Stock Scorecard



Stock Summary for Textron Inc (TXT) - $91.54 as of 3/13/2026 4:07:05 PM EST

Total Score

11 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TXT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TXT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TXT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TXT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TXT (42 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TXT

Altrinsic Global Advisors LLC Purchases 37,437 Shares of Textron Inc. $TXT 3/15/2026 7:56:00 AM
Perbak Capital Partners LLP Acquires Shares of 15,731 Textron Inc. $TXT 3/14/2026 9:12:00 AM
QuikTrip Expands Bell Fleet with Purchase of 3rd Bell 429 3/14/2026 2:51:00 AM
7 Bell 407GXis to Join South Africa's Transmission Company 3/13/2026 9:51:00 AM
RTX Navigates Engine Challenges Amid Record Defense Contracts 3/13/2026 7:05:00 AM
Seven Bell 407GXis to Join South Africa’s Transmission Company 3/13/2026 4:51:00 AM
JTAI SEC Filings - Jet.AI Inc. 10-K, 10-Q, 8-K Forms 3/13/2026 12:52:00 AM
Textron : Pasadena Police Department to Add Two Bell 505s to their Fleet 3/12/2026 10:21:00 PM
QuikTrip Corporation Expands Bell Fleet with Purchase of Third Bell 429 3/12/2026 9:55:00 PM
Should You Buy Howmet Aerospace After a 33% Rally in 6 Months? 3/12/2026 5:50:00 PM

Financial Details for TXT

Company Overview

Ticker TXT
Company Name Textron Inc
Country N/A
Description Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 12/31/2025
Next Earnings Date 4/23/2026

Stock Price History

Last Day Price 91.54
Price 4 Years Ago 70.59
Last Day Price Updated 3/13/2026 4:07:05 PM EST
Last Day Volume 1,089,889
Average Daily Volume 1,821,449
52-Week High 101.57
52-Week Low 57.66
Last Price to 52 Week Low 58.76%

Valuation Measures

Trailing PE N/A
Industry PE 48.23
Sector PE 71.21
5-Year Average PE 16.67
Free Cash Flow Ratio 7.87
Industry Free Cash Flow Ratio 71.63
Sector Free Cash Flow Ratio 59.20
Current Ratio Most Recent Quarter 1.84
Total Cash Per Share 11.63
Book Value Per Share Most Recent Quarter 45.18
Price to Book Ratio 2.06
Industry Price to Book Ratio 8.88
Sector Price to Book Ratio 6.63
Price to Sales Ratio Twelve Trailing Months 1.10
Industry Price to Sales Ratio Twelve Trailing Months 3.87
Sector Price to Sales Ratio Twelve Trailing Months 22.83
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 174,099,000
Market Capitalization 15,937,022,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/13/2026
Previous Dividend Amount 0.0200
Current Dividend Amount 0.0200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.08
Trailing Annual Dividend Yield 0.09%
Forward Annual Dividend Rate 0.08
Forward Annual Dividend Yield 0.09%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.09%
5-Year Average Dividend Yield 0.10%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -2.62%
Dividend Payout Ratio 1.56%

Income Statement

Quarterly Earnings Growth YOY 74.40%
Annual Earnings Growth 11.77%
Reported EPS 12 Trailing Months 5.12
Reported EPS Past Year 6.11
Reported EPS Prior Year 5.48
Net Income Twelve Trailing Months 921,000,000
Net Income Past Year 921,000,000
Net Income Prior Year 824,000,000
Quarterly Revenue Growth YOY 15.60%
5-Year Revenue Growth 4.90%
Operating Margin Twelve Trailing Months 7.43%

Balance Sheet

Total Cash Most Recent Quarter 2,025,000,000
Total Cash Past Year 2,025,000,000
Total Cash Prior Year 1,441,000,000
Net Cash Position Most Recent Quarter -1,896,000,000
Net Cash Position Past Year -1,896,000,000
Long Term Debt Past Year 3,921,000,000
Long Term Debt Prior Year 3,231,000,000
Total Debt Most Recent Quarter 3,921,000,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 7,875,000,000
Total Stockholder Equity Prior Year 7,204,000,000
Total Stockholder Equity Most Recent Quarter 7,875,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 777,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.46
Free Cash Flow Past Year 884,000,000
Free Cash Flow Prior Year 864,000,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.23
MACD Signal 0.90
20-Day Bollinger Lower Band 77.22
20-Day Bollinger Middle Band 89.79
20-Day Bollinger Upper Band 102.37
Beta 0.94
RSI 36.83
50-Day SMA 82.10
150-Day SMA 80.99
200-Day SMA 77.40

System

Modified 3/14/2026 9:32:24 AM EST