TEXTRON INC · Aircraft & Parts

TXT

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 16% in 3 years

Money moves

No insider buying or selling in the last 30 days
Institutions added 2.2% to their holdings in the quarter ending June 2026 (364 bought, 346 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$78.13+1.7% that day

Company value: $13.4B; Share price times all shares
Price vs profit (P/E): 14.6x; You pay about $15 for each $1 of yearly profit
Price vs sales: 0.88x; Company value is 0.88 times a year of sales
Dividend yield: 0.1%; Yearly dividend as a share of today's price
Cash vs value: 12%; Cash as a share of company value

From TXT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$3.8B+3.0% vs a year earlier

Sep '23Tap a barJul '26

Last 12 months: $15.3B, up 8.8% from the 12 months before. Over 5 years, sales grew about 4.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TXT. Starting points are the company's recent numbers.

Sales growth+9% a yearRecently: +8.8% a yearProfit margin6%Last 12 months: 6.1%P/E at the end15xToday: 14.6x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$23.5B

Profit in 5 years$1.4B

Price these guesses point to$159.19+104% vs $78.13 todayAbout +15% a year, before dividends

What today's price needs: with a 6% margin and a 15x P/E, sales could shrink about 5.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/5Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.2%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.2%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.3B
PassShare count not growingNot diluting owners. Falling means buybacks.-16.1% in 3 years

Revenue: $14.8B; +8.0% vs prior year
5-year growth: +4.9%/yr; revenue, per year
Free cash flow: $1.3B; 8.9% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.