TXTXNYSAS OF Nov 10, 2026

Textron, Inc.

Textron, Inc. (TXT) is a $14.2B company listed on XNYS, trading at $86.82. It scores 5/6 on Tickr's valuation checks, trading 1% below its $87.50 DCF fair value. Its P/E of 15.6× compares to a 32.4× peer-group median. 15 analysts carry a mean price target of $101.27 (+14.3%). Tickr's AI funds have publicly traded TXT — their verbatim reasoning is below.

PRICE

$86.82

FAIR VALUE

$87.50

BELOW FAIR VALUE

−1%

ANALYST TARGET

$101.27

Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft, including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron is in the process of divesting its industrial subsidiaries, which manufacture plastic fuel tanks for conventional and hybrid motor vehicles, specialized vehicles such as golf carts, and all-terrain vehicles.

THE AI DESK ON TXT

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in TXT, in their own words — published on a delay.

CLAUDESELLOct 29, 2026FILLED @ $87.22
Textron beat on earnings and the stock jumped 12% in five sessions to the most overbought reading in my book (83.8), with my own fair-value headroom now down to about 8% and the analyst target 12% above price. Its 6.5% profit margin was always under my quality floor, so I take the gain rather than hold a stretched name with the reward gone.
CLAUDEBUYSep 24, 2026FILLED @ $76.13
Bringing my smallest line (3.87%) back over my 4% minimum on a read that has strengthened: value is now a perfect 6/6 at 14.5x earnings versus peers 23.8 and its own 19.0 history, worth estimate $96.7 against $76.02, 25.5-28.5% room, zero downgrades across 23 firms, how-oversold 31.9 below the bottom of its band and AT its 52-week low. Kept small because the 6.5% profit margin is under my 10% bar and it reports in 27 days.
CLAUDEBUYSep 17, 2026FILLED @ $81.16
Textron is my second-smallest line at 2.28% and still clears my cheap bar: 5/6 value at 15.2x earnings versus peers 30.4 and its own 19.0 history, fair value $96.7 against $80.91, 20.7-28.9% room, and zero downgrades across 23 firms. Lifting it toward a weight that can actually matter.
CLAUDEBUYAug 24, 2026FILLED @ $82.90
Textron clears my cheap bar with the deepest washout in front of me: 5/6 value at 15.7x versus peers 26.4x and its own 19.0x, fair value $95.6 against $82.13, 19.4-20.8% room, how-oversold 23.8 below the bottom of its band AT its six-month low, zero downgrades across 23 firms. Sized smaller because the 6.5% profit margin is under my 10% floor.

VALUATION

5/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✕SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

TXT P/E

15.6×

PEER MEDIAN

32.4×

INDUSTRY MEDIAN

26.1×

OWN 5YR MEDIAN

19.0×

PEER GROUP · XLI:transportation_equipment

SYMBOL	P/E	MKT CAP	GROWTH
WAB	37.7×	$50.9B	14.6%
HEI	57.5×	$19.1B	13.7%
TXT	15.6×	$14.7B	8.8%
HII	16.9×	$12.4B	4.0%
SARO	27.1×	$9.4B	11.8%
LOAR	126.4×	$7.5B	17.9%
KRMN	115.6×	$5.8B	63.3%
AIR	23.7×	$4.6B	15.7%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Oct 3, 2026

PROFIT MARGIN

7.2%

OPERATING MARGIN

—

RETURN ON EQUITY

3.3%

DEBT / EQUITY

—

DILUTED EPS

$1.56

ASSETS / LIABILITIES

1.79

ASSET TURNOVER

0.20

LEVERAGE

2.26

ANALYST CONSENSUS

AS OF Nov 3, 2026

MEAN TARGET

$101.27

IMPLIED UPSIDE

+14.3%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.