Industrials
Live Price
Offline$89.47
-3.47% today
1Y Change
+20.95%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Textron Inc. (TXT) is a Industrials stock with a market cap of $16.49B and listed on NYSE. The stock last traded around $89.47 and up 21.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +8.0%, EPS growth of +16.7%, a dividend yield of 0.1%. What stands out right now is revenue +8.0%, EPS +16.7%, free cash flow +2.3% with operating margin 8.4% and ROIC 13.5%. The dividend is present but secondary, with a yield around 0.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.9 and price/sales 1.1. Stock Foundry combines TXT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TXT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TXT Max Drawdown
-14.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TXT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.4B
-3.8% YoY
FY Net Income
$746.0M
-13.4% YoY
Free Cash Flow
$451.0M
-63.1% YoY
Revenue Growth
+8.0%
EPS Growth
+16.7%
Gross Margin
14.4%
Net Margin
6.1%
Income statement
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | 14.8B | 13.7B | 13.7B | 12.9B | 12.4B |
| Gross Profit | 2.5B | 2.5B | 2.8B | 2.7B | 2.1B |
| Operating Income | 1.2B | 855M | 1.1B | 883M | 864M |
| EBITDA | 1.6B | 1.4B | 1.6B | 1.5B | 1.4B |
| Net Income | 921M | 824M | 921M | 861M | 746M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.0B | 1.4B | 2.2B | 2.0B | 2.1B |
| Total Assets | 18.1B | 16.8B | 16.9B | 16.3B | 15.8B |
| Total Liabilities | 10.3B | 9.6B | 9.9B | 9.2B | 9.0B |
| Shareholder Equity | 7.9B | 7.2B | 7.0B | 7.1B | 6.8B |
| Total Debt | 4.3B | 4.0B | 4.3B | 3.9B | 4.1B |
| Net Debt | 2.3B | 2.5B | 2.1B | 1.9B | 2.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
768M
-51.9% YoY
Capital Expenditures
317M
+15.5% YoY
Free Cash Flow
451M
-63.1% YoY
Key ratios
Gross Margin
14.4%
Operating Margin
8.4%
Net Margin
6.1%
ROE
12.1%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.