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TXT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.92

Margin Of Safety %

28

Put/Call OI Ratio

0.85

EPS Next Q Diff

-0.5

EPS Last/This Y

1.36

EPS This/Next Y

0.79

Price

88.8

Target Price

104.07

Analyst Recom

2.35

Performance Q

-9.52

Upside

29.6%

Beta

0.92

Ticker: TXT




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-17TXT91.541.270.1212211
2026-04-20TXT91.51.520.1210329
2026-04-21TXT90.81.500.2210413
2026-04-23TXT90.41.400.4710794
2026-04-24TXT87.941.400.3910812
2026-04-27TXT88.481.390.5610928
2026-04-28TXT88.181.390.8410936
2026-04-29TXT89.781.390.0110963
2026-04-30TXT95.991.130.2112021
2026-05-01TXT94.811.090.0312448
2026-05-04TXT90.940.910.7513665
2026-05-05TXT91.610.900.1913799
2026-05-06TXT93.080.890.1213876
2026-05-07TXT91.620.850.0414339
2026-05-08TXT91.40.840.2614329
2026-05-11TXT91.70.840.3214394
2026-05-12TXT90.810.840.0814432
2026-05-13TXT91.380.840.0314449
2026-05-14TXT91.560.841.7114445
2026-05-15TXT88.780.851.0014523
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-16TXT90.303.6142.36.48
2026-04-17TXT91.563.6162.96.48
2026-04-20TXT91.493.1143.36.48
2026-04-21TXT90.811.9135.56.47
2026-04-22TXT89.461.9126.66.47
2026-04-23TXT90.371.9157.76.47
2026-04-24TXT87.941.9111.16.47
2026-04-27TXT88.501.9152.76.47
2026-04-28TXT88.161.9140.46.47
2026-04-30TXT96.031.9232.66.47
2026-05-01TXT94.741.9103.76.47
2026-05-04TXT90.942.064.46.49
2026-05-05TXT91.572.1122.56.50
2026-05-06TXT93.042.1133.86.50
2026-05-07TXT91.550.493.56.51
2026-05-08TXT90.990.4105.96.51
2026-05-11TXT91.630.4122.46.51
2026-05-13TXT91.390.4121.66.51
2026-05-14TXT91.510.4115.76.51
2026-05-15TXT88.800.476.96.51
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-16TXT-19.761.512.71
2026-04-17TXT-19.761.512.71
2026-04-20TXT-19.761.522.71
2026-04-21TXT-19.761.522.71
2026-04-22TXT-19.761.522.71
2026-04-23TXT-19.541.522.71
2026-04-24TXT-19.541.522.71
2026-04-27TXT-19.541.322.69
2026-04-28TXT-19.541.322.69
2026-04-29TXT-19.541.322.69
2026-04-30TXT-19.541.322.69
2026-05-01TXT-19.011.322.69
2026-05-04TXT-19.010.952.69
2026-05-05TXT-19.010.952.69
2026-05-06TXT-19.030.952.69
2026-05-07TXT-19.030.952.70
2026-05-08TXT-19.160.952.70
2026-05-11TXT-19.161.212.70
2026-05-12TXT-18.531.212.92
2026-05-13TXT-18.531.212.92
2026-05-14TXT-18.531.212.92
2026-05-15TXT-18.531.212.92
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

2.16

Avg. EPS Est. Current Quarter

1.56

Avg. EPS Est. Next Quarter

1.66

Insider Transactions

-18.53

Institutional Transactions

1.21

Beta

0.92

Average Sales Estimate Current Quarter

3814

Average Sales Estimate Next Quarter

3820

Fair Value

113.34

Quality Score

75

Growth Score

88

Sentiment Score

65

Actual DrawDown %

12.6

Max Drawdown 5-Year %

-37.3

Target Price

104.07

P/E

16.95

Forward P/E

12.11

PEG

1.23

P/S

1.02

P/B

1.93

P/Free Cash Flow

17.97

EPS

5.23

Average EPS Est. Cur. Y​

6.51

EPS Next Y. (Est.)

7.3

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.15

Relative Volume

1.13

Return on Equity vs Sector %

-6.9

Return on Equity vs Industry %

-11.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

76.9
TXT Industrials
$88.75
📉
Swing / Pullback
Buy the dip on strong trends
40 /100
WEAK
Trend
6/20
Pullback
11/25
Volume
4/15
Valuation
16/20
TP/AR
1/10
Options
2/10
RSI
43.4
Range 1M
24.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
35 /100
WEAK
Momentum
4/25
Growth
16/30
Estimates
5/20
Inst/Vol
6/15
Options
4/10
EPS Yr
6.8%
EPS NY
12.5%
52W%
59%
💎
Long-Term Value
Quality companies, undervalued
47 /100
WEAK
🟢 BUY +52.3% upside
Quality
5/30
Valuation
20/30
Growth
13/25
Stability
7/10
LT Trend
2/5
Upside
+52.3%
Quality
75
MoS
28%
Textron Inc.
Sector: Industrials
Industry: Aerospace & Defense
Employees: 34000
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.
TXT

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