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Textron Inc. (TXT)

Industrials | Aerospace & Defense | Providence, United States | NYSE
75.15 USD +1.35 (1.829%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)
After hours: 75.15
Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:41 a.m. EDT

The long-term outlook remains solid, driven by a fortress-like balance sheet and a dominant position in the aerospace sector, yet the market is currently pricing in significant distress. The stock has suffered a multi-year decline, dropping nearly 20% over the last twelve months, which has crushed sentiment despite the company generating strong free cash flow and maintaining healthy margins. This disconnect creates a compelling value case for patient investors, as the low valuation multiples reflect a pessimistic view of future growth that may be overly harsh given the company's operational resilience. However, the short-term picture is murky; the stock is trading well below its moving averages, indicating lingering weakness, and the options market is screaming caution with a wall of put open interest that could easily trigger a self-fulfilling downward spiral if volatility spikes.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.089378
AutoTheta0.120794
MSTL0.129084
AutoETS0.137268

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 17.67
Ljung-Box p 0.000
Jarque-Bera p 0.237
Excess Kurtosis -1.17
Attribute Value
Sector Industrials
Ex Dividend Date 2026-09-10
Last Dividend Date 2026-09-10
Debt to Equity Ratio 52.285
Revenue per Share 87.26
Market Cap 13,067,756,544
Trailing P/E 14.29
Forward P/E 10.40
Beta 0.91
Profit Margins 6.12%
Website https://www.textron.com

As of Oct. 10, 2026, 7:41 a.m. EDT: Speculators are overwhelmingly positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (over 560 contracts at the $95 strike versus negligible call volume at similar strikes). While there is some speculative volume in far-out calls targeting the $115 analyst target, the heavy concentration of put buying suggests a fear of a significant correction rather than a bullish breakout.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.09% 0.10% 0.10%
Dividend History
Date Dividend Yield %
2026-09-11 0.02000 0.024691
2026-06-12 0.02000 0.021547
2026-03-13 0.02000 0.021966
2025-12-12 0.02000 0.022944
2025-09-12 0.02000 0.024621
2025-06-13 0.02000 0.025846
2025-03-14 0.02000 0.027326
2024-12-13 0.02000 0.024716
2024-09-13 0.02000 0.022805
2024-06-14 0.02000 0.023460
2024-03-14 0.02000 0.021680
2023-12-14 0.02000 0.025119
2023-09-14 0.02000 0.026254
2023-06-08 0.02000 0.030670
2023-03-09 0.02000 0.028165
2022-12-08 0.02000 0.027397
2022-09-08 0.02000 0.031182
2022-06-09 0.02000 0.029931
2022-03-10 0.02000 0.028752
2021-12-09 0.02000 0.026853
2021-09-09 0.02000 0.028031
2021-06-10 0.02000 0.029317
2021-03-11 0.02000 0.037580
2020-12-10 0.02000 0.041641
2020-09-10 0.02000 0.051921
2020-06-11 0.02000 0.063231
2020-03-12 0.02000 0.079808
2019-12-12 0.02000 0.045035
2019-09-12 0.02000 0.039300
2019-06-13 0.02000 0.040217
2019-03-14 0.02000 0.038625
2018-12-13 0.02000 0.040024
2018-09-13 0.02000 0.028629
2018-06-14 0.02000 0.029634
2018-03-09 0.02000 0.033113
2017-12-14 0.02000 0.036778
2017-09-14 0.02000 0.038640
2017-06-07 0.02000 0.042699
2017-03-08 0.02000 0.041649
2016-12-07 0.02000 0.041288
2016-09-07 0.02000 0.049008
2016-06-08 0.02000 0.050264
2016-03-09 0.02000 0.060314
2015-12-09 0.02000 0.048228
2015-09-09 0.02000 0.049665
2015-06-10 0.02000 0.043422
2015-03-11 0.02000 0.046948
2014-12-10 0.02000 0.049358
2014-09-10 0.02000 0.052910
2014-06-11 0.02000 0.049764
2014-03-12 0.02000 0.051560
2013-12-11 0.02000 0.063311
2013-09-11 0.02000 0.068074
2013-06-12 0.02000 0.076570
2013-03-13 0.02000 0.065020
2012-12-12 0.02000 0.083333
2012-09-12 0.02000 0.072280
2012-06-13 0.02000 0.083542
2012-03-07 0.02000 0.076540
2011-12-07 0.02000 0.106610
2011-09-07 0.02000 0.127714
2011-06-08 0.02000 0.094295
2011-03-09 0.02000 0.072648
2010-12-08 0.02000 0.086655
2010-09-08 0.02000 0.107181
2010-06-09 0.02000 0.107066
2010-03-10 0.02000 0.091701
2009-12-09 0.02000 0.101937
2009-09-09 0.02000 0.108637
2009-06-10 0.02000 0.174978
2009-03-11 0.02000 0.419287
2008-12-10 0.23000 1.538462
2008-09-10 0.23000 0.610728
2008-06-11 0.23000 0.409690
2008-03-12 0.23000 0.423027
2007-12-12 0.23000 0.329230
2007-09-12 0.23000 0.410568
2007-06-13 0.19400 0.363024
2007-03-07 0.19400 0.436495
2006-12-13 0.19400 0.406666
2006-09-13 0.19400 0.461905
2006-06-07 0.19400 0.430394
2006-03-08 0.19400 0.442619
2005-12-07 0.17500 0.451904
2005-09-07 0.17500 0.479781
2005-06-08 0.17500 0.456859
2005-03-09 0.17500 0.450566
2004-12-08 0.17500 0.481166
2004-09-08 0.16250 0.507654
2004-06-09 0.16250 0.573496
2004-03-10 0.16250 0.608614
2003-12-10 0.16250 0.620347
2003-09-10 0.16250 0.780875
2003-06-11 0.16250 0.871080
2003-03-12 0.16250 1.045016
2002-12-11 0.16250 0.770325
2002-09-11 0.16250 0.854364
2002-06-12 0.16250 0.697724
2002-03-13 0.16250 0.665574
2001-12-12 0.16250 0.848342
2001-09-17 0.16250 0.738804
2001-09-10 0.32500 1.326801
2001-06-13 0.16250 0.554608
2001-03-07 0.16250 0.564726
2000-12-13 0.16250 0.727273
2000-09-13 0.16250 0.624250
2000-06-13 0.16250 0.556745
2000-03-08 0.16250 0.581655
1999-12-08 0.16250 0.442177
1999-09-08 0.16250 0.403727
1999-06-09 0.16250 0.369318
1999-03-10 0.16250 0.406250
1998-12-09 0.14250 0.374384
1998-09-09 0.14250 0.448378
1998-06-25 0.24750 0.675768
1998-06-10 0.14250 0.391753
1998-03-11 0.14250 0.396177
1997-12-10 0.12500 0.396040
1997-09-10 0.12500 0.393314
1997-06-11 0.12500 0.404858
1997-03-12 0.12500 0.486027
1996-12-11 0.11000 0.476319
1996-09-11 0.11000 0.510145
1996-06-12 0.11000 0.531722
1996-03-13 0.11000 0.554331
1995-12-13 0.09750 0.535163
1995-09-13 0.09750 0.566243
1995-06-06 0.09750 0.650000
1995-03-06 0.09750 0.725581
1994-12-05 0.08750 0.716113
1994-09-02 0.08750 0.652681
1994-06-06 0.08750 0.648148
1994-03-07 0.08750 0.614035
1993-12-06 0.07750 0.572748
1993-09-03 0.07750 0.537961
1993-06-07 0.07750 0.601942
1993-03-08 0.07750 0.698592
1992-12-07 0.07000 0.654971
1992-09-04 0.07000 0.759322
1992-06-08 0.07000 0.772414
1992-03-09 0.07000 0.751678
1991-12-09 0.07000 0.764505
1991-09-09 0.06250 0.738007
1991-06-10 0.06250 0.790514
1991-03-11 0.06250 0.809717
1990-12-10 0.06250 0.995025
1990-09-10 0.06250 1.190476
1990-06-11 0.06250 1.041667
1990-03-05 0.06250 1.047120
1989-12-11 0.06250 1.058201
1989-09-11 0.06250 0.943396
1989-06-05 0.06250 0.925926
1989-03-06 0.06250 0.873362
1988-12-05 0.06250 1.052632
1988-09-02 0.06250 1.010101
1988-06-06 0.06250 1.052632
1988-03-07 0.06250 1.086957
1987-12-07 0.06250 1.273885
1987-09-04 0.06250 0.754717
1987-06-08 0.06250 0.854701
1987-03-09 0.05625 0.704501
1986-12-08 0.05625 0.692308
1986-09-09 0.05625 0.774194
1986-06-09 0.05625 0.775862
1986-03-10 0.05625 0.772532
1985-12-09 0.05625 0.897756
1985-09-09 0.05625 0.884521
1985-06-10 0.05625 0.882353
1985-03-11 0.05625 1.125000
1984-12-10 0.05625 1.400778
1973-03-12 0.03000 0.941176
Additional Data
dividendYield 0.11
exDividendDate 2026-09-11
trailingAnnualDividendRate 0.08
trailingAnnualDividendYield 0.0010840108
lastDividendValue 0.02
lastDividendDate 2026-09-11
dividendDate 2026-10-01

Info Dump

Attribute Value
52 Week Change -0.09614205
Address1 40 Westminster Street
All Time High 101.57
All Time Low 1.421875
Ask 76.08
Ask Size 200
Audit Risk 3
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,862,710
Average Daily Volume3 Month 1,778,743
Average Volume 1,778,743
Average Volume10Days 1,862,710
Beta 0.908
Bid 75.08
Bid Size 100
Board Risk 4
Book Value 46.843
City Providence
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 75.15
Current Ratio 1.861
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 75.44
Day Low 74.095
Debt To Equity 52.285
Display Name Textron
Dividend Date 1,790,812,800
Dividend Yield 0.11
Earnings Call Timestamp End 1,793,304,000
Earnings Call Timestamp Start 1,793,304,000
Earnings Growth 0.052
Earnings Quarterly Growth 0.012
Earnings Timestamp 1,793,277,000
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 1,680,000,000
Ebitda Margins 0.10981
Enterprise To Ebitda 9.207
Enterprise To Revenue 1.011
Enterprise Value 15,467,634,688
Eps Current Year 6.46548
Eps Forward 7.22362
Eps Trailing Twelve Months 5.26
Esg Populated 0
Ex Dividend Date 1,789,084,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 80.7676
Fifty Day Average Change -5.6175995
Fifty Day Average Change Percent -0.06955264
Fifty Two Week Change Percent -9.614205
Fifty Two Week High 101.57
Fifty Two Week High Change -26.419998
Fifty Two Week High Change Percent -0.26011616
Fifty Two Week Low 71.87
Fifty Two Week Low Change 3.2799988
Fifty Two Week Low Change Percent 0.04563794
Fifty Two Week Range 71.87 - 101.57
Financial Currency USD
First Trade Date Milliseconds 99,153,000,000
Five Year Avg Dividend Yield 0.1
Float Shares 170,643,699
Forward Eps 7.22362
Forward P E 10.403372
Free Cashflow 452,750,016
Full Exchange Name NYSE
Full Time Employees 34,000
Fullday Change 1.3499985
Fullday Change Percent 1.8292662
Fullday Price 75.15
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.17628999
Gross Profits 2,696,999,936
Has Pre Post Market Data 1
Held Percent Insiders 0.00732
Held Percent Institutions 0.94308
Implied Shares Outstanding 173,888,981
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=110047&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,789,084,800
Last Dividend Value 0.02
Last Fiscal Year End 1,767,398,400
Last Split Date 1,188,172,800
Last Split Factor 2:1
Long Business Summary 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, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
Long Name Textron Inc.
Market us_market
Market Cap 13,067,756,544
Market State POST
Max Age 86,400
Message Board Id finmb_35303
Most Recent Quarter 1,783,123,200
Net Income To Common 939,000,000
Next Fiscal Year End 1,798,934,400
Non Diluted Market Cap 13,210,315,094
Number Of Analyst Opinions 15
Open 74.58
Operating Cashflow 1,236,000,000
Operating Margins 0.08701
Overall Risk 7
Payout Ratio 0.0150999995
Peg Ratio 0.86
Phone 401 421 2800
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 75.15
Post Market Time 1,792,095,048
Previous Close 73.8
Price Eps Current Year 11.623267
Price Hint 2
Price To Book 1.6042953
Price To Sales Trailing12 Months 0.85415757
Profit Margins 0.06125
Quick Ratio 0.653
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.1875
Region US
Regular Market Change 1.35
Regular Market Change Percent 1.82927
Regular Market Day High 75.44
Regular Market Day Low 74.095
Regular Market Day Range 74.095 - 75.44
Regular Market Open 74.58
Regular Market Previous Close 73.8
Regular Market Price 75.15
Regular Market Time 1,792,094,402
Regular Market Volume 1,450,208
Return On Assets 0.045479998
Return On Equity 0.12126
Revenue Growth 0.03
Revenue Per Share 87.26
Sand P52 Week Change 0.16440773
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 173,888,981
Shares Percent Shares Out 0.0475
Shares Short 8,160,813
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 7,568,602
Short Name Textron Inc.
Short Percent Of Float 0.055
Short Ratio 4.27
Source Interval 15
State RI
Symbol TXT
Target High Price 115.0
Target Low Price 86.0
Target Mean Price 100.26667
Target Median Price 100.0
Total Cash 1,436,000,000
Total Cash Per Share 8.349
Total Debt 4,211,000,064
Total Revenue 15,299,000,320
Tradeable 0
Trailing Annual Dividend Rate 0.08
Trailing Annual Dividend Yield 0.0010840108
Trailing Eps 5.26
Trailing P E 14.287072
Trailing Peg Ratio 0.896
Triggerable 1
Two Hundred Day Average 89.01695
Two Hundred Day Average Change -13.866951
Two Hundred Day Average Change Percent -0.15577877
Type Disp Equity
Volume 1,450,208
Website https://www.textron.com
Zip 2,903