TXT

Textron, Inc.

Consumer Cyclical · Aircraft & Parts
$92.73-2.11% today
AI Take · AlgoThesis

Textron trades at a P/E of 17.92 despite sitting below its 52-week high, suggesting the market hasn't fully re-rated this cyclical manufacturer upward. The RSI of 60 indicates moderate momentum without overbought extremes, while the 3.09% short float is negligible—no squeeze catalyst lurks here. With a $16.5B market cap, TXT appears fairly valued relative to its aerospace and defense exposure, though positioning below yearly peaks leaves room for either renewed upside or pullback depending on cycle strength. The valuation feels appropriately calibrated to current economic uncertainty rather than pricing in aggressive growth.

Snapshot

Market cap
$16.5B
P/E
17.9
Forward P/E
14.6
EPS (TTM)
$5.11
Dividend yield
0.08%
Net margin
6.2%
ROE
12.3%
RSI (14)
60
Beta
0.89
Short % of float
3.1%
Days to cover
3.3
52w high
No

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TXT — Textron, Inc. · 3.1% short · P/E 17.9 · AlgoThesis