Financial Performance
5Y price score: 15
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 102.1%
US$ Per
Share
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78.1
52-week range
101.5
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
4.2 %
Dividend Yield TTM
0.1 %
Market cap $
$ 14,069
Price / Earnings TTM
15.4
Price / Book TTM
1.8
PEG TTM
0.6
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
1.4 %
11.8 %
102.1 %
Free cash flow per share growth
221.9 %
64.5 %
75.5 %
Earnings per share growth
25.7 %
278.5 %
104.4 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 28, 2026)
1) Strategy & Leadership
- Textron aims to become a pure-play aerospace and defense company by separating its Industrial segment.
- CEO Lisa Atherton emphasized the importance of portfolio focus, execution, and resilience, highlighting strong customer demand and multiyear backlogs.
- The company is investing in workforce development and improving productivity to meet demand efficiently.
2) Financial & Segment Results
- Q2 2026 revenues were $3.8 billion, up 3% YoY, with segment profit at $353 million, consistent with Q2 2025.
- Adjusted net income was $1.62 per share, compared to $1.55 per share in the prior year.
- Segment Performance:
| Segment | Q2 Revenue (in billions) | YoY Growth | Segment Profit (in millions) | YoY Change |
|----------------------|--------------------------|------------|------------------------------|------------|
| Textron Aviation | $1.5 | +1% | $165 | -3% |
| Bell | $1.1 | +6% | $75 | -6% |
| Textron Systems | $0.347 | +7% | $44 | +10% |
| Industrial | $0.848 | +1% | $59 | +9% |
3) Problems / Headwinds
- Textron continues to face internal and external supply chain challenges, impacting production efficiency.
- The workforce is relatively new, with about 50% having less than 5 years of experience, which affects productivity.
- The company is managing a backlog of $8 billion in Aviation but is still navigating key component shortages.
4) Operational or Product Plans
- Textron Aviation is focusing on workforce investment, factory execution, and supply chain improvements to enhance productivity.
- New product developments include the Gen3 light jets and the Denali, with expected service entry in 2027.
- Bell's MV-75 Cheyenne program is progressing, with a focus on maintaining production readiness despite funding uncertainties.
- The company is also pursuing a sale of its Industrial segment while preparing for a potential spin-off.
5) Guidance & Outlook / Investor Angle
- Textron reiterated its full-year adjusted EPS guidance of $6.40 to $6.60 and manufacturing cash flow expectations of $700 million to $800 million.
- The company anticipates potential negative impacts on EPS and cash flow if additional funding for the MV-75 program is not received.
- The outlook for the second half of 2026 suggests stable revenue but challenges in margin growth until Q4.
Bottom line: Textron is strategically positioning itself for growth in aerospace and defense while addressing operational challenges and supply chain issues. The company remains optimistic about demand and is focused on improving productivity, making it a potentially solid investment for shareholders in the long term.
Annual Reports, Presentations And IR Contacts
Go to the websiteTextron — Financial Overview, Stock Price, Market Cap
Textron is a company. Founded in 1923. As of August 26, 2026, the company's market capitalization is $14068536600 with a current stock price of $81.80.
