DailyIQ
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Sector:IndustrialsAll sectors
Last updated 3 minutes ago

TXT·Textron Inc.

$.
+. (+.%)
After Hours
High
$90.48
Open
$89.99
Market Cap
15.68B
52W High
$101.57
Low
$88.65
P. Close
$89.50
P/E
16.79
52W Low
$75.80
Fwd P/E
12.29
DailyIQ Est.
$103.67
Technical Score (1D)
36
SELL
News Sentiment
49
MIXED
Textron Aviation’s latest announcement—introducing the Cessna Citation CJ3 Gen2 and Beechcraft King Air 360 Crimson Edition at the 2026 EAA AirVenture in Oshkosh—signals a fresh push into the mid‑size business‑jet and turboprop markets. The company’s emphasis on customer engagement at the show underscores a strategy to align product features with evolving buyer preferences, potentially tightening the pipeline for future orders. This development suggests that Textron is positioning itself to capture a larger share of the growing demand for efficient, versatile aircraft, which could translate into higher revenue in the coming quarters. In the next 1–10 trading days, investors should watch for any early indications of order activity or production commitments that may arise from the Oshkosh showcase. Additionally, the announcement may prompt a reassessment of Textron’s guidance, especially if the new models are expected to drive significant sales growth. Market participants should also monitor the broader business‑jet market for any shifts in demand that could amplify or dampen the impact of these new offerings. Finally, keep an eye on Textron’s upcoming earnings release for any updates on the financial implications of the new product line and the company’s outlook for the remainder of the fiscal year.
Earnings Summary
Textron Inc. (TXT) is a diversified industrial conglomerate with a global footprint, operating primarily in aerospace, defense, and industrial sectors. Its core businesses include Textron Aviation, Bell Helicopter, Textron Systems, and Industrial products, positioning the company within the broader aerospace & defense industry. In the most recent reporting cycle, Textron delivered Q4 2025 revenue of $4.175 billion, up 15.5 % YoY from $3.613 billion in Q4 2024, while EPS rose from $1.34 to $1.73, a 29 % increase. The company’s Q4 2025 EPS of $1.73 beat the $1.7215 estimate, continuing a streak of five consecutive quarterly EPS beats that began in Q4 2024. Revenue growth has accelerated from $3.306 billion in Q1 2025 to $3.716 billion in Q2 2025, and then to $3.602 billion in Q3 2025, reflecting a modest deceleration in the second half of 2025 but still above analyst expectations. Historically, Textron has maintained a pattern of EPS beats even as revenue growth has moderated, underscoring disciplined cost management. Recent news highlights a 4.9 % sales growth over two years, lagging peers, and a 4.4‑point decline in free‑cash‑flow margin, suggesting potential pressure on earnings and cash generation. The company’s removal from the Russell 1000 Dynamic Index and the delivery of a Bell 407GXi to Texas DPS signal ongoing rotorcraft activity that could support future sales. Investors should watch the July 28, 2026 earnings release for guidance on revenue, margin recovery, capital allocation, and updates on defense orders and helicopter sales momentum, as these factors will be key to assessing Textron’s short‑term earnings trajectory.

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 $89.50, giving Textron Inc. a market cap of 15.68B and a P/E ratio of 16.8. Today's range spans $88.65–$90.48, with shares opening at $89.99 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 49/100.

Over the past year TXT has traded between $75.80 and $101.57 - the current price is +18.1% off the 52-week low and -11.9% from the high. 25 analysts cover the stock with a Hold consensus and a mean 12-month target of $102.64 (range $90.00–$115.00), implying upside of +14.7%.

The quality factor scores well for Textron Inc. (TXT) even in a HOLD phase - at 15.68B in Industrials market cap with a 36/100 technical read (HOLD) and neutral sentiment (49/100), the stock's balance sheet and earnings stability attract defensive allocators who don't need a mixed signal to hold the position. (P/E: 16.8) Price: $89.50 (in the middle of its 52-week range). Range: $75.80–$101.57.

The 52-week range of $75.80–$101.57 for TXT provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $89.50 (in the middle of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and neutral news backdrop (49/100) don't break the tie yet, but they narrow the probability distribution toward the upside.