”
View the 10-Q filed Jul 28, 2026
Market Cap
$14.93B
Shares
169.40M
Volume · Nov 2 1.8M Avg daily vol (3M) 1.7M

TXT metrics

90 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$88.53
Market cap
$14.93B

Price action

20 metrics
Price change (1W)
+11.5%
Price change (30D)
+13.1%
Price change (3M)
+0.5%
Price change (6M)
-9.5%
Price change (YTD)
-1.7%
Price change (1Y)
+7.9%
Trailing year
Price change (5Y)
+16.0%
52-week high
$100.77
52-week low
$73.03
Change from 52-week high
-15.0%
Change from 52-week low
+17.3%
Annualized volatility
28.9%
Annualized volatility (3M)
31.6%
Beta
0.7
RSI (14D)
69.4
Price vs SMA 50
+9.1%
Price vs SMA 200
-3.0%
Avg volume (3M)
1.71M
Relative volume
1.6
Average dollar volume
$137.66M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
169.40M

Valuation

12 metrics
P / E (TTM)
15.4
Trailing earnings · reciprocal yield 6.5%
PEG ratio
0.8
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 106.4%
P / book
1.8
reciprocal yield 55.9%
FCF yield
5.6%
TTM · current market cap
Buyback yield
5.5%
P / FCF
17.9
reciprocal yield 5.6%
P / operating cash flow
11.1
reciprocal yield 9.0%
Earnings yield
6.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.1%
Trailing 12 months
Payout ratio
1.7%
Shareholder yield
5.6%
Dividend / share (TTM)
$0.08
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
6.3%
Gross profit (TTM)
$2.06B
Operating profit (TTM)
—
Net income (TTM)
$973.00M
Trailing 12 months
Diluted EPS (TTM)
$5.55
FCF margin
5.2%
Effective tax rate
16.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$88.12
Gross profit per diluted share (TTM)
$9.02
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$5.56
Operating cash flow per diluted share (TTM)
$7.48
Free cash flow per diluted share (TTM)
$4.62
Capital expenditures per diluted share (TTM)
$2.86
R&D per diluted share (TTM)
$2.74
Stock compensation per diluted share (TTM)
—
Book value per share
$45.18

Growth

11 metrics
Revenue growth YoY
+4.1%
Year over year
Net income growth YoY
+15.4%
Revenue (TTM)
$15.45B
Trailing 12 months
EPS growth YoY
+19.1%
Shares change YoY
-3.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.8%
Revenue CAGR (5Y)
+4.9%
EPS CAGR (3Y)
+8.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-6.4%
FCF CAGR (5Y)
+15.5%

Quality

14 metrics
Return on equity
12.0%
Return on assets
5.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$809.00M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.70B
Latest balance sheet
Cash & equivalents
$1.70B
Total assets
$18.35B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.31B
Capital expenditures (TTM)
$503.00M
R&D (TTM)
$480.00M
SG&A (TTM)
$1.22B
Stock compensation (TTM)
—
R&D / revenue
3.1%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
797
13F filer change QoQ
+1
Institutional ownership
94.1%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
22.2%
Private-fund adviser ownership
21.2%
Active holders' share change QoQ
+3.7%
Holder tenure
18.8
Price vs estimated holder cost
+8.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
24.7%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
81 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 217346 CUSIP 883203101 13F (30d) 270 filings 249 filers Visit website Investor relations