Stocks / TXT
TXT stock forecast
TEXTRON INC · Industrials · Aerospace & Defense
The model's rating
Greatly Outperform
TXT is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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TXT is not among the 20 largest holdings published for 2026 Q4. See the portfolio
TXT against the S&P 500
| Period | TXT | S&P 500 (SPY) |
|---|---|---|
| 1 month | -5.4% | -0.3% |
| 3 months | -17.1% | +2.5% |
| Year to date | -12.5% | +12.7% |
| 1 year | -9.7% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $76.20 |
| Market cap | 13.11 Billion |
| P/E (trailing 12 months) | 14.2 |
| P/S (trailing 12 months) | 0.9 |
| P/B (latest quarter) | 1.9 |
| Gross margin | 17.8% |
| Net profit margin | 6.1% |
| Return on equity | 11.9% |
| Beta | 0.7 |
As of July 28, 2026.
TXT and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 10.52 Billion | Underperform | TXT vs HII |
| AXON | AXON ENTERPRISE INC | 34.32 Billion | Underperform | AXON vs TXT |
| LHX | L3HARRIS TECHNOLOGIES INC | 44.09 Billion | Underperform | LHX vs TXT |
| HONA | HONEYWELL AEROSPACE INC | 49.12 Billion | Greatly Outperform | |
| TDG | TRANSDIGM GROUP INC | 59.84 Billion | Greatly Underperform | |
| NOC | NORTHROP GRUMMAN CORP | 68.68 Billion | Underperform |
Questions
What does the Upfront Investment model say about TXT?
The model rates TEXTRON INC (TXT) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the TXT rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is TXT in the Upfront Investment model portfolio?
TXT is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.