TXT · Textron Inc · Metrics
$81.64
+0.92 (+1.14%)
At close · Sep 16
View the 10-Q filed Jul 28, 2026
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.”
Market Cap
$13.96B
Shares
171.99M
TXT metrics
69 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$80.72
Market cap
$13.96B
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
-7.9%
Price change (3M)
-13.9%
Price change (6M)
-11.8%
Price change (YTD)
-7.4%
Price change (1Y)
-1.8%
Trailing year
Price change (5Y)
+14.6%
52-week high
$100.77
52-week low
$79.07
Change from 52-week high
-19.9%
Change from 52-week low
+2.1%
Annualized volatility
26.6%
Annualized volatility (3M)
28.3%
Beta
0.8
RSI (14D)
40.9
Price vs SMA 50
-6.6%
Price vs SMA 200
-10.3%
Avg volume (3M)
1.68M
Relative volume
0.9
Average dollar volume
$146.57M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
171.99M
Valuation
12 metricsP / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
PEG ratio
2.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 109.6%
P / book
1.7
reciprocal yield 57.7%
FCF yield
5.4%
TTM · current market cap
Buyback yield
5.5%
P / FCF
18.4
reciprocal yield 5.4%
P / operating cash flow
11.3
reciprocal yield 8.9%
Earnings yield
6.7%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
1.9%
Shareholder yield
5.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
6.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$937.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
5.0%
Effective tax rate
19.5%
Growth
11 metricsRevenue growth YoY
+3.0%
Year over year
Net income growth YoY
+1.2%
Revenue (TTM)
$15.30B
Trailing 12 months
EPS growth YoY
+5.2%
Shares change YoY
-3.4%
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 metricsReturn on equity
11.6%
Return on assets
5.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$759.00M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.61B
Latest balance sheet
Cash & equivalents
$1.61B
Total assets
$18.13B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.24B
Capital expenditures (TTM)
$477.00M
R&D (TTM)
$488.00M
SG&A (TTM)
$1.20B
Stock compensation (TTM)
—
R&D / revenue
3.2%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
794
13F filer change QoQ
+14
Institutional ownership
92.7%
Short interest
3 metricsShort interest
4.4%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
217346
CUSIP
883203101
13F (30d)
36 filings
32 filers
Visit website
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