TXT
Textron
Industrials · Aerospace & Defense · US
$91.08
Data:
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$15.8B
Total market value of the company
17.40
Reasonably valued
12.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
12.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$103.45
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Textron

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.

https://www.textron.com

Country: United States Employees: 34,000 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$146.00
What our model estimates this business is worth per share
37.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
69.6th
Ranks in the top 30% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
46.0
Combined
44.8

Trading at $91 against a fair value of $146, a 38% discount. Fails ethical screen (Business activity screen). Ranks better than 70% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.248
Positive but modest risk-adjusted returns
0.0206
Modest edge detected — smaller position warranted
0.087
Drawdown risk outweighs the returns — higher risk profile
Annual Return
3.1%
Historical annualised return based on price data
-35.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.93
Less volatile than the market — more defensive
52W High
$101.57
10% below the year high
52W Low
$72.00
27% above the year low
Avg Volume
1,441,185
Average daily shares traded — higher means easier to buy and sell
4.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.4%
Low short interest — limited bearish positioning
9.0%
Annual dividend as a percentage of the share price
$5.24
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.53
Moderate leverage — manageable
1.85
Healthy liquidity position
Quick Ratio
0.66
Like current ratio but excludes inventory — stricter test
Gross Margin
17.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.0%
Profit from core operations before interest and tax
$622M
Positive — the business generates more cash than it spends
Revenue (TTM)
$15.2B
Total revenue over the last 12 months
Net Income
$936M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$115.00
Target Median
$103.45
Target Low
$90.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-06 CLARK RONALD KERRY Director 2,517 $234,308
2026-05-01 KENNEDY THOMAS A Director 10,300 $988,594
2026-04-29 KENNEDY THOMAS A Director 2,061
2026-04-29 CLARK RONALD KERRY Director 2,061
2026-04-29 NOWELL LIONEL L III Director 2,061
2026-04-29 JAMES DEBORAH LEE Director 2,061
2026-04-29 AMBROSE RICHARD F. Director 2,061
2026-04-29 ZUBER MARIA T. Director 2,061
2026-04-29 MIONIS ROBERT ANDREW Director 2,061
2026-04-29 GARRETT MICHAEL X Director 2,061
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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