DailyIQ
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Sector:IndustrialsAll sectors
Last updated 1 hour ago

TXT·Textron Inc.

$.
+. (+.%)
High
$93.26
Open
$92.38
Market Cap
15.97B
52W High
$101.57
Low
$92.23
P. Close
$91.83
P/E
17.10
52W Low
$72.00
Fwd P/E
12.59
Mean Target
-
Technical Score (1D)
77
BUY
News Sentiment
61
BULLISH
Textron (TXT) is being highlighted as a strong value stock, supported by its robust financial performance and strategic positioning across diversified business segments like Bell, Textron Systems, and Industrial. This diversification contributes to the company's resilience and growth potential, suggesting continued operational strength. Investors may see potential upside as a result of this favorable outlook.
Earnings Summary
Textron Inc. is a diversified industrial conglomerate operating globally across aerospace, defense, and industrial sectors, with key segments including aviation, defense systems, and industrial products. Within the Industrials sector and the Aerospace & Defense industry, Textron manufactures a wide array of products from business jets and helicopters to unmanned aircraft and automotive components. The company's recent quarterly performance shows a consistent trend of exceeding analyst expectations for Earnings Per Share (EPS). In Q3 2025, Textron reported an EPS of $1.55, matching the estimate of $1.46, and in Q2 2025, EPS was $1.55 against an estimate of $1.45. This follows a Q1 2025 EPS of $1.28, beating the $1.14 estimate, and a Q4 2024 EPS of $1.34, surpassing the $1.25 estimate. Textron has demonstrated a strong beat streak, exceeding EPS estimates in all four of its most recently reported quarters. Revenue figures are available for Q4 2024 ($3.61 billion), Q1 2025 ($3.31 billion), Q2 2025 ($3.72 billion), Q3 2025 ($3.60 billion), and Q4 2025 ($4.18 billion), with Q4 2025 revenue also beating its estimate of $4.14 billion. This indicates a positive revenue growth trajectory, particularly in the latter half of the reported fiscal year. Recent news highlights Textron Aviation's expansion of its Asia-Pacific aircraft support with a new facility in Melbourne, Australia, enhancing service for regional aircraft. The company has also secured new aircraft orders and contracts for specialized missions, signaling strategic growth in key markets. Investors will be watching for the impact of this international expansion and new contract wins on future revenue and earnings, as well as the continuation of its strong EPS beat streak in upcoming reports.

EPS

EstBeatMiss
$1.05$1.24$1.43$1.63$1.82Q4'24Q1'25Q2'25Q3'25Q4'25Q2'26
QtrEstActual+/−
Q2'26$1.55 - -
Q4'25$1.72$1.73+0.5%
Q3'25$1.46$1.55+6.4%
Q2'25$1.45$1.55+7.2%
Q1'25$1.14$1.28+12.6%
Q4'24$1.25$1.34+6.8%

Revenue

EstBeatMiss
$3.2B$3.5B$3.7B$4.0B$4.3BQ4'24Q1'25Q2'25Q3'25Q4'25Q2'26
QtrEstActual+/−
Q2'26$3.8B - -
Q4'25$4.1B$4.2B+0.9%
Q3'25 - $3.6B -
Q2'25 - $3.7B -
Q1'25 - $3.3B -
Q4'24 - $3.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TXT Stock Snapshot

TXT is currently trading at $92.57, giving Textron Inc. a market cap of 15.97B and a P/E ratio of 17.1. Today's range spans $92.23–$93.26, with shares opening at $92.38 and moving up $0.74 (0.8%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 61/100.

Over the past year TXT has traded between $72.00 and $101.57 - the current price is +28.6% off the 52-week low and -8.9% from the high.

Short interest data on large-cap Industrials names like TXT (15.97B market cap) becomes relevant when the technical picture turns bullish - a BUY on 77/100 with bullish sentiment (61/100) is exactly the kind of setup that makes shorts nervous. Price at $92.57 (in the upper portion of its 52-week range in $72.00–$101.57). The current P/E ratio stands at 17.1. Short covering in a bullish technical phase can add a secondary momentum layer on top of genuine long-side conviction - a dynamic worth monitoring in the current setup.

Earnings revision cycles in large-cap Industrials names tend to compound: when technicals confirm a BUY thesis (77/100) and news sentiment (61/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $92.57 (in the upper portion of its 52-week range), TXT's position within the $72.00–$101.57 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

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