TXT
Industrials · Aerospace & Defense
Performance
TXT (TXT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TXT (TXT) operates in the Aerospace & Defense space within the Industrials sector. With a market cap of $16.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (12.9×) is lower than trailing P/E (18.0×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- High debt-to-equity of 52.67× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.09%
5Y Avg Annual
$0.0720
Last Payment
$0.0200
Ex-Date
06/12/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/12/2026 | 07/01/2026 | $0.0200 | 0.08% |
03/13/2026 | 04/01/2026 | $0.0200 | 0.08% |
12/12/2025 | 12/31/2025 | $0.0200 | 0.08% |
09/12/2025 | 10/01/2025 | $0.0200 | 0.08% |
06/13/2025 | 07/02/2025 | $0.0200 | 0.08% |
03/14/2025 | 04/02/2025 | $0.0200 | 0.08% |
12/13/2024 | 01/01/2025 | $0.0200 | 0.08% |
09/13/2024 | 10/02/2024 | $0.0200 | 0.08% |
Magic Number
Shares needed to self-fund your next purchase
$94.18
Price
$0.0200
Last div. (quarterly)
4,709
shares
Own 4,709 TXT shares ($443,493.62) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$443,493.62
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$5.24
P/E (TTM)
18.0
Fwd P/E
12.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $94.18
Graham Number
√(22.5 × EPS × Book Value)
$73.66
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$1.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
12.3%Return on equity — measures how efficiently capital is used
Positive profit margin
6.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+11.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+10.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
52.67×Low financial leverage reduces risk of distress
Current ratio above 1
1.84×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$129M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.09%Stock must distribute income to shareholders
Related Assets
Industrials
About TXT
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.
Sector
Industrials
Industry
Aerospace & Defense
Location
Providence, United States
Employees
34,000