DailyIQ
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Sector:IndustrialsAll sectors
Last updated 4 minutes ago

TXT·Textron Inc.

$.
+. (+.%)
After Hours
High
$91.27
Open
$90.58
Market Cap
15.68B
52W High
$101.57
Low
$90.06
P. Close
$90.92
P/E
16.79
52W Low
$75.80
Fwd P/E
12.48
DailyIQ Est.
$104.29
Technical Score (1D)
68
BUY
News Sentiment
45
MIXED
Textron’s latest quarterly data shows sales growth of 4.9% over two years, trailing industrial peers, and a 4.4‑point drop in free‑cash‑flow margin, signaling higher investment spending and a cautious outlook for the next 12 months. The margin erosion implies that earnings could stay under pressure in the short term, so traders should watch the upcoming July 28 earnings release for any signs of margin recovery or revised capex plans. Argus Research has cited Textron in a recent note, but the excerpt offers no concrete analysis, leaving uncertainty about whether the firm’s valuation or growth narrative has shifted. In light of that ambiguity, investors should monitor the full Argus report for any new catalysts that could justify the recent target‑price upgrade to $101.00. Textron
Earnings Summary
Textron Inc. is a diversified industrial conglomerate headquartered in the United States, operating primarily in aerospace, defense, and industrial sectors through its aviation, defense systems, industrial products, and finance divisions. The company’s aviation arm produces business jets and military trainers, while Bell focuses on helicopters and tiltrotor aircraft, positioning Textron within the broader aerospace and defense industry. In the most recent quarter, Textron reported Q4 2025 revenue of $4.175 billion, up from $3.602 billion in Q3 2025, and EPS of $1.73 versus $1.55 in Q3, reflecting a steady upward trajectory in both top‑line and earnings metrics; the company beat consensus estimates in each of the last four quarters, with Q4 earnings surpassing the $1.7215 forecast and Q3 exceeding the $1.45635 estimate. Historically, Textron has maintained a consistent pattern of revenue growth and earnings beats, with Q4 2025 revenue rising 15.5% YoY from $3.613 billion in Q4 2024, and EPS consistently outperforming analyst expectations across the same period, underscoring a disciplined earnings management approach even as sales growth lags some industrial peers. Recent news highlights a 4.9% sales growth over the past two years, a decline in free‑cash‑flow margin by 4.4 percentage points due to increased capital spending, and a renewed focus on capital efficiency across its portfolio; analysts caution that soft demand and margin pressure could constrain profitability, while the pending Argus Research commentary may clarify the firm’s valuation stance. Investors should watch for guidance on future capital‑expenditure plans, potential margin recovery signals, and any updates on defense procurement cycles, as these factors will likely influence the company’s revenue mix and operating leverage in the next earnings cycle.}}

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 $90.91, giving Textron Inc. a market cap of 15.68B and a P/E ratio of 16.8. Today's range spans $90.06–$91.27, with shares opening at $90.58 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 45/100.

Over the past year TXT has traded between $75.80 and $101.57 - the current price is +19.9% off the 52-week low and -10.5% from the high. 25 analysts cover the stock with a Hold consensus and a mean 12-month target of $103.26 (range $90.00–$115.00), implying upside of +13.6%.

Textron Inc. (TXT) is a large-cap in Industrials with 15.68B in market cap, and the current setup is one of the cleaner bullish reads in the space. Technical score: 68/100 (BUY). Sentiment: neutral at 45/100. Price: $90.91 (in the middle of its 52-week range). The current P/E ratio stands at 16.8. The 52-week range of $75.80–$101.57 provides structural context - and the current technical/sentiment alignment is the type of setup that attracts both momentum and growth-oriented capital.

Earnings revision cycles in large-cap Industrials names tend to compound: when technicals confirm a BUY thesis (68/100) and news sentiment (45/100, neutral) supports the narrative, analyst upgrades follow price rather than lead it. At $90.91 (in the middle of its 52-week range), TXT's position within the $75.80–$101.57 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.